0001012975-22-000240.txt : 20220516 0001012975-22-000240.hdr.sgml : 20220516 20220516162837 ACCESSION NUMBER: 0001012975-22-000240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22929687 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 03-31-2022 03-31-2022 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 212-962-6350 /s/ John S. Clark II New York NY 05-16-2022 4 50 5154419 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 infotable1.xml AES CORP COM 00130H105 245447 9539337 SH DFND 1,2,3,4 9539337 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 120723 2150000 SH DFND 1,2,3,4 2150000 0 0 AMAZON COM INC COM 023135106 293396 90000 SH DFND 1,2,3,4 90000 0 0 APPLOVIN CORP COM CL A 03831W108 114546 2080000 SH DFND 1,2,3,4 2080000 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 14960 2000000 SH DFND 1,2,3,4 2000000 0 0 BUMBLE INC COM CL A 12047B105 77690 2680800 SH DFND 1,2,3,4 2680800 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 44730 1000000 SH DFND 1,2,3,4 1000000 0 0 CARVANA CO CL A 146869102 65610 550000 SH DFND 1,2,3,4 550000 0 0 CNH INDL N V SHS N20944109 237900 15000000 SH DFND 1,2,3,4 15000000 0 0 COLFAX CORP COM 194014106 163139 4100000 SH DFND 1,2,3,4 4100000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 93042 1654086 SH DFND 1,2,3,4 1654086 0 0 CORE LABORATORIES N V COM N22717107 5958 188368 SH DFND 1,2,3,4 188368 0 0 CROWN HLDGS INC COM 228368106 162617 1300000 SH DFND 1,2,3,4 1300000 0 0 CVENT HOLDING CORP COM STOCK 126677103 17745 2467950 SH DFND 1,2,3,4 2467950 0 0 D R HORTON INC COM 23331A109 22353 300000 SH DFND 1,2,3,4 300000 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 27617 1097200 SH DFND 1,2,3,4 1097200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 303289 1550000 SH DFND 1,2,3,4 1550000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 22832 4077214 SH DFND 1,2,3,4 4077214 0 0 FERGUSON PLC NEW SHS G3421J106 93884 700000 SH DFND 1,2,3,4 700000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14922 300000 SH DFND 1,2,3,4 300000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 20915 1515600 SH DFND 1,2,3,4 1515600 0 0 LENNAR CORP CL A 526057104 48702 600000 SH DFND 1,2,3,4 600000 0 0 LITHIA MTRS INC COM 536797103 241589 804974 SH DFND 1,2,3,4 804974 0 0 LPL FINL HLDGS INC COM 50212V100 255752 1400000 SH DFND 1,2,3,4 1400000 0 0 META PLATFORMS INC CL A 30303M102 44472 200000 SH DFND 1,2,3,4 200000 0 0 MSC INDL DIRECT INC CL A 553530106 85210 1000000 SH DFND 1,2,3,4 1000000 0 0 NEW RELIC INC COM 64829B100 60192 900000 SH DFND 1,2,3,4 900000 0 0 NOBLE CORP NEW SHS G6610J209 17525 500000 SH DFND 1,2,3,4 500000 0 0 OCEANEERING INTL INC COM 675232102 11295 745049 SH DFND 1,2,3,4 745049 0 0 OCUGEN INC COM 67577C105 9900 3000000 SH DFND 1,2,3,4 3000000 0 0 PEGASYSTEMS INC COM 705573103 64520 800000 SH DFND 1,2,3,4 800000 0 0 PORCH GROUP INC COM 733245104 32989 4750000 SH DFND 1,2,3,4 4750000 0 0 QUANTA SVCS INC COM 74762E102 171093 1300000 SH DFND 1,2,3,4 1300000 0 0 RAYMOND JAMES FINL INC COM 754730109 197838 1800000 SH DFND 1,2,3,4 1800000 0 0 SCHWAB CHARLES CORP COM 808513105 185482 2200000 SH DFND 1,2,3,4 2200000 0 0 SHIFT4 PMTS INC CL A 82452J109 185790 3000000 SH DFND 1,2,3,4 3000000 0 0 SOLARWINDS CORP COM NEW 83417Q204 23293 1750000 SH DFND 1,2,3,4 1750000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 180048 2400000 SH DFND 1,2,3,4 2400000 0 0 STIFEL FINL CORP COM 860630102 33950 500000 SH DFND 1,2,3,4 500000 0 0 SYNCHRONY FINANCIAL COM 87165B103 87025 2500000 SH DFND 1,2,3,4 2500000 0 0 TANGO THERAPEUTICS INC COM 87583X109 28849 3805929 SH DFND 1,2,3,4 3805929 0 0 TECK RESOURCES LTD CL B 878742204 72702 1800000 SH DFND 1,2,3,4 1800000 0 0 TOLL BROTHERS INC COM 889478103 47020 1000000 SH DFND 1,2,3,4 1000000 0 0 UBER TECHNOLOGIES INC COM 90353T100 239056 6700000 SH DFND 1,2,3,4 6700000 0 0 UNITY SOFTWARE INC COM 91332U101 49605 500000 SH DFND 1,2,3,4 500000 0 0 VALARIS LIMITED CL A G9460G101 51970 1000000 SH DFND 1,2,3,4 1000000 0 0 VISA INC COM CL A 92826C839 33266 150000 SH DFND 1,2,3,4 150000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 177165 750000 SH DFND 1,2,3,4 750000 0 0 XP INC CL A G98239109 108360 3600000 SH DFND 1,2,3,4 3600000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 246450 5000000 SH DFND 1,2,3,5 5000000 0 0