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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CNH Industrial N.V.
| CNHI | SHS | 8,000,000 | -7,000,000 | 115,200,000,000 | -125,700,000,000 | 2.50 | 0.60 |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 1,300,000 | -1,300,000 | 204,503,000,000 | -125,619,000,000 | 4.44 | 0.63 |
Hist
| 06/30/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 190,000 | -410,000 | 41,311,700,000 | -88,390,300,000 | 0.90 | 0.24 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 900,000 | -900,000 | 98,451,000,000 | -59,229,000,000 | 2.14 | |
Hist
| 06/30/2023 |
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Synchrony Financial
| SYF | COM | 7,300,000 | -2,000,000 | 247,616,000,000 | -57,982,000,000 | 5.37 | 1.67 |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 3,000,000 | -750,000 | 274,650,000,000 | -48,637,500,000 | 5.96 | |
Hist
| 06/30/2023 |
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California Resources Corp
| CRC | Common | 1,500,000 | -1,000,000 | 67,935,000,000 | -40,840,000,000 | 1.47 | 2.13 |
Hist
| 06/30/2023 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 750,000 | -100,000 | 176,625,000,000 | -31,268,000,000 | 3.83 | 0.70 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 190,000 | -10,000 | 45,121,200,000 | 3,569,200,000 | 0.98 | |
Hist
| 06/30/2023 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 1,800,000 | -200,000 | 109,080,000,000 | 4,960,000,000 | 2.37 | |
Hist
| 06/30/2023 |
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