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 13F-HR LIVE false false false 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 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 1,2,3,4 700000 0 0 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 57530000 5500000 SH DFND 1,2,3,4 5500000 0 0 D R HORTON INC COM 23331A109 39492000 240000 SH DFND 1,2,3,4 240000 0 0 DISCOVER FINL SVCS COM 254709108 235962000 1800000 SH DFND 1,2,3,4 1800000 0 0 EASTMAN CHEM CO COM 277432100 80176000 800000 SH DFND 1,2,3,4 800000 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 4077214 SH DFND 1,2,3,4 4077214 0 0 FERGUSON PLC NEW SHS G3421J106 87372000 400000 SH DFND 1,2,3,4 400000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 267048000 3600000 SH DFND 1,2,3,4 3600000 0 0 FIRST SOLAR INC COM 336433107 67520000 400000 SH DFND 1,2,3,4 400000 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 13066234 4083198 SH DFND 1,2,3,4 4083198 0 0 HENRY SCHEIN INC COM 806407102 113280000 1500000 SH DFND 1,2,3,4 1500000 0 0 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 1,2,3,4 1000000 0 0 KENVUE INC COM 49177J102 214600000 10000000 SH DFND 1,2,3,4 10000000 0 0 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 0 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 2500000 0 0 PENTAIR PLC SHS G7S00T104 85440000 1000000 SH DFND 1,2,3,4 1000000 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 41896990 5276699 SH DFND 1,2,3,4 5276699 0 0 TEMPUR SEALY INTL INC COM 88023U101 159096000 2800000 SH DFND 1,2,3,4 2800000 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