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Southpoint Capital Advisors LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Builders FirstSource, Inc. BLDRCommon1,600,000800,000217,600,000,000165,696,000,0004.721.16 Hist 06/30/2023
JONES LANG LASALLE INC JLLCommon900,000600,000140,220,000,00092,409,000,0003.041.89 Hist 06/30/2023
LENNAR CORP /NEW/ LENCL A850,000150,000106,513,500,00043,163,500,0002.31  Hist 06/30/2023
CBRE GROUP, INC. CBRECOM900,000400,00072,639,000,00034,159,000,0001.58  Hist 06/30/2023
EPAM Systems, Inc. EPAMCom200,000120,00044,950,000,00018,730,800,0000.98  Hist 06/30/2023
VAIL RESORTS INC MTNCommon1,077,8002,800271,346,928,00015,120,678,0005.892.80 Hist 06/30/2023
Haleon plc HLNCommon7,600,0001,400,00063,688,000,00014,088,000,0001.38  Hist 06/30/2023
FREYR Battery FREYCommon3,600,0001,100,00033,660,000,00011,960,000,0000.732.58 Hist 06/30/2023
Endava plc DAVACommon545,000295,00028,225,550,0009,100,550,0000.61  Hist 06/30/2023
Cushman & Wakefield plc CWKSHS2,850,0001,550,00023,313,000,0007,115,000,0000.51  Hist 06/30/2023
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