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  Name: SOUTHPOINT CAPITAL ADVISORS LP
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,655,039,000
  Total Value Change : $176,013,000
  Securities Held Change : -3
   
All Securities Held : 45
  New Positions : 11
  Closed Positions : 15
  Increased Positions : 15
  Unchanged Positions : 7
  Decreased Positions : 12

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FREY)1 Year Chart         FREY Freyr Battery 50 Closed $1.87 $0 0 0% -24,450,000 -5,000,000 0    N/A
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 56 Closed $63.30 $0 0 0% -151,006,000 -1,390,859 0    N/A
   (ACA)1 Year Chart         ACA Arcosa, Inc. 49 Closed $0.00 $0 0 0% -15,702,000 -218,385 0    N/A
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 55 Closed $11.68 $0 0 0% -60,500,000 -5,000,000 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 48 Closed $19.12 $0 0 0% -220,880,000 -11,000,000 0    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 54 Closed $136.09 $0 0 0% -46,382,000 -450,000 0    Internet Service Prov...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 60 Closed $136.23 $0 0 0% -17,380,000 -200,000 0    Semiconductor - Integ...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 47 Closed $79.55 $0 0 0% -71,149,000 -1,300,000 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 53 Closed $65.20 $0 0 0% -44,010,000 -750,000 0    Computer Peripherals
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 59 Closed $12.06 $0 0 0% -23,700,000 -2,500,000 0    N/A
   (HLN)1 Year Chart         HLN Haleon plc 46 Closed $8.32 $0 0 0% -68,306,000 -8,200,000 0    N/A
   (CRC)1 Year Chart         CRC California Resources Corpor... 52 Closed $51.50 $0 0 0% -28,005,000 -500,000 0    N/A
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 58 Closed $61.52 $0 0 0% -26,270,000 -500,000 0    N/A
   (COUR)1 Year Chart         COUR Coursera, Inc. 51 Closed $0.00 $0 0 0% -18,690,000 -1,000,000 0    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 57 Closed $95.48 $0 0 0% -68,514,000 -840,558 0    N/A

      15 Records Found
  1    
Page 1 of 1
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