Southpoint Capital Advisors LP Closed Holding Positions

Southpoint Capital Advisors LP

  • $3.62 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
966,279
$135.29 - $149.4 $131M - $144M
FWONK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
650,000
$43.24 - $49.61 $28.1M - $32.2M
Trebia Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,384,134
$41.58 - $51.9 $57.6M - $71.8M
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
10,374,000
$42.02 - $48.71 $436M - $505M
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
500,000
$352.19 - $401.9 $176M - $201M
ASIX
Advan Six Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
500,000
$27.25 - $32.75 $13.6M - $16.4M
MBI
Mbia Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,000,000
$8.66 - $11.03 $8.66M - $11M
Aspirational Consumer Lifest
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
FLEX
Flex Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
2,100,000
$16.72 - $18.95 $35.1M - $39.8M
Cm Life Sciences Inc
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
MANU
Manchester United PLC

Communication Services
Q2 2021 Filed on Aug 16, 2021
142,500
$15.19 - $17.74 $2.16M - $2.53M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,630,660
$29.32 - $31.79 $47.8M - $51.8M
MLI
Mueller Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
200,000
$42.32 - $47.8 $8.46M - $9.56M
KEX
Kirby Corp

Industrials
Q1 2021 Filed on May 17, 2021
400,000
$50.76 - $69.9 $20.3M - $28M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
150,000
$136.11 - $195.67 $20.4M - $29.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
200,000
$88.0 - $105.38 $17.6M - $21.1M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
300,000
$24.87 - $34.36 $7.46M - $10.3M
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
200,000
$40.7 - $53.58 $8.14M - $10.7M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,500,000
$13.59 - $18.54 $20.4M - $27.8M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
77,000
$151.77 - $181.69 $11.7M - $14M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
300,000
$21.76 - $28.79 $6.53M - $8.64M
FISV
Fiserv Inc

Technology
Q1 2021 Filed on May 17, 2021
200,000
$102.69 - $124.13 $20.5M - $24.8M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
200,000
$49.54 - $60.97 $9.91M - $12.2M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
400,000
$14.77 - $20.19 $5.91M - $8.08M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$279.76 - $347.5 $14M - $17.4M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2021 Filed on May 17, 2021
634,500
$9.89 - $14.55 $6.28M - $9.23M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,059,938
$53.58 - $77.77 $56.8M - $82.4M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2021 Filed on May 17, 2021
600,000
$23.3 - $27.83 $14M - $16.7M
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
200,000
$82.6 - $104.99 $16.5M - $21M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
200,000
$38.53 - $50.88 $7.71M - $10.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
400,000
$72.0 - $88.68 $28.8M - $35.5M
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on May 17, 2021
60,000
$253.1 - $320.13 $15.2M - $19.2M
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 17, 2021
200,000
$52.84 - $60.13 $10.6M - $12M
UTZ
Utz Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
4,000,000
$16.86 - $22.85 $67.4M - $91.4M
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
163,000
$54.79 - $78.12 $8.93M - $12.7M
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
79,000
$137.7 - $179.24 $10.9M - $14.2M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
182,000
$52.85 - $75.71 $9.62M - $13.8M
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
400,000
$107.22 - $127.25 $42.9M - $50.9M
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
600,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
480,000
$20.1 - $31.67 $9.65M - $15.2M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
444,000
$19.22 - $34.31 $8.53M - $15.2M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
500,000
$8.9 - $13.83 $4.45M - $6.92M
LDOS
Leidos Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
864,000
$79.34 - $105.67 $68.5M - $91.3M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
124,000
$85.97 - $106.98 $10.7M - $13.3M
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
47,000
$219.41 - $282.01 $10.3M - $13.3M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
202,000
$46.51 - $59.89 $9.4M - $12.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
6,100
$1604.13 - $2227.27 $9.79M - $13.6M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
500,000
$20.17 - $28.22 $10.1M - $14.1M
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