HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DISCOVER FINL SVCS |
2,200,000 | -230,700 | $247,280 |
| DFS | 2,200,000 | -230,700 | $247,280 |
| FIDELITY NATL INFORMATION SV |
4,000,000 | +200,000 | $240,280 |
| FIS | 4,000,000 | +200,000 | $240,280 |
| VAIL RESORTS INC |
1,125,000 | +25,000 | $240,154 |
| MTN | 1,125,000 | +25,000 | $240,154 |
| CHARLES RIV LABS INTL INC |
1,000,000 | +200,000 | $236,400 |
| CRL | 1,000,000 | +200,000 | $236,400 |
| BUILDERS FIRSTSOURCE INC |
1,350,000 | UNCH | $225,369 |
| BLDR | 1,350,000 | UNCH | $225,369 |
| ENTEGRIS INC |
1,750,000 | +200,000 | $209,685 |
| ENTG | 1,750,000 | +200,000 | $209,685 |
| LABORATORY CORP AMER HLDGS |
900,000 | +150,000 | $204,561 |
| LH | 900,000 | +150,000 | $204,561 |
| WILLIS TOWERS WATSON PLC LTD |
800,000 | +100,000 | $192,960 |
| WTW | 800,000 | +100,000 | $192,960 |
| SYNCHRONY FINANCIAL |
5,000,000 | -1,000,000 | $190,950 |
| SYF | 5,000,000 | -1,000,000 | $190,950 |
| TWILIO INC |
2,500,000 | -500,000 | $189,675 |
| TWLO | 2,500,000 | -500,000 | $189,675 |
| MICROSOFT CORP |
500,000 | -100,000 | $188,020 |
| MSFT | 500,000 | -100,000 | $188,020 |
| UBER TECHNOLOGIES INC |
3,000,000 | UNCH | $184,710 |
| UBER | 3,000,000 | UNCH | $184,710 |
| ADVANCED MICRO DEVICES INC |
1,200,000 | +600,000 | $176,892 |
| AMD | 1,200,000 | +600,000 | $176,892 |
| PROGRESSIVE CORP |
1,050,000 | +50,000 | $167,244 |
| PGR | 1,050,000 | +50,000 | $167,244 |
| TEMPUR SEALY INTL INC |
3,150,000 | -212,478 | $160,556 |
| TPX | 3,150,000 | -212,478 | $160,556 |
| CONSTELLATION ENERGY CORP |
1,110,000 | -890,000 | $129,748 |
| CEG | 1,110,000 | -890,000 | $129,748 |
| AMETEK INC |
700,000 | +700,000 | $115,423 |
| AME | 700,000 | +700,000 | $115,423 |
| JONES LANG LASALLE INC |
600,000 | -200,000 | $113,322 |
| JLL | 600,000 | -200,000 | $113,322 |
| CBRE GROUP INC |
1,130,000 | +594,991 | $105,192 |
| CBRE | 1,130,000 | +594,991 | $105,192 |
| FERGUSON PLC NEW |
500,000 | -200,000 | $96,535 |
| FERG | 500,000 | -200,000 | $96,535 |
| HENRY SCHEIN INC |
1,200,000 | +1,200,000 | $90,852 |
| HSIC | 1,200,000 | +1,200,000 | $90,852 |
| QIAGEN NV |
2,000,000 | +500,000 | $86,860 |
| QGEN | 2,000,000 | +500,000 | $86,860 |
| OPTION CARE HEALTH INC |
2,000,000 | +1,000,000 | $67,380 |
| OPCH | 2,000,000 | +1,000,000 | $67,380 |
 U HAUL HOLDING COMPANY |
$64,479 | ||
| UHAL.B | 762,480 | +762,480 | $53,709 |
| UHAL | 150,000 | +150,000 | $10,770 |
| CUSHMAN WAKEFIELD PLC |
5,169,276 | +1,669,276 | $55,828 |
| CWK | 5,169,276 | +1,669,276 | $55,828 |
| TANGO THERAPEUTICS INC |
5,276,699 | UNCH | $52,239 |
| TNGX | 5,276,699 | UNCH | $52,239 |
| AERCAP HOLDINGS NV |
699,584 | +699,584 | $51,993 |
| AER | 699,584 | +699,584 | $51,993 |
| FIRST SOLAR INC |
300,000 | +300,000 | $51,684 |
| FSLR | 300,000 | +300,000 | $51,684 |
| VISA INC |
190,000 | UNCH | $49,466 |
| V | 190,000 | UNCH | $49,466 |
| NETFLIX INC |
100,000 | -350,000 | $48,688 |
| NFLX | 100,000 | -350,000 | $48,688 |
| LENNAR CORP |
320,000 | -80,000 | $47,693 |
| LEN | 320,000 | -80,000 | $47,693 |
| FENNEC PHARMACEUTICALS INC |
4,077,214 | UNCH | $45,746 |
| FENC | 4,077,214 | UNCH | $45,746 |
| LPL FINL HLDGS INC |
190,000 | UNCH | $43,248 |
| LPLA | 190,000 | UNCH | $43,248 |
| THOR INDS INC |
355,035 | +355,035 | $41,983 |
| THO | 355,035 | +355,035 | $41,983 |
| D R HORTON INC |
240,000 | +40,000 | $36,475 |
| DHI | 240,000 | +40,000 | $36,475 |
| PENTAIR PLC |
500,000 | +500,000 | $36,355 |
| PNR | 500,000 | +500,000 | $36,355 |
| HUBBELL INC |
100,000 | UNCH | $32,893 |
| HUBB | 100,000 | UNCH | $32,893 |
| NEW YORK TIMES CO |
500,000 | +500,000 | $24,495 |
| NYT | 500,000 | +500,000 | $24,495 |
| NVENT ELECTRIC PLC |
400,000 | -200,000 | $23,636 |
| NVT | 400,000 | -200,000 | $23,636 |
| QUANTA SVCS INC |
100,000 | +100,000 | $21,580 |
| PWR | 100,000 | +100,000 | $21,580 |
| TOLL BROTHERS INC |
200,000 | -350,000 | $20,558 |
| TOL | 200,000 | -350,000 | $20,558 |
| ATLANTA BRAVES HLDGS INC |
500,000 | +500,000 | $19,790 |
| BATRK | 500,000 | +500,000 | $19,790 |
| EUROPEAN WAX CTR INC |
1,000,000 | +737,269 | $13,590 |
| EWCZ | 1,000,000 | +737,269 | $13,590 |
See Full List: All Stocks Held By Southpoint Capital Advisors LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Southpoint Capital Advisors LP
|
Size ($ in 1000's)
At 12/31/2023: $4,655,038 At 09/30/2023: $4,479,025 Combined Holding Report Includes:
Southpoint Capital Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Southpoint Capital Advisors LP 13F filings. Link to 13F filings: SEC filings |
