Southpoint Capital Advisors LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
50
Total value ($000)
$5,154,423
Net value change ($000)
-55,430 (-1.1%)
New positions
13
Sold out positions
11
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 126,679 76.0%
CEG 93,042 NEW
SYF 87,025 NEW
MSM 85,210 NEW
PWR 79,365 86.5%
BMBL 77,690 NEW
NEW RELIC, INC. 60,192 NEW
RJF 57,278 40.7%
XP 56,628 109.5%
ZG 54,900 28.7%
Top Reduces (Value $000, Stocks/ETFs)
TWTR -138,304 -100.0%
CHTR -130,394 -100.0%
FCNCA -103,730 -100.0%
SCHW -92,048 -33.2%
META -90,068 -66.9%
PRCH -76,141 -69.8%
CCK -58,623 -26.5%
ZD -55,430 -100.0%
CNH INDL N V -53,550 -18.4%
PEGA -47,300 -42.3%
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