Southpoint Capital Advisors LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
45
Total value ($000)
$4,655,038
Net value change ($000)
+176,016 (3.9%)
New positions
12
Sold out positions
15
Turnover %
30.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AME 115,423 NEW
AMD 115,200 186.7%
HSIC 90,852 NEW
CRL 79,616 50.8%
CBRE 65,676 166.2%
ENTG 64,124 44.1%
BLDR 57,307 34.1%
LH 53,773 35.7%
UHAL 53,709 NEW
AER 51,993 NEW
Top Reduces (Value $000, Stocks/ETFs)
KVUE -220,880 -100.0%
BILL -151,006 -100.0%
NFLX -121,232 -71.3%
CEG -88,412 -40.5%
CRH -71,149 -100.0%
OKTA -68,514 -100.0%
HLN -68,306 -100.0%
CNH INDL N V -60,500 -100.0%
EXPE -46,382 -100.0%
FTNT -44,010 -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.
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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