Southpoint Capital Advisors LP
Q3 2023 13F-HR Holdings
Net value change ($000)
-129,501
(-2.8%)
New positions
12
Sold out positions
6
Turnover %
24.1%
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 Q2 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)
| KVUE | 220,880 | NEW |
| FIS | 210,026 | NEW |
| PGR | 79,733 | 133.9% |
| CRL | 72,684 | 86.4% |
| CRH | 71,149 | NEW |
| NFLX | 70,810 | 71.4% |
| OKTA | 68,514 | NEW |
| AMD | 61,692 | NEW |
| TNGX | 44,476 | 297.7% |
| FTNT | 44,010 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LH | -97,680 | -39.3% |
| ILMN | -93,745 | -100.0% |
| DFS | -90,040 | -30.0% |
| Ferguson (Jersey) Ltd | -89,374 | -43.7% |
| SSNC | -82,810 | -75.9% |
| SYF | -64,196 | -25.9% |
| LEN | -61,622 | -57.9% |
| TSM | -58,310 | -77.0% |
| CEG | -56,490 | -20.6% |
| CNH INDL N V | -54,700 | -47.5% |
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 |
|---|