0001012975-24-000225.txt : 20240515
0001012975-24-000225.hdr.sgml : 20240515
20240515162400
ACCESSION NUMBER: 0001012975-24-000225
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Southpoint Capital Advisors LP
CENTRAL INDEX KEY: 0001319998
ORGANIZATION NAME:
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: 24951305
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
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false
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0001319998
XXXXXXXX
03-31-2024
03-31-2024
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
Managing Member of the General Partner
212-692-6350
/s/ John S. Clark II
New York
NY
05-15-2024
4
51
5053806583
false
1
0001378377
028-13948
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
26271000
700000
SH
DFND
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0
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ADVANCED MICRO DEVICES INC
COM
007903107
81220500
450000
SH
DFND
1,2,3,4
450000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
60800845
699584
SH
DFND
1,2,3,4
699584
0
0
AMERICAN EXPRESS CO
COM
025816109
61476300
270000
SH
DFND
1,2,3,4
270000
0
0
AMETEK INC
COM
031100100
109740000
600000
SH
DFND
1,2,3,4
600000
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
29295000
750000
SH
DFND
1,2,3,4
750000
0
0
BIO RAD LABS INC
CL A
090572207
34587000
100000
SH
DFND
1,2,3,4
100000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
41710000
200000
SH
DFND
1,2,3,4
200000
0
0
CBRE GROUP INC
CL A
12504L109
72930000
750000
SH
DFND
1,2,3,4
750000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
189665000
700000
SH
DFND
1,2,3,4
700000
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
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SH
DFND
1,2,3,4
5500000
0
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D R HORTON INC
COM
23331A109
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240000
SH
DFND
1,2,3,4
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0
0
DISCOVER FINL SVCS
COM
254709108
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1800000
SH
DFND
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0
0
EASTMAN CHEM CO
COM
277432100
80176000
800000
SH
DFND
1,2,3,4
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0
0
ENTEGRIS INC
COM
29362U104
161621000
1150000
SH
DFND
1,2,3,4
1150000
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
23364000
1800000
SH
DFND
1,2,3,4
1800000
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
45338620
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SH
DFND
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0
0
FERGUSON PLC NEW
SHS
G3421J106
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400000
SH
DFND
1,2,3,4
400000
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0
FIDELITY NATL INFORMATION SV
COM
31620M106
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3600000
SH
DFND
1,2,3,4
3600000
0
0
FIRST SOLAR INC
COM
336433107
67520000
400000
SH
DFND
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400000
0
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GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
13066234
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SH
DFND
1,2,3,4
4083198
0
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HENRY SCHEIN INC
COM
806407102
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SH
DFND
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HUBBELL INC
COM
443510607
15564375
37500
SH
DFND
1,2,3,4
37500
0
0
JONES LANG LASALLE INC
COM
48020Q107
78036000
400000
SH
DFND
1,2,3,4
400000
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
128640000
1000000
SH
DFND
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KENVUE INC
COM
49177J102
214600000
10000000
SH
DFND
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0
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
136537500
625000
SH
DFND
1,2,3,4
625000
0
0
LENNAR CORP
CL A
526057104
55033600
320000
SH
DFND
1,2,3,4
320000
0
0
LPL FINL HLDGS INC
COM
50212V100
30383000
115000
SH
DFND
1,2,3,4
115000
0
0
MAPLEBEAR INC
COM
565394103
43022219
1153720
SH
DFND
1,2,3,4
1153720
0
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MICROSOFT CORP
COM
594918104
210360000
500000
SH
DFND
1,2,3,4
500000
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
152712500
4750000
SH
DFND
1,2,3,4
4750000
0
0
NETFLIX INC
COM
64110L106
60733000
100000
SH
DFND
1,2,3,4
100000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
33930000
450000
SH
DFND
1,2,3,4
450000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
83850000
2500000
SH
DFND
1,2,3,4
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0
0
PENTAIR PLC
SHS
G7S00T104
85440000
1000000
SH
DFND
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0
0
PROGRESSIVE CORP
COM
743315103
217161000
1050000
SH
DFND
1,2,3,4
1050000
0
0
QIAGEN NV
SHS NEW
N72482149
103176000
2400000
SH
DFND
1,2,3,4
2400000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
69820000
400000
SH
DFND
1,2,3,4
400000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
137984000
3200000
SH
DFND
1,2,3,4
3200000
0
0
TANGO THERAPEUTICS INC
COM
87583X109
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SH
DFND
1,2,3,4
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0
0
TEMPUR SEALY INTL INC
COM
88023U101
159096000
2800000
SH
DFND
1,2,3,4
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0
0
THOR INDS INC
COM
885160101
79343900
676188
SH
DFND
1,2,3,4
676188
0
0
TOLL BROTHERS INC
COM
889478103
25874000
200000
SH
DFND
1,2,3,4
200000
0
0
TWILIO INC
CL A
90138F102
152875000
2500000
SH
DFND
1,2,3,4
2500000
0
0
U HAUL HOLDING COMPANY
COM
023586100
29042200
430000
SH
DFND
1,2,3,4
430000
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
104687600
1570000
SH
DFND
1,2,3,4
1570000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
230970000
3000000
SH
DFND
1,2,3,4
3000000
0
0
VAIL RESORTS INC
COM
91879Q109
200547000
900000
SH
DFND
1,2,3,4
900000
0
0
VISA INC
COM CL A
92826C839
53025200
190000
SH
DFND
1,2,3,4
190000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
220000000
800000
SH
DFND
1,2,3,4
800000
0
0