0001012975-23-000089.txt : 20230214 0001012975-23-000089.hdr.sgml : 20230214 20230214160655 ACCESSION NUMBER: 0001012975-23-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Southpoint Capital Advisors LP CENTRAL INDEX KEY: 0001319998 IRS NUMBER: 200975910 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11745 FILM NUMBER: 23629028 BUSINESS ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212.692.6350 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001319998 XXXXXXXX 12-31-2022 12-31-2022 Southpoint Capital Advisors LP

1114 AVENUE OF THE AMERICAS 22ND FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-11745 000161754 801-74264 N John S. Clark II 212-692-6350 /s/ John S. Clark II New York NY 02-14-2023 4 51 3872985752 false 1 0001378377 028-13948 000161754 801-74264 Southpoint Capital Advisors LLC 2 0001378376 028-13953 Southpoint GP, LP 3 0001378378 028-13952 Southpoint GP, LLC 4 0001378379 028-13950 Clark John Smith II INFORMATION TABLE 2 Infotable.xml 10X GENOMICS INC CL A COM 88025U109 10932000 300000 SH DFND 1,2,3,4 300000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 53585000 700000 SH DFND 1,2,3,4 700000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 84132500 250000 SH DFND 1,2,3,4 250000 0 0 AES CORP COM 00130H105 77652000 2700000 SH DFND 1,2,3,4 2700000 0 0 AZEK CO INC CL A 05478C105 34722857 1708802 SH DFND 1,2,3,4 1708802 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 23265000 1500000 SH DFND 1,2,3,4 1500000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 51904000 800000 SH DFND 1,2,3,4 800000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 108775000 2500000 SH DFND 1,2,3,4 2500000 0 0 CBRE GROUP INC CL A 12504L109 38480000 500000 SH DFND 1,2,3,4 500000 0 0 CNH INDL N V SHS N20944109 240900000 15000000 SH DFND 1,2,3,4 15000000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22876000 400000 SH DFND 1,2,3,4 400000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 323287500 3750000 SH DFND 1,2,3,4 3750000 0 0 CROWN HLDGS INC COM 228368106 53436500 650000 SH DFND 1,2,3,4 650000 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 16198000 1300000 SH DFND 1,2,3,4 1300000 0 0 DENBURY INC COM 24790A101 17404000 200000 SH DFND 1,2,3,4 200000 0 0 ENDAVA PLC ADS 29260V105 19125000 250000 SH DFND 1,2,3,4 250000 0 0 EPAM SYS INC COM 29414B104 26219200 80000 SH DFND 1,2,3,4 80000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 157680000 1800000 SH DFND 1,2,3,4 1800000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 39141254 4077214 SH DFND 1,2,3,4 4077214 0 0 FERGUSON PLC NEW SHS G3421J106 330122000 2600000 SH DFND 1,2,3,4 2600000 0 0 FREYR BATTERY SHS L4135L100 21700000 2500000 SH DFND 1,2,3,4 2500000 0 0 GLOBANT S A COM L44385109 33632000 200000 SH DFND 1,2,3,4 200000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 14728000 200000 SH DFND 1,2,3,4 200000 0 0 HALEON PLC SPON ADS 405552100 49600000 6200000 SH DFND 1,2,3,4 6200000 0 0 INFOSYS LTD SPONSORED ADR 456788108 25214000 1400000 SH DFND 1,2,3,4 1400000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 27838400 80000 SH DFND 1,2,3,4 80000 0 0 JONES LANG LASALLE INC COM 48020Q107 47811000 300000 SH DFND 1,2,3,4 300000 0 0 LAM RESEARCH CORP COM 512807108 21015000 50000 SH DFND 1,2,3,4 50000 0 0 LENNAR CORP CL A 526057104 63350000 700000 SH DFND 1,2,3,4 700000 0 0 LESLIES INC COM 527064109 20146500 1650000 SH DFND 1,2,3,4 1650000 0 0 LPL FINL HLDGS INC COM 50212V100 129702000 600000 SH DFND 1,2,3,4 600000 0 0 META PLATFORMS INC CL A 30303M102 120340000 1000000 SH DFND 1,2,3,4 1000000 0 0 MRC GLOBAL INC COM 55345K103 5211000 450000 SH DFND 1,2,3,4 450000 0 0 NEWMARK GROUP INC CL A 65158N102 7970000 1000000 SH DFND 1,2,3,4 1000000 0 0 NOW INC COM 67011P100 13008750 1024311 SH DFND 1,2,3,4 1024311 0 0 OKTA INC CL A 679295105 30694041 449203 SH DFND 1,2,3,4 449203 0 0 PERFICIENT INC COM 71375U101 27932000 400000 SH DFND 1,2,3,4 400000 0 0 PULTE GROUP INC COM 745867101 18212000 400000 SH DFND 1,2,3,4 400000 0 0 RAYMOND JAMES FINL INC COM 754730109 138905000 1300000 SH DFND 1,2,3,4 1300000 0 0 SCHWAB CHARLES CORP COM 808513105 158194000 1900000 SH DFND 1,2,3,4 1900000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104120000 2000000 SH DFND 1,2,3,4 2000000 0 0 STIFEL FINL CORP COM 860630102 35022000 600000 SH DFND 1,2,3,4 600000 0 0 SYNCHRONY FINANCIAL COM 87165B103 305598000 9300000 SH DFND 1,2,3,4 9300000 0 0 TANGO THERAPEUTICS INC COM 87583X109 32625000 4500000 SH DFND 1,2,3,4 4500000 0 0 TECK RESOURCES LTD CL B 878742204 60512000 1600000 SH DFND 1,2,3,4 1600000 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 20380000 2000000 SH DFND 1,2,3,4 2000000 0 0 TOLL BROTHERS INC COM 889478103 49920000 1000000 SH DFND 1,2,3,4 1000000 0 0 VAIL RESORTS INC COM 91879Q109 256226250 1075000 SH DFND 1,2,3,4 1075000 0 0 VALARIS LIMITED CL A G9460G101 54096000 800000 SH DFND 1,2,3,4 800000 0 0 VISA INC COM CL A 92826C839 41552000 200000 SH DFND 1,2,3,4 200000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 207893000 850000 SH DFND 1,2,3,4 850000 0 0