0001012975-21-000465.txt : 20211115 0001012975-21-000465.hdr.sgml : 20211115 20211115162952 ACCESSION NUMBER: 0001012975-21-000465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Southpoint Capital Advisors LP CENTRAL INDEX KEY: 0001319998 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: 211411259 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 13F-HR LIVE false false false 0001319998 XXXXXXXX 09-30-2021 09-30-2021 Southpoint Capital Advisors LP

1114 AVENUE OF THE AMERICAS 22ND FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-11745 N John S. Clark II 212-692-6350 /s/ John S. Clark II New York NY 11-15-2021 4 47 4684473 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 AES CORP COM 00130H105 189489 8300000 SH DFND 1,2,3,4 8300000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 133679 1325000 SH DFND 1,2,3,4 1325000 0 0 ALTIMETER GROWTH CORP CL A G0370L108 5393 527665 SH DFND 1,2,3,4 527665 0 0 AMAZON COM INC COM 023135106 131402 40000 SH DFND 1,2,3,4 40000 0 0 APPLOVIN CORP COM CL A 03831W108 225635 3117800 SH DFND 1,2,3,4 3117800 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 10640 1000000 SH DFND 1,2,3,4 1000000 0 0 CARVANA CO CL A 146869102 120616 400000 SH DFND 1,2,3,4 400000 0 0 CENTENE CORP DEL COM 15135B101 124620 2000000 SH DFND 1,2,3,4 2000000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 50929 70000 SH DFND 1,2,3,4 70000 0 0 CNH INDL N V SHS N20944109 158312 9531123 SH DFND 1,2,3,4 9531123 0 0 COLFAX CORP COM 194014106 171153 3728816 SH DFND 1,2,3,4 3728816 0 0 CROWN HLDGS INC COM 228368106 159736 1585000 SH DFND 1,2,3,4 1585000 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 4975 500000 SH DFND 1,2,3,4 500000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 245850 1500000 SH DFND 1,2,3,4 1500000 0 0 FACEBOOK INC CL A 30303M102 135756 400000 SH DFND 1,2,3,4 400000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 38407 4077214 SH DFND 1,2,3,4 4077214 0 0 FERGUSON PLC NEW SHS G3421J106 73477 526640 SH DFND 1,2,3,4 526640 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 91260 750000 SH DFND 1,2,3,4 750000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 113828 135000 SH DFND 1,2,3,4 135000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27325 840000 SH DFND 1,2,3,4 840000 0 0 J2 GLOBAL INC COM 48123V102 54648 400000 SH DFND 1,2,3,4 400000 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 10180 1000000 SH DFND 1,2,3,4 1000000 0 0 LAS VEGAS SANDS CORP COM 517834107 36600 1000000 SH DFND 1,2,3,4 1000000 0 0 LENNAR CORP CL A 526057104 18736 200000 SH DFND 1,2,3,4 200000 0 0 LITHIA MTRS INC COM 536797103 250462 790000 SH DFND 1,2,3,4 790000 0 0 LPL FINL HLDGS INC COM 50212V100 235140 1500000 SH DFND 1,2,3,4 1500000 0 0 MATTERPORT INC COM CL A 577096100 28365 1500000 SH DFND 1,2,3,4 1500000 0 0 PEGASYSTEMS INC COM 705573103 139810 1100000 SH DFND 1,2,3,4 1100000 0 0 PORCH GROUP INC COM 733245104 121992 6900000 SH DFND 1,2,3,4 6900000 0 0 QUANTA SVCS INC COM 74762E102 45528 400000 SH DFND 1,2,3,4 400000 0 0 RAYMOND JAMES FINL INC COM 754730109 110736 1200000 SH DFND 1,2,3,4 1200000 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 6502 637456 SH DFND 1,2,3,4 637456 0 0 SCHWAB CHARLES CORP COM 808513105 218520 3000000 SH DFND 1,2,3,4 3000000 0 0 SHIFT4 PMTS INC CL A 82452J109 124032 1600000 SH DFND 1,2,3,4 1600000 0 0 SKILLZ INC COM 83067L109 1964 200000 SH DFND 1,2,3,4 200000 0 0 SOLARWINDS CORP COM NEW 83417Q204 29278 1750000 SH DFND 1,2,3,4 1750000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 138800 2000000 SH DFND 1,2,3,4 2000000 0 0 STERICYCLE INC COM 858912108 35323 519691 SH DFND 1,2,3,4 519691 0 0 TANGO THERAPEUTICS INC COM 87583X109 38790 3000000 SH DFND 1,2,3,4 3000000 0 0 TECK RESOURCES LTD CL B 878742204 24910 1000000 SH DFND 1,2,3,4 1000000 0 0 TOLL BROTHERS INC COM 889478103 82935 1500000 SH DFND 1,2,3,4 1500000 0 0 TWITTER INC COM 90184L102 150975 2500000 SH DFND 1,2,3,4 2500000 0 0 UBER TECHNOLOGIES INC COM 90353T100 246400 5500000 SH DFND 1,2,3,4 5500000 0 0 VIMEO INC COMMON STOCK 92719V100 8811 300000 SH DFND 1,2,3,4 300000 0 0 VISA INC COM CL A 92826C839 55688 250000 SH DFND 1,2,3,4 250000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 151099 650000 SH DFND 1,2,3,4 650000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 105768 1200000 SH DFND 1,2,3,4 1200000 0 0