Southpoint Capital Advisors LP

Q2 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
42
Total value ($000)
$4,608,523
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/14/2023 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 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.
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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