Southpoint Capital Advisors LP

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Southpoint Capital Advisors LLC 028-13948
2 Southpoint GP, LP 028-13953
3 Southpoint GP, LLC 028-13952
4 Clark John Smith II 028-13950