13F HOLDINGS REPORT
Southpoint Capital Advisors LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001012975-23-000089
Total Value
$3.87B
Positions
51
Other Managers
4
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC NEW | G3421J106 | 2,600,000 | $330.1M | 8.52% |
| 2 | CONSTELLATION ENERGY CORP | CEG | 3,750,000 | $323.3M | 8.35% |
| 3 | SYNCHRONY FINANCIAL | SYF-PB | 9,300,000 | $305.6M | 7.89% |
| 4 | VAIL RESORTS INC | MTN | 1,075,000 | $256.2M | 6.62% |
| 5 | CNH INDL N V | N20944109 | 15,000,000 | $240.9M | 6.22% |
| 6 | WILLIS TOWERS WATSON PLC LTD | WTW | 850,000 | $207.9M | 5.37% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 1,900,000 | $158.2M | 4.08% |
| 8 | EXPEDIA GROUP INC | EXPE | 1,800,000 | $157.7M | 4.07% |
| 9 | RAYMOND JAMES FINL INC | 754730109 | 1,300,000 | $138.9M | 3.59% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 600,000 | $129.7M | 3.35% |
| 11 | META PLATFORMS INC | META | 1,000,000 | $120.3M | 3.11% |
| 12 | CALIFORNIA RES CORP | CRC | 2,500,000 | $108.8M | 2.81% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,000,000 | $104.1M | 2.69% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 250,000 | $84.1M | 2.17% |
| 15 | AES CORP | AES | 2,700,000 | $77.7M | 2.00% |
| 16 | LENNAR CORP | LEN-B | 700,000 | $63.4M | 1.64% |
| 17 | TECK RESOURCES LTD | TCKRF | 1,600,000 | $60.5M | 1.56% |
| 18 | VALARIS LIMITED | VAL-WT | 800,000 | $54.1M | 1.40% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 700,000 | $53.6M | 1.38% |
| 20 | CROWN HLDGS INC | CCK | 650,000 | $53.4M | 1.38% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 800,000 | $51.9M | 1.34% |
| 22 | TOLL BROTHERS INC | TOL | 1,000,000 | $49.9M | 1.29% |
| 23 | HALEON PLC | HLNCF | 6,200,000 | $49.6M | 1.28% |
| 24 | JONES LANG LASALLE INC | JLL | 300,000 | $47.8M | 1.23% |
| 25 | VISA INC | V | 200,000 | $41.6M | 1.07% |
| 26 | FENNEC PHARMACEUTICALS INC | FENC | 4,077,214 | $39.1M | 1.01% |
| 27 | CBRE GROUP INC | CBRE | 500,000 | $38.5M | 0.99% |
| 28 | STIFEL FINL CORP | 860630102 | 600,000 | $35.0M | 0.90% |
| 29 | AZEK CO INC | 05478C105 | 1,708,802 | $34.7M | 0.90% |
| 30 | GLOBANT S A | GLOB | 200,000 | $33.6M | 0.87% |
| 31 | TANGO THERAPEUTICS INC | TNGX | 4,500,000 | $32.6M | 0.84% |
| 32 | OKTA INC | OKTA | 449,203 | $30.7M | 0.79% |
| 33 | PERFICIENT INC | 71375U101 | 400,000 | $27.9M | 0.72% |
| 34 | ISHARES TR | 464287523 | 80,000 | $27.8M | 0.72% |
| 35 | EPAM SYS INC | EPAM | 80,000 | $26.2M | 0.68% |
| 36 | INFOSYS LTD | INFY | 1,400,000 | $25.2M | 0.65% |
| 37 | BAUSCH PLUS LOMB CORP | 071705107 | 1,500,000 | $23.3M | 0.60% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 400,000 | $22.9M | 0.59% |
| 39 | FREYR BATTERY | L4135L100 | 2,500,000 | $21.7M | 0.56% |
| 40 | LAM RESEARCH CORP | LRCX | 50,000 | $21.0M | 0.54% |
| 41 | THOUGHTWORKS HOLDING INC | 88546E105 | 2,000,000 | $20.4M | 0.53% |
| 42 | LESLIES INC | 527064109 | 1,650,000 | $20.1M | 0.52% |
| 43 | ENDAVA PLC | DAVA | 250,000 | $19.1M | 0.49% |
| 44 | PULTE GROUP INC | 745867101 | 400,000 | $18.2M | 0.47% |
| 45 | DENBURY INC | 24790A101 | 200,000 | $17.4M | 0.45% |
| 46 | CUSHMAN WAKEFIELD PLC | CWK | 1,300,000 | $16.2M | 0.42% |
| 47 | GULFPORT ENERGY CORP | GPOR | 200,000 | $14.7M | 0.38% |
| 48 | NOW INC | DNOW | 1,024,311 | $13.0M | 0.34% |
| 49 | 10X GENOMICS INC | TXG | 300,000 | $10.9M | 0.28% |
| 50 | NEWMARK GROUP INC | NMRK | 1,000,000 | $8.0M | 0.21% |
| 51 | MRC GLOBAL INC | 55345K103 | 450,000 | $5.2M | 0.13% |