13F HOLDINGS REPORT
Southpoint Capital Advisors LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001012975-23-000228
Total Value
$4.41B
Positions
51
Other Managers
4
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 4,000,000 | $314.0M | 7.12% |
| 2 | FERGUSON PLC NEW | G3421J106 | 2,100,000 | $280.9M | 6.37% |
| 3 | VAIL RESORTS INC | MTN | 1,100,000 | $257.0M | 5.83% |
| 4 | DISCOVER FINL SVCS | 254709108 | 2,500,000 | $247.1M | 5.60% |
| 5 | SYNCHRONY FINANCIAL | SYF-PB | 7,500,000 | $218.1M | 4.95% |
| 6 | CNH INDL N V | N20944109 | 14,172,046 | $216.4M | 4.91% |
| 7 | BILL HOLDINGS INC | BILL | 2,600,000 | $211.0M | 4.78% |
| 8 | WILLIS TOWERS WATSON PLC LTD | WTW | 850,000 | $197.5M | 4.48% |
| 9 | LABORATORY CORP AMER HLDGS | 50540R409 | 600,000 | $137.7M | 3.12% |
| 10 | EXPEDIA GROUP INC | EXPE | 1,400,000 | $135.8M | 3.08% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,300,000 | $129.9M | 2.94% |
| 12 | TECK RESOURCES LTD | TCKRF | 3,400,000 | $124.1M | 2.81% |
| 13 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,700,000 | $121.1M | 2.75% |
| 14 | CALIFORNIA RES CORP | CRC | 3,000,000 | $115.5M | 2.62% |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 1,300,000 | $115.4M | 2.62% |
| 16 | TWILIO INC | TWLO | 1,700,000 | $113.3M | 2.57% |
| 17 | NETFLIX INC | NFLX | 300,000 | $103.6M | 2.35% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 1,900,000 | $99.5M | 2.26% |
| 19 | JONES LANG LASALLE INC | JLL | 618,854 | $90.0M | 2.04% |
| 20 | ENTEGRIS INC | ENTG | 1,000,000 | $82.0M | 1.86% |
| 21 | CHARLES RIV LABS INTL INC | 159864107 | 400,000 | $80.7M | 1.83% |
| 22 | HALEON PLC | HLNCF | 7,600,000 | $61.9M | 1.40% |
| 23 | EPAM SYS INC | EPAM | 200,000 | $59.8M | 1.36% |
| 24 | LENNAR CORP | LEN-B | 550,000 | $57.8M | 1.31% |
| 25 | VULCAN MATLS CO | 929160109 | 300,000 | $51.5M | 1.17% |
| 26 | QUANTA SVCS INC | 74762E102 | 300,000 | $50.0M | 1.13% |
| 27 | ENDAVA PLC | DAVA | 743,250 | $49.9M | 1.13% |
| 28 | WESCO INTL INC | 95082P105 | 315,000 | $48.7M | 1.10% |
| 29 | TOLL BROTHERS INC | TOL | 800,000 | $48.0M | 1.09% |
| 30 | VISA INC | V | 200,000 | $45.1M | 1.02% |
| 31 | ZILLOW GROUP INC | Z | 1,000,000 | $44.5M | 1.01% |
| 32 | GLOBANT S A | GLOB | 250,000 | $41.0M | 0.93% |
| 33 | LPL FINL HLDGS INC | 50212V100 | 200,000 | $40.5M | 0.92% |
| 34 | UBER TECHNOLOGIES INC | UBER | 1,200,000 | $38.0M | 0.86% |
| 35 | RAYMOND JAMES FINL INC | 754730109 | 400,000 | $37.3M | 0.85% |
| 36 | PERFICIENT INC | 71375U101 | 500,000 | $36.1M | 0.82% |
| 37 | OKTA INC | OKTA | 400,000 | $34.5M | 0.78% |
| 38 | FENNEC PHARMACEUTICALS INC | FENC | 4,077,214 | $33.9M | 0.77% |
| 39 | FIRST SOLAR INC | FSLR | 150,000 | $32.6M | 0.74% |
| 40 | CUSHMAN WAKEFIELD PLC | CWK | 2,500,000 | $26.4M | 0.60% |
| 41 | BAUSCH PLUS LOMB CORP | 071705107 | 1,500,000 | $26.1M | 0.59% |
| 42 | FREYR BATTERY | L4135L100 | 2,900,000 | $25.8M | 0.58% |
| 43 | INFOSYS LTD | INFY | 1,400,000 | $24.4M | 0.55% |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 400,000 | $24.4M | 0.55% |
| 45 | PULTE GROUP INC | 745867101 | 400,000 | $23.3M | 0.53% |
| 46 | TANGO THERAPEUTICS INC | TNGX | 4,500,000 | $17.8M | 0.40% |
| 47 | ACCENTURE PLC IRELAND | ACN | 50,000 | $14.3M | 0.32% |
| 48 | ARCOSA INC | ACA | 200,000 | $12.6M | 0.29% |
| 49 | EATON CORP PLC | ETN | 65,000 | $11.1M | 0.25% |
| 50 | GAMESTOP CORP NEW | GME-WT | 100,000 | $2.3M | 0.05% |
| 51 | THOUGHTWORKS HOLDING INC | 88546E105 | 18,631 | $137,124 | 0.00% |