Southpoint Capital Advisors LP
Q2 2023 13F-HR Holdings
Net value change ($000)
+198,086
(4.5%)
New positions
9
Sold out positions
18
Turnover %
31.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2023
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)
| MSFT | 177,081 | NEW |
| SGI | 112,196 | NEW |
| LH | 110,816 | 80.5% |
| BLDR | 102,186 | 88.5% |
| ILMN | 93,745 | NEW |
| ENTG | 84,220 | 102.7% |
| TSM | 75,690 | NEW |
| CBRE | 72,639 | NEW |
| UBER | 69,885 | 183.7% |
| DHI | 69,363 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TECK | -124,100 | -100.0% |
| AWI | -121,108 | -100.0% |
| CNH INDL N V | -101,207 | -46.8% |
| SCHW | -99,522 | -100.0% |
| Ferguson (Jersey) Ltd | -76,372 | -27.2% |
| VMC | -51,468 | -100.0% |
| CRC | -47,565 | -41.2% |
| ZG | -44,470 | -100.0% |
| GLOB | -41,003 | -100.0% |
| CEG | -39,350 | -12.5% |
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 |
|---|