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| Name: |
SOUTHPOINT CAPITAL ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFS |
Discover Financial Services |
1 |
- |
$124.27 |
$247,280,000 |
2,200,000 |
5.31% |
36,708,000 |
-230,700 |
0.718 |
Credit Services |
|
|
FIS |
Fidelity National Information |
2 |
- |
$71.90 |
$240,280,000 |
4,000,000 |
5.16% |
30,254,000 |
200,000 |
0.643 |
Business Services |
|
|
MTN |
Vail Resorts Inc |
3 |
- |
$204.75 |
$240,154,000 |
1,125,000 |
5.16% |
-3,925,000 |
25,000 |
2.799 |
Gambling/Resorts |
|
|
CRL |
Charles River Laboratories ... |
4 |
- |
$240.13 |
$236,400,000 |
1,000,000 |
5.08% |
79,616,000 |
200,000 |
1.868 |
Biotechnology |
|
|
BLDR |
Builders Firstsource Inc |
5 |
- |
$187.24 |
$225,369,000 |
1,350,000 |
4.84% |
57,307,000 |
0 |
0.652 |
Home Improvement Stores |
|
|
ENTG |
Entegris Inc |
6 |
- |
$126.17 |
$209,685,000 |
1,750,000 |
4.5% |
64,124,000 |
200,000 |
1.09 |
Semiconductor Equipme... |
|
|
LH |
Laboratory Corp of America |
7 |
- |
$207.97 |
$204,561,000 |
900,000 |
4.39% |
53,773,000 |
150,000 |
0.924 |
Medical Laboratories ... |
|
|
WLTW |
Willis Towers Watson Public... |
8 |
- |
$263.68 |
$192,960,000 |
800,000 |
4.15% |
46,688,000 |
100,000 |
0.621 |
Insurance Brokers |
|
|
SYF |
Synchrony Financial |
9 |
- |
$0.00 |
$190,950,000 |
5,000,000 |
4.1% |
7,530,000 |
-1,000,000 |
0.856 |
N/A |
|
|
TWLO |
Twilio Inc |
10 |
- |
$60.33 |
$189,675,000 |
2,500,000 |
4.07% |
14,085,000 |
-500,000 |
1.484 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$407.57 |
$188,020,000 |
500,000 |
4.04% |
-1,430,000 |
-100,000 |
0.007 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$70.80 |
$184,710,000 |
3,000,000 |
3.97% |
46,740,000 |
0 |
0.17 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$152.27 |
$176,892,000 |
1,200,000 |
3.8% |
115,200,000 |
600,000 |
0.1 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
14 |
- |
$214.02 |
$167,244,000 |
1,050,000 |
3.59% |
27,944,000 |
50,000 |
0.179 |
Property & Casualty I... |
|
|
TPX |
Tempur-Pedic International |
15 |
- |
$50.31 |
$160,556,000 |
3,150,000 |
3.45% |
14,826,000 |
-212,478 |
1.537 |
Textile Manufacturing |
|
|
CEG |
Constellation Energy Corp |
16 |
- |
$188.25 |
$129,748,000 |
1,110,000 |
2.79% |
-88,412,000 |
-890,000 |
0.34 |
N/A |
|
|
AME |
Ametek Inc |
17 |
New |
$179.85 |
$115,423,000 |
700,000 |
2.48% |
115,423,000 |
700,000 |
0.304 |
Industrial Electrical... |
|
|
JLL |
Jones Lang Lasalle Inc |
18 |
- |
$182.33 |
$113,322,000 |
600,000 |
2.43% |
378,000 |
-200,000 |
1.17 |
Property Management |
|
|
CBG |
CBRE Group Inc |
19 |
- |
$87.11 |
$105,192,000 |
1,130,000 |
2.26% |
65,676,000 |
594,991 |
0.333 |
Property Management |
|
|
FERG |
Ferguson plc |
20 |
- |
$211.90 |
$96,535,000 |
500,000 |
2.07% |
-18,594,000 |
-200,000 |
0.223 |
N/A |
|
|
HSIC |
Henry Schein Inc |
21 |
New |
$72.76 |
$90,852,000 |
1,200,000 |
1.95% |
90,852,000 |
1,200,000 |
0.84 |
Medical Equipment Who... |
|
|
QGEN |
QIAGEN NV |
22 |
- |
$43.79 |
$86,860,000 |
2,000,000 |
1.87% |
26,110,000 |
500,000 |
0.875 |
Biotechnology |
|
|
OPCH |
Option Care Health |
23 |
- |
$30.59 |
$67,380,000 |
2,000,000 |
1.45% |
35,030,000 |
1,000,000 |
1.071 |
Specialized Health Se... |
|
|
CWK |
Cushman & Wakefield Plc |
24 |
- |
$9.63 |
$55,828,000 |
5,169,276 |
1.2% |
29,158,000 |
1,669,276 |
2.343 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
25 |
New |
$63.67 |
$53,709,000 |
762,480 |
1.15% |
53,709,000 |
762,480 |
0.847 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
26 |
- |
$0.00 |
$52,239,000 |
5,276,699 |
1.12% |
-7,177,000 |
0 |
6.027 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
27 |
New |
$86.13 |
$51,993,000 |
699,584 |
1.12% |
51,993,000 |
699,584 |
0.286 |
Rental & Leasing Serv... |
|
|
FSLR |
First Solar, Inc. |
28 |
New |
$180.10 |
$51,684,000 |
300,000 |
1.11% |
