Southpoint Capital Advisors LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
73
Total value ($000)
$4,393,684
Net value change ($000)
+289,830 (7.1%)
New positions
33
Sold out positions
19
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LAD 121,308 NEW
EXPE 103,151 NEW
CARR 99,840 37.4%
PLNT 88,117 NEW
UTZ 71,600 NEW
CVNA 66,426 78.9%
Nuance Communications, Inc. 59,532 31.2%
TWTR 58,655 35.8%
SYF 53,185 24.0%
UBER 48,013 29.4%
Top Reduces (Value $000, Stocks/ETFs)
LKQ -159,820 -100.0%
LDOS -144,017 -65.2%
GOOGL -127,625 -100.0%
TERMINIX GLOBAL HOLDINGS INC -112,424 -100.0%
IAA, Inc. -82,926 -100.0%
RTX -46,215 -100.0%
UTZ -37,675 -100.0%
SYY -33,586 -76.8%
ELV -26,877 -14.3%
ITRI -25,403 -45.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type