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| Happy Holidays!! thanks for using AUM13F!! |
| Southpoint Capital Advisors LP
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|---|---|
| CRD # | 161754 |
| SEC # | 801-74264 |
| CIK # | 0001319998, 0001378377 |
| AUM | $6.5 B (2025-03-28) |
| Employees | 19 (68% Investors, 0% Brokers) |
| Phone | 212-692-6350 |
| Address | 1114 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001319998 0001378377 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Becton Dickinson & Co | 0.2 | ||
| Synchrony Financial | 0.2 | ||
| Capital One Financial Corp | 0.2 | ||
| Henry Schein Inc | 0.2 | ||