51,684,000 |
300,000 |
0.283 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
29 |
- |
$274.11 |
$49,467,000 |
190,000 |
1.06% |
5,765,000 |
0 |
0.011 |
Business Services |
|
|
NFLX |
Netflix Inc |
30 |
- |
$577.75 |
$48,688,000 |
100,000 |
1.05% |
-121,232,000 |
-350,000 |
0.023 |
Music & Video Stores |
|
|
LEN |
Lennar Corp |
31 |
- |
$155.70 |
$47,693,000 |
320,000 |
1.02% |
2,801,000 |
-80,000 |
0.116 |
Residential Construct... |
|
|
FENC |
Fennec Pharmaceuticals Inc |
32 |
- |
$9.24 |
$45,746,000 |
4,077,214 |
0.98% |
15,126,000 |
0 |
15.67 |
Home Health Care |
|
|
LPLA |
LPL Investment Holdings Inc |
33 |
- |
$266.90 |
$43,248,000 |
190,000 |
0.93% |
-1,906,000 |
0 |
0.238 |
Investment Brokerage ... |
|
|
THO |
Thor Industries Inc |
34 |
New |
$99.81 |
$41,983,000 |
355,035 |
0.9% |
41,983,000 |
355,035 |
0.641 |
Recreational Vehicles |
|
|
DHI |
DR Horton Inc |
35 |
- |
$148.03 |
$36,475,000 |
240,000 |
0.78% |
14,981,000 |
40,000 |
0.066 |
Residential Construct... |
|
|
PNR |
Pentair Inc |
36 |
New |
$78.47 |
$36,355,000 |
500,000 |
0.78% |
36,355,000 |
500,000 |
0.301 |
Diversified Machinery |
|
|
HUBB |
Hubbell Inc |
37 |
- |
$398.00 |
$32,893,000 |
100,000 |
0.71% |
1,552,000 |
0 |
0.184 |
Electronics Wholesale |
|
|
NYT |
New York Times Co |
38 |
New |
$43.22 |
$24,495,000 |
500,000 |
0.53% |
24,495,000 |
500,000 |
0.299 |
Publishing |
|
|
PWR |
Quanta Services Inc |
40 |
- |
$251.95 |
$21,580,000 |
100,000 |
0.46% |
21,580,000 |
100,000 |
0.072 |
General Contractors |
|
|
TOL |
Toll Brothers Inc |
41 |
- |
$119.52 |
$20,558,000 |
200,000 |
0.44% |
-20,120,000 |
-350,000 |
0.159 |
Residential Construct... |
|
|
BATRK |
Liberty Media Corporation |
42 |
New |
$41.99 |
$19,790,000 |
500,000 |
0.43% |
19,790,000 |
500,000 |
1.252 |
Entertainment - Diver... |
|
|
EWCZ |
European Wax Center, Inc. |
43 |
- |
$11.79 |
$13,590,000 |
1,000,000 |
0.29% |
9,334,000 |
737,269 |
2.209 |
N/A |
|
|
LCII |
Lci Industries |
44 |
New |
$111.07 |
$12,571,000 |
100,000 |
0.27% |
12,571,000 |
100,000 |
0.356 |
General Building Mate... |
|
|
UHAL |
AMERCO |
45 |
New |
$64.77 |
$10,770,000 |
150,000 |
0.23% |
10,770,000 |
150,000 |
0.765 |
Rental & Leasing Serv... |
|
|
HLN |
Haleon plc |
46 |
Closed |
$8.41 |
$0 |
0 |
0% |
-68,306,000 |
-8,200,000 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,702,000 |
-218,385 |
0 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
59 |
Closed |
$12.03 |
$0 |
0 |
0% |
-23,700,000 |
-2,500,000 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
48 |
Closed |
$19.37 |
$0 |
0 |
0% |
-220,880,000 |
-11,000,000 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
58 |
Closed |
$60.98 |
$0 |
0 |
0% |
-26,270,000 |
-500,000 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
57 |
Closed |
$94.37 |
$0 |
0 |
0% |
-68,514,000 |
-840,558 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
47 |
Closed |
$78.79 |
$0 |
0 |
0% |
-71,149,000 |
-1,300,000 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
53 |
Closed |
$64.80 |
$0 |
0 |
0% |
-44,010,000 |
-750,000 |
0 |
Computer Peripherals |
|
|
BILL |
Bill.com Holdings, Inc. |
56 |
Closed |
$61.26 |
$0 |
0 |
0% |
-151,006,000 |
-1,390,859 |
0 |
N/A |
|
|
CRC |
California Resources Corpor... |
52 |
Closed |
$55.76 |
$0 |
0 |
0% |
-28,005,000 |
-500,000 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
55 |
Closed |
$11.58 |
$0 |
0 |
0% |
-60,500,000 |
-5,000,000 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,690,000 |
-1,000,000 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
50 |
Closed |
$1.87 |
$0 |
0 |
0% |
-24,450,000 |
-5,000,000 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
Closed |
$133.43 |
$0 |
0 |
0% |
-17,380,000 |
-200,000 |
0 |
Semiconductor - Integ... |
|
|
EXPE |
Expedia Inc |
54 |
Closed |
$135.02 |
$0 |
0 |
0% |
-46,382,000 |
-450,000 |
0 |
Internet Service Prov... |
|
