Southpoint Capital Advisors LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
40
Total value ($000)
$3,711,567
Net value change ($000)
+186,257 (5.3%)
New positions
8
Sold out positions
12
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MTN 172,512 NEW
CCK 125,192 339.6%
CEG 119,385 69.5%
CHTR 91,005 NEW
ADBE 82,560 NEW
CRM 71,920 NEW
ICE 67,763 NEW
POOL 63,642 NEW
SYF 59,629 37.9%
CRC 42,154 64.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -169,936 -100.0%
AES -98,690 -52.2%
LKQ -85,975 -58.4%
LPLA -78,514 -34.7%
LAD -77,741 -70.7%
TECK -64,197 -100.0%
ZG -48,497 -42.4%
ESAB -47,843 -100.0%
ROST -36,871 -100.0%
TJX -36,303 -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