Southpoint Capital Advisors LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
48
Total value ($000)
$5,209,853
Net value change ($000)
+525,379 (11.2%)
New positions
11
Sold out positions
10
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
CNH INDL N V 133,138 84.1%
ZG 85,782 81.1%
CHTR 79,465 156.0%
CCK 61,504 38.5%
SCHW 59,010 27.0%
SSNC 57,952 41.8%
AES 53,511 28.2%
XP 51,732 NEW
TECK 47,140 189.2%
PWR 46,200 101.5%
Top Reduces (Value $000, Stocks/ETFs)
APP -150,227 -66.6%
CNC -124,620 -100.0%
FIS -47,600 -52.2%
TOL -39,501 -47.6%
CVNA -39,489 -32.7%
LVS -36,600 -100.0%
SRCL -35,323 -100.0%
Matterport, Inc. -28,365 -100.0%
PEGA -27,990 -20.0%
V -23,181 -41.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type