Southpoint Capital Advisors L.P. 13F annual report
Southpoint Capital Advisors L.P. is an investment fund managing more than $4.41 trillion ran by John Ii. There are currently 51 companies in Mr. Ii’s portfolio. The largest investments include Constellation Energy Corp and Ferguson Plc New, together worth $595 billion.
$4.41 trillion Assets Under Management (AUM)
As of 8th May 2023, Southpoint Capital Advisors L.P.’s top holding is 4,000,000 shares of Constellation Energy Corp currently worth over $314 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 2,100,000 shares of Ferguson Plc New worth $281 billion.
The third-largest holding is Vail Resorts worth $257 billion and the next is Discover Finl Svcs worth $247 billion, with 2,500,000 shares owned.
Currently, Southpoint Capital Advisors L.P.'s portfolio is worth at least $4.41 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Southpoint Capital Advisors L.P.
The Southpoint Capital Advisors L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Ii serves as the Managing Member of the General Partner at Southpoint Capital Advisors L.P..
Recent trades
In the most recent 13F filing, Southpoint Capital Advisors L.P. revealed that it had opened a new position in
Vail Resorts and bought 1,100,000 shares worth $257 billion.
This means they effectively own approximately 0.1% of the company.
Vail Resorts makes up
51.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Constellation Energy Corp by buying
1,000,000 additional shares.
This makes their stake in Constellation Energy Corp total 4,000,000 shares worth $314 billion.
On the other hand, there are companies that Southpoint Capital Advisors L.P. is getting rid of from its portfolio.
Southpoint Capital Advisors L.P. closed its position in AES on 15th May 2023.
It sold the previously owned 9,000,000 shares for $189 million.
John Ii also disclosed a decreased stake in Expedia Inc by approximately 0.1%.
This leaves the value of the investment at $136 billion and 1,400,000 shares.
One of the largest hedge funds
The two most similar investment funds to Southpoint Capital Advisors L.P. are Snyder Capital Management L P and Walleye Capital. They manage $4.43 trillion and $4.39 trillion respectively.
John Ii investment strategy
Southpoint Capital Advisors L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
39.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $38 billion.
The complete list of Southpoint Capital Advisors L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Constellation Energy Corp |
33.33%
4,000,000
|
$314,000,000,000 | 7.12% |
| Ferguson Plc New |
No change
2,100,000
|
$280,875,000,000 | 6.37% |
| Vail Resorts Inc. |
Opened
1,100,000
|
$257,048,000,000 | 5.83% |
| Discover Finl Svcs |
Opened
2,500,000
|
$247,100,000,000 | 5.60% |
| Synchrony Financial |
31.58%
7,500,000
|
$218,100,000,000 | 4.95% |
| Cnh Indl N V |
1.23%
14,172,046
|
$216,407,142,000 | 4.91% |
| BILL Holdings Inc |
Opened
2,600,000
|
$210,964,000,000 | 4.78% |
| Willis Towers Watson Plc Ltd |
No change
850,000
|
$197,523,000,000 | 4.48% |
| Laboratory Corp Amer Hldgs |
Opened
600,000
|
$137,652,000,000 | 3.12% |
| Expedia Group Inc |
6.67%
1,400,000
|
$135,842,000,000 | 3.08% |
| Ssc Technologies Hldgs Inc |
11.54%
2,300,000
|
$129,881,000,000 | 2.94% |
| Teck Resources Ltd |
61.90%
3,400,000
|
$124,100,000,000 | 2.81% |
| Armstrong World Inds Inc New |
Opened
1,700,000
|
$121,108,000,000 | 2.75% |
| California Res Corp |
76.47%
3,000,000
|
$115,500,000,000 | 2.62% |
| Builders Firstsource Inc |
Opened
1,300,000
|
$115,414,000,000 | 2.62% |
| Twilio Inc |
Opened
1,700,000
|
$113,271,000,000 | 2.57% |
