Southpoint Capital Advisors LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
44
Total value ($000)
$3,525,310
Net value change ($000)
-1,629,113 (-31.6%)
New positions
11
Sold out positions
17
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LKQ 147,270 NEW
Ferguson (Jersey) Ltd 138,607 147.6%
CRL 85,588 NEW
CEG 78,738 84.6%
SYF 70,409 80.9%
ESAB 47,843 NEW
ROST 36,871 NEW
AMAT 36,392 NEW
TJX 36,303 NEW
SF 33,274 98.0%
Top Reduces (Value $000, Stocks/ETFs)
FOUR -185,790 -100.0%
PWR -171,093 -100.0%
ENOV -163,139 -100.0%
EXPE -161,044 -53.1%
ZG -132,150 -53.6%
LAD -131,665 -54.5%
UBER -126,526 -52.9%
CCK -125,749 -77.3%
AMZN -123,460 -42.1%
BFH -120,723 -100.0%
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