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
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
500,000
$30.3 - $108.64 $15.2M - $54.3M
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
800,000
$44.01 - $81.45 $35.2M - $65.2M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,150,000
$37.06 - $59.23 $79.7M - $127M
BTRS
Btrs Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,000,000
$4.23 - $7.91 $8.46M - $15.8M
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
4,100,000
N/A
CVT
Cvent Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
2,467,950
$4.09 - $7.79 $10.1M - $19.2M
DV
Double Verify Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,097,200
$18.28 - $26.12 $20.1M - $28.7M
OCGN
Ocugen, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,000,000
$1.83 - $3.45 $5.49M - $10.4M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
550,000
$20.92 - $132.96 $11.5M - $73.1M
OII
Oceaneering International Inc

Energy
Q2 2022 Filed on Aug 15, 2022
745,049
$8.83 - $15.55 $6.58M - $11.6M
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
900,000
$42.48 - $74.05 $38.2M - $66.6M
BMBL
Bumble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,680,800
$17.63 - $33.06 $47.3M - $88.6M
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 15, 2022
188,368
$18.66 - $33.62 $3.51M - $6.33M
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,000,000
$30.47 - $65.44 $91.4M - $196M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
3,200,000
$32.42 - $42.66 $104M - $137M
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
500,000
$92.73 - $113.2 $46.4M - $56.6M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 16, 2022
100,000
$94.64 - $184.26 $9.46M - $18.4M
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
5,300,000
$3.02 - $7.29 $16M - $38.6M
NVEI
Nuvei Corp

Technology
Q1 2022 Filed on May 16, 2022
42,680
$44.15 - $76.06 $1.88M - $3.25M
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,100,000
$18.0 - $33.76 $19.8M - $37.1M
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,000,000
$61.94 - $84.72 $124M - $169M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,000,000
$33.98 - $42.64 $34M - $42.6M
SRCL
Stericycle Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
519,691
$56.45 - $69.95 $29.3M - $36.4M
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
MTTR
Matterport, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,500,000
$18.01 - $33.05 $27M - $49.6M
RNW
Re New Energy Global PLC

Utilities
Q4 2021 Filed on Feb 14, 2022
637,456
$7.41 - $10.51 $4.72M - $6.7M
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
527,665
N/A
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
200,000
$7.19 - $12.5 $1.44M - $2.5M
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
300,000
$17.53 - $35.02 $5.26M - $10.5M
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
750,000
$226.79 - $299.17 $170M - $224M
DCI
Donaldson CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
400,000
$57.41 - $69.09 $23M - $27.6M
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
150,000
$189.84 - $221.66 $28.5M - $33.2M
ASR
Southeast Airport Group

Industrials
Q3 2021 Filed on Nov 15, 2021
38,000
$167.93 - $191.49 $6.38M - $7.28M
Bctg Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
2,000,000
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
1,140,000
$25.72 - $32.01 $29.3M - $36.5M
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,400,000
$88.0 - $101.89 $123M - $143M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
250,000
$145.08 - $221.87 $36.3M - $55.5M
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
2,700,000
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
3,500,000
N/A
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Nov 15, 2021
75,000
$27.95 - $39.78 $2.1M - $2.98M
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 15, 2021
1,500,000
$7.56 - $11.77 $11.3M - $17.7M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,500,000
$10.96 - $13.53 $16.4M - $20.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
200,000
$259.0 - $308.53 $51.8M - $61.7M
MTW
Manitowoc CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
211,755
$20.52 - $26.92 $4.35M - $5.7M
HZON
Horizon Acquisition Corp Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,719,467
$9.7 - $9.8 $16.7M - $16.9M
OUT
Outfront Media Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,500,000
$21.96 - $24.83 $32.9M - $37.2M
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
200,000
$113.16 - $137.9 $22.6M - $27.6M
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