Southpoint Capital Advisors LP Closed Holding Positions

Southpoint Capital Advisors LP

  • $3.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GIL
Gildan Activewear Inc.

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

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
400,000
$107.22 - $127.25 $42.9M - $50.9M
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
163,000
$54.79 - $78.12 $8.93M - $12.7M
ACC
American Campus Communities Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
2,100,000
$35.8 - $43.75 $75.2M - $91.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
372,992
$48.8 - $74.68 $18.2M - $27.9M
ITRI
Itron, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
500,000
$63.15 - $96.86 $31.6M - $48.4M
VVV
Valvoline Inc

Energy
Q4 2020 Filed on Feb 16, 2021
759,908
$18.67 - $23.63 $14.2M - $18M
PAC
Pacific Airport Group

Industrials
Q4 2020 Filed on Feb 16, 2021
110,000
$81.18 - $115.23 $8.93M - $12.7M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
515,893
$14.64 - $30.02 $7.55M - $15.5M
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 16, 2020
3,150,000
N/A
IAA
Iaa, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
2,150,000
$38.04 - $53.62 $81.8M - $115M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
399,967
$15.47 - $23.8 $6.19M - $9.52M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
128,494
$34.48 - $41.17 $4.43M - $5.29M
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
206,221
$15.12 - $24.54 $3.12M - $5.06M
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
GOOGL
Alphabet Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
90,000
$70.47 - $85.87 $6.34M - $7.73M
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
750,000
$56.68 - $64.29 $42.5M - $48.2M
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 16, 2020
400,000
$22.83 - $26.35 $9.13M - $10.5M
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
50,000
$17.88 - $65.9 $894K - $3.3M
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
294,973
$34.27 - $45.48 $10.1M - $13.4M
AA
Alcoa Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,200,000
$10.52 - $15.57 $12.6M - $18.7M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2020 Filed on Nov 16, 2020
120,000
$63.89 - $80.75 $7.67M - $9.69M
OLN
Olin Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
300,000
$9.79 - $12.95 $2.94M - $3.89M
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 16, 2020
450,000
$15.16 - $22.37 $6.82M - $10.1M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
350,000
$17.8 - $24.55 $6.23M - $8.59M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,110,500
$15.51 - $28.39 $17.2M - $31.5M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,150,000
$80.42 - $135.65 $92.5M - $156M
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
1,626,000
N/A
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
1,000,000
$76.65 - $102.01 $76.7M - $102M
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
326,400
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
250,000
$97.53 - $132.05 $24.4M - $33M
CMCSA
Comcast Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,100,000
$32.42 - $43.12 $35.7M - $47.4M
Aon PLC
Q2 2020 Filed on Aug 14, 2020
900,000
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
200,000
$116.33 - $146.84 $23.3M - $29.4M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,000,000
$3.56 - $10.82 $7.12M - $21.6M
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
1,574,784
N/A
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
2,050,000
N/A
Talend S A
Q1 2020 Filed on May 15, 2020
1,366,565
N/A
Livongo Health Inc
Q1 2020 Filed on May 15, 2020
1,200,000
N/A
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
723,757
$5.64 - $15.23 $4.08M - $11M
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 15, 2020
550,000
$16.05 - $53.94 $8.83M - $29.7M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,410,879
$23.84 - $50.02 $33.6M - $70.6M
Raytheon CO
Q1 2020 Filed on May 15, 2020
500,000
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
450,000
$192.49 - $209.93 $86.6M - $94.5M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
75,000
$73.6 - $146.42 $5.52M - $11M
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
60,000
$15.72 - $24.88 $943K - $1.49M
DBX
Dropbox, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
4,000,000
$16.75 - $20.96 $67M - $83.8M
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 14, 2020
400,000
$325.76 - $376.54 $130M - $151M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
700,000
$38.21 - $55.19 $26.7M - $38.6M
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