Southpoint Capital Advisors LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
51
Total value ($000)
$3,872,986
Net value change ($000)
+161,419 (4.3%)
New positions
25
Sold out positions
14
Turnover %
42.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 120,340 NEW
SYF 88,535 40.8%
MTN 83,714 48.5%
Ferguson (Jersey) Ltd 83,090 33.6%
CNH INDL N V 73,350 43.8%
TECK 60,512 NEW
AIY 53,585 NEW
BLDR 51,904 NEW
HLN 49,600 NEW
JLL 47,811 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -140,450 -100.0%
CCK -108,623 -67.0%
CRL -98,400 -100.0%
CHTR -91,005 -100.0%
CRM -71,920 -100.0%
RJF -68,617 -33.1%
ICE -67,763 -100.0%
ZG -65,803 -100.0%
POOL -63,642 -100.0%
LKQ -61,295 -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