News + Filings Transactions Holdings
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Southpoint Capital Advisors LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -1,900,000 | 0 | -158,194,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 0 | -1,300,000 | 0 | -138,905,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 0 | -1,000,000 | 0 | -120,340,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 0 | -250,000 | 0 | -84,132,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AES CORP
| AES | Common | 0 | -2,700,000 | 0 | -77,652,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 0 | -1,600,000 | 0 | -60,512,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 0 | -800,000 | 0 | -54,096,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -700,000 | 0 | -53,585,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN HOLDINGS INC
| CCK | Common | 0 | -650,000 | 0 | -53,436,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| SF | Common | 0 | -600,000 | 0 | -35,022,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AZEK Co Inc.
| AZEK | COM | 0 | -1,708,802 | 0 | -34,722,857,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 0 | -200,000 | 0 | -33,632,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 0 | -449,203 | 0 | -30,694,041,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PERFICIENT INC
| PRFT | Common | 0 | -400,000 | 0 | -27,932,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 0 | -80,000 | 0 | -27,838,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 0 | -1,400,000 | 0 | -25,214,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bausch & Lomb Corp
| BLCO | COM | 0 | -1,500,000 | 0 | -23,265,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 0 | -400,000 | 0 | -22,876,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -50,000 | 0 | -21,015,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Thoughtworks Holding, Inc.
| TWKS | COM | 0 | -2,000,000 | 0 | -20,380,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leslie's, Inc.
| LESL | COM | 0 | -1,650,000 | 0 | -20,146,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 0 | -400,000 | 0 | -18,212,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DENBURY INC
| DEN | Common | 0 | -200,000 | 0 | -17,404,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GULFPORT ENERGY CORP
| GPOR | Common | 0 | -200,000 | 0 | -14,728,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOW Inc.
| DNOW | COM | 0 | -1,024,311 | 0 | -13,008,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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10x Genomics, Inc.
| TXG | Common | 0 | -300,000 | 0 | -10,932,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMARK GROUP, INC.
| NMRK | COM | 0 | -1,000,000 | 0 | -7,970,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MRC GLOBAL INC.
| MRC | COM | 0 | -450,000 | 0 | -5,211,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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