Southpoint Capital Advisors LP

Q1 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 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 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.
Filter:
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