| Netflix Inc. |
Opened
300,000
|
$103,644,000,000 | 2.35% |
| Schwab Charles Corp |
24.00%
1,900,000
|
$99,522,000,000 | 2.26% |
| Jones Lang Lasalle Inc. |
Opened
618,854
|
$90,037,068,000 | 2.04% |
| Entegris Inc |
Opened
1,000,000
|
$82,010,000,000 | 1.86% |
| Charles Riv Labs Intl Inc |
No change
400,000
|
$80,728,000,000 | 1.83% |
| Haleon Plc |
Opened
7,600,000
|
$61,864,000,000 | 1.40% |
| Epam Sys Inc |
Opened
200,000
|
$59,800,000,000 | 1.36% |
| Lennar Corp. |
45.00%
550,000
|
$57,810,500,000 | 1.31% |
| Vulcan Matls Co |
Opened
300,000
|
$51,468,000,000 | 1.17% |
| Quanta Svcs Inc |
Opened
300,000
|
$49,992,000,000 | 1.13% |
| Endava plc |
Opened
743,250
|
$49,931,535,000 | 1.13% |
| Wesco International, Inc. |
Opened
315,000
|
$48,680,100,000 | 1.10% |
| Toll Brothers Inc. |
42.86%
800,000
|
$48,024,000,000 | 1.09% |
| Visa Inc |
No change
200,000
|
$45,092,000,000 | 1.02% |
| Zillow Group Inc |
72.22%
1,000,000
|
$44,470,000,000 | 1.01% |
| Globant S.A. |
Opened
250,000
|
$41,002,500,000 | 0.93% |
| Lpl Finl Hldgs Inc |
83.67%
200,000
|
$40,480,000,000 | 0.92% |
| Uber Technologies Inc |
78.18%
1,200,000
|
$38,040,000,000 | 0.86% |
| Raymond James Finl Inc |
80.95%
400,000
|
$37,308,000,000 | 0.85% |
| Perficient Inc. |
Opened
500,000
|
$36,095,000,000 | 0.82% |
| Okta Inc |
Opened
400,000
|
$34,496,000,000 | 0.78% |
| Fennec Pharmaceuticals Inc |
No change
4,077,214
|
$33,922,420,000 | 0.77% |
| First Solar Inc |
Opened
150,000
|
$32,625,000,000 | 0.74% |
| Cushman Wakefield Plc |
Opened
2,500,000
|
$26,350,000,000 | 0.60% |
| Bausch Plus Lomb Corp |
203.20%
1,500,000
|
$26,115,000,000 | 0.59% |
| Freyr Battery |
Opened
2,900,000
|
$25,781,000,000 | 0.58% |
| Infosys Ltd |
Opened
1,400,000
|
$24,416,000,000 | 0.55% |
| Cognizant Technology Solutio |
Opened
400,000
|
$24,372,000,000 | 0.55% |
| Pulte Group Inc |
Opened
400,000
|
$23,312,000,000 | 0.53% |
| Tango Therapeutics Inc |
No change
4,500,000
|
$17,775,000,000 | 0.40% |
| Accenture Plc Ireland |
Opened
50,000
|
$14,290,500,000 | 0.32% |
| Arcosa Inc |
Opened
200,000
|
$12,622,000,000 | 0.29% |
| Eaton Corp Plc |
Opened
65,000
|
$11,137,100,000 | 0.25% |
| Gamestop Corp New |
Opened
100,000
|
$2,302,000,000 | 0.05% |
| AES Corp. |
Closed
9,000,000
|
$189,090,000 | |
| Amazon.com Inc. |
Closed
1,600,000
|
$169,936,000 | |
| LKQ Corp |
Closed
3,000,000
|
$147,270,000 | |
| Thoughtworks Holding Inc |
Opened
18,631
|
$137,124,000 | 0.00% |
| Lithia Mtrs Inc |
Closed
400,000
|
$109,924,000 | |
| Stifel Finl Corp |
Closed
1,200,000
|
$67,224,000 | |
| XP Inc |
Closed
3,200,000
|
$57,472,000 | |
| Esab Corporation |
Closed
1,093,563
|
$47,843,000 | |
| Valaris Limited |
Closed
1,000,000
|
$42,240,000 | |
| Ross Stores, Inc. |
Closed
525,000
|
$36,871,000 | |
| Crown Holdings, Inc. |
Closed
400,000
|
$36,868,000 | |
| Applied Matls Inc |
Closed
400,000
|
$36,392,000 | |
| Tjx Cos Inc New |
Closed
650,000
|
$36,303,000 | |
| Ollies Bargain Outlet Hldgs |
Closed
400,000
|
$23,500,000 | |
| Applovin Corp |
Closed
530,000
|
$18,253,000 | |
| D.R. Horton Inc. |
Closed
230,000
|
$15,224,000 | |
| Integral Ad Science Hldng Co |
Closed
1,515,600
|
$15,050,000 | |
| Msc Indl Direct Inc |
Closed
200,000
|
$15,022,000 | |
| Noble Corp Plc |
Closed
500,000
|
$12,675,000 | |
| Gulfport Energy Corp. |
Closed
150,000
|
$11,927,000 | |
| NOW Inc |
Closed
524,311
|
$5,128,000 | |
| MRC Global Inc |
Closed
450,000
|
$4,482,000 | |
| Porch Group Inc |
Closed
1,500,000
|
$3,840,000 | |
| SolarWinds Corp |
Closed
95,000
|
$974,000 | |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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