Southpoint Capital Advisors LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
51
Total value ($000)
$4,410,437
Net value change ($000)
+537,451 (13.9%)
New positions
18
Sold out positions
18
Turnover %
47.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
DFS 247,100 NEW
BILL 210,964 NEW
LH 137,652 NEW
AWI 121,108 NEW
TWLO 113,271 NEW
NFLX 103,644 NEW
ENTG 82,010 NEW
CRL 80,728 NEW
TECK 63,588 105.1%
BLDR 63,510 122.4%
Top Reduces (Value $000, Stocks/ETFs)
META -120,340 -100.0%
RJF -101,597 -73.1%
LPLA -89,222 -68.8%
SYF -87,498 -28.6%
ADBE -84,133 -100.0%
AES -77,652 -100.0%
SCHW -58,672 -37.1%
VAL -54,096 -100.0%
AIY -53,585 -100.0%
CCK -53,437 -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