0001012975-24-000090.txt : 20240214 0001012975-24-000090.hdr.sgml : 20240214 20240214160913 ACCESSION NUMBER: 0001012975-24-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Southpoint Capital Advisors LP CENTRAL INDEX KEY: 0001319998 ORGANIZATION NAME: 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: 24638067 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 X0202 13F-HR LIVE false false false 0001319998 XXXXXXXX 12-31-2023 12-31-2023 Southpoint Capital Advisors LP

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

13F HOLDINGS REPORT 028-11745 000161754 801-74264 N John S. Clark II 212-692-6350 /s/ John S. Clark II New York NY 02-14-2024 4 45 4655038055 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 ADVANCED MICRO DEVICES INC COM 007903107 176892000 1200000 SH DFND 1,2,3,4 1200000 0 0 AERCAP HOLDINGS NV SHS N00985106 51993083 699584 SH DFND 1,2,3,4 699584 0 0 AMETEK INC COM 031100100 115423000 700000 SH DFND 1,2,3,4 700000 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 19790000 500000 SH DFND 1,2,3,4 500000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 225369000 1350000 SH DFND 1,2,3,4 1350000 0 0 CBRE GROUP INC CL A 12504L109 105191700 1130000 SH DFND 1,2,3,4 1130000 0 0 CHARLES RIV LABS INTL INC COM 159864107 236400000 1000000 SH DFND 1,2,3,4 1000000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 129747900 1110000 SH DFND 1,2,3,4 1110000 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 55828181 5169276 SH DFND 1,2,3,4 5169276 0 0 D R HORTON INC COM 23331A109 36475200 240000 SH DFND 1,2,3,4 240000 0 0 DISCOVER FINL SVCS COM 254709108 247280000 2200000 SH DFND 1,2,3,4 2200000 0 0 ENTEGRIS INC COM 29362U104 209685000 1750000 SH DFND 1,2,3,4 1750000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 13590000 1000000 SH DFND 1,2,3,4 1000000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 45746341 4077214 SH DFND 1,2,3,4 4077214 0 0 FERGUSON PLC NEW SHS G3421J106 96535000 500000 SH DFND 1,2,3,4 500000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 240280000 4000000 SH DFND 1,2,3,4 4000000 0 0 FIRST SOLAR INC COM 336433107 51684000 300000 SH DFND 1,2,3,4 300000 0 0 HENRY SCHEIN INC COM 806407102 90852000 1200000 SH DFND 1,2,3,4 1200000 0 0 HUBBELL INC COM 443510607 32893000 100000 SH DFND 1,2,3,4 100000 0 0 JONES LANG LASALLE INC COM 48020Q107 113322000 600000 SH DFND 1,2,3,4 600000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 204561000 900000 SH DFND 1,2,3,4 900000 0 0 LCI INDS COM 50189K103 12571000 100000 SH DFND 1,2,3,4 100000 0 0 LENNAR CORP CL A 526057104 47692800 320000 SH DFND 1,2,3,4 320000 0 0 LPL FINL HLDGS INC COM 50212V100 43247800 190000 SH DFND 1,2,3,4 190000 0 0 MICROSOFT CORP COM 594918104 188020000 500000 SH DFND 1,2,3,4 500000 0 0 NETFLIX INC COM 64110L106 48688000 100000 SH DFND 1,2,3,4 100000 0 0 NEW YORK TIMES CO CL A 650111107 24495000 500000 SH DFND 1,2,3,4 500000 0 0 NVENT ELECTRIC PLC SHS G6700G107 23636000 400000 SH DFND 1,2,3,4 400000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 67380000 2000000 SH DFND 1,2,3,4 2000000 0 0 PENTAIR PLC SHS G7S00T104 36355000 500000 SH DFND 1,2,3,4 500000 0 0 PROGRESSIVE CORP COM 743315103 167244000 1050000 SH DFND 1,2,3,4 1050000 0 0 QIAGEN NV SHS NEW N72482123 86860000 2000000 SH DFND 1,2,3,4 2000000 0 0 QUANTA SVCS INC COM 74762E102 21580000 100000 SH DFND 1,2,3,4 100000 0 0 SYNCHRONY FINANCIAL COM 87165B103 190950000 5000000 SH DFND 1,2,3,4 5000000 0 0 TANGO THERAPEUTICS INC COM 87583X109 52239320 5276699 SH DFND 1,2,3,4 5276699 0 0 TEMPUR SEALY INTL INC COM 88023U101 160555500 3150000 SH DFND 1,2,3,4 3150000 0 0 THOR INDS INC COM 885160101 41982889 355035 SH DFND 1,2,3,4 355035 0 0 TOLL BROTHERS INC COM 889478103 20558000 200000 SH DFND 1,2,3,4 200000 0 0 TWILIO INC CL A 90138F102 189675000 2500000 SH DFND 1,2,3,4 2500000 0 0 U HAUL HOLDING COMPANY COM 023586100 10770000 150000 SH DFND 1,2,3,4 150000 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 53709091 762480 SH DFND 1,2,3,4 762480 0 0 UBER TECHNOLOGIES INC COM 90353T100 184710000 3000000 SH DFND 1,2,3,4 3000000 0 0 VAIL RESORTS INC COM 91879Q109 240153750 1125000 SH DFND 1,2,3,4 1125000 0 0 VISA INC COM CL A 92826C839 49466500 190000 SH DFND 1,2,3,4 190000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 192960000 800000 SH DFND 1,2,3,4 800000 0 0