Southpoint Capital Advisors LP Closed Holding Positions

Southpoint Capital Advisors LP

  • $3.62 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
700,000
$32.59 - $39.33 $22.8M - $27.5M
CMP
Compass Minerals International Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
500,000
$51.01 - $58.51 $25.5M - $29.3M
UPS
United Parcel Service Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
500,000
$92.92 - $114.49 $46.5M - $57.2M
VG
Vonage Holdings Corp

Communication Services
Q1 2019 Filed on May 15, 2019
3,519,500
$8.44 - $10.55 $29.7M - $37.1M
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 15, 2019
90,000
$6.36 - $24.4 $572K - $2.2M
LIN
Linde PLC

Basic Materials
Q1 2019 Filed on May 15, 2019
650,000
$152.29 - $176.63 $99M - $115M
AVGO
Broadcom Inc.

Technology
Q1 2019 Filed on May 15, 2019
300,000
$230.96 - $300.71 $69.3M - $90.2M
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 15, 2019
3,200,000
$6.36 - $24.4 $20.4M - $78.1M
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
600,000
$45.0 - $62.27 $27M - $37.4M
EGHT
8 X8 Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,000,000
$16.36 - $20.51 $16.4M - $20.5M
Pandora Media Inc
Q4 2018 Filed on Feb 14, 2019
9,135,468
N/A
Altaba Inc
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
RNG
Ring Central, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
8,800
$71.0 - $96.85 $625K - $852K
FDX
Fedex Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
300,000
$227.61 - $255.73 $68.3M - $76.7M
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,000,000
$24.01 - $29.99 $24M - $30M
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
350,000
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
800,000
$36.62 - $53.87 $29.3M - $43.1M
NRG
Nrg Energy, Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
400,000
$29.96 - $34.91 $12M - $14M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
80,000
$284.6 - $344.99 $22.8M - $27.6M
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
700,000
$78.76 - $101.48 $55.1M - $71M
YELP
Yelp Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
2,100,000
$38.7 - $47.92 $81.3M - $101M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
750,000
$17.73 - $28.95 $13.3M - $21.7M
Wabco Hldgs Inc
Q1 2018 Filed on May 15, 2018
350,000
N/A
SNY
Sanofi

Healthcare
Q1 2018 Filed on May 15, 2018
2,200,000
$38.98 - $45.76 $85.8M - $101M
Manitowoc Inc
Q4 2017 Filed on Feb 14, 2018
7,000,000
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,000,000
$11.69 - $19.03 $11.7M - $19M
Fitbit Inc
Q4 2017 Filed on Feb 14, 2018
1,500,000
N/A
VNRX
Volitionrx LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
265,482
$2.1 - $3.72 $558K - $988K
Basic Energy Svcs Inc New
Q4 2017 Filed on Feb 14, 2018
490,605
N/A
SPSC
Sps Commerce Inc

Technology
Q4 2017 Filed on Feb 14, 2018
750,000
$22.74 - $30.42 $17.1M - $22.8M
Broadsoft Inc
Q4 2017 Filed on Feb 14, 2018
1,500,000
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
951,700
$13.25 - $23.5 $12.6M - $22.4M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,147,119
$5.67 - $9.45 $12.2M - $20.3M
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