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Name: |
SOUTHPOINT CAPITAL ADVISORS LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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data |
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Holdings
Found :
15 |
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Closed Positions |
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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 |
Freyr Battery |
50 |
Closed |
$1.87 |
$0 |
0 |
0% |
-24,450,000 |
-5,000,000 |
0 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
56 |
Closed |
$63.30 |
$0 |
0 |
0% |
-151,006,000 |
-1,390,859 |
0 |
N/A |
|
ACA |
Arcosa, Inc. |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,702,000 |
-218,385 |
0 |
N/A |
|
CNHI |
Cnh Industrial Nv |
55 |
Closed |
$11.68 |
$0 |
0 |
0% |
-60,500,000 |
-5,000,000 |
0 |
N/A |
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KVUE |
Kenvue Inc. |
48 |
Closed |
$19.12 |
$0 |
0 |
0% |
-220,880,000 |
-11,000,000 |
0 |
N/A |
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EXPE |
Expedia Inc |
54 |
Closed |
$136.09 |
$0 |
0 |
0% |
-46,382,000 |
-450,000 |
0 |
Internet Service Prov... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
Closed |
$136.23 |
$0 |
0 |
0% |
-17,380,000 |
-200,000 |
0 |
Semiconductor - Integ... |
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CRHCF |
CRH Plc |
47 |
Closed |
$79.55 |
$0 |
0 |
0% |
-71,149,000 |
-1,300,000 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
53 |
Closed |
$65.20 |
$0 |
0 |
0% |
-44,010,000 |
-750,000 |
0 |
Computer Peripherals |
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AVDX |
Avidxchange Holdings, Inc. |
59 |
Closed |
$12.06 |
$0 |
0 |
0% |
-23,700,000 |
-2,500,000 |
0 |
N/A |
|
HLN |
Haleon plc |
46 |
Closed |
$8.32 |
$0 |
0 |
0% |
-68,306,000 |
-8,200,000 |
0 |
N/A |
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CRC |
California Resources Corpor... |
52 |
Closed |
$51.50 |
$0 |
0 |
0% |
-28,005,000 |
-500,000 |
0 |
N/A |
|
SSNC |
Ss&c Technologies Holdings Inc |
58 |
Closed |
$61.52 |
$0 |
0 |
0% |
-26,270,000 |
-500,000 |
0 |
N/A |
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COUR |
Coursera, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,690,000 |
-1,000,000 |
0 |
N/A |
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OKTA |
Okta, Inc. |
57 |
Closed |
$95.48 |
$0 |
0 |
0% |
-68,514,000 |
-840,558 |
0 |
N/A |
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