Southpoint Capital Advisors LP

Q3 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
48
Total value ($000)
$4,479,022
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/14/2024 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 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.
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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