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 |
Builders FirstSource, Inc.
| BLDR | Common | 1,600,000 | 800,000 | 217,600,000,000 | 165,696,000,000 | 4.72 | 1.16 |
Hist
| 06/30/2023 |
JONES LANG LASALLE INC
| JLL | Common | 900,000 | 600,000 | 140,220,000,000 | 92,409,000,000 | 3.04 | 1.89 |
Hist
| 06/30/2023 |
LENNAR CORP /NEW/
| LEN | CL A | 850,000 | 150,000 | 106,513,500,000 | 43,163,500,000 | 2.31 | |
Hist
| 06/30/2023 |
CBRE GROUP, INC.
| CBRE | COM | 900,000 | 400,000 | 72,639,000,000 | 34,159,000,000 | 1.58 | |
Hist
| 06/30/2023 |
EPAM Systems, Inc.
| EPAM | Com | 200,000 | 120,000 | 44,950,000,000 | 18,730,800,000 | 0.98 | |
Hist
| 06/30/2023 |
VAIL RESORTS INC
| MTN | Common | 1,077,800 | 2,800 | 271,346,928,000 | 15,120,678,000 | 5.89 | 2.80 |
Hist
| 06/30/2023 |
Haleon plc
| HLN | Common | 7,600,000 | 1,400,000 | 63,688,000,000 | 14,088,000,000 | 1.38 | |
Hist
| 06/30/2023 |
FREYR Battery
| FREY | Common | 3,600,000 | 1,100,000 | 33,660,000,000 | 11,960,000,000 | 0.73 | 2.58 |
Hist
| 06/30/2023 |
Endava plc
| DAVA | Common | 545,000 | 295,000 | 28,225,550,000 | 9,100,550,000 | 0.61 | |
Hist
| 06/30/2023 |
Cushman & Wakefield plc
| CWK | SHS | 2,850,000 | 1,550,000 | 23,313,000,000 | 7,115,000,000 | 0.51 | |
Hist
| 06/30/2023 |
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