Southpoint Capital Advisors LP

Q3 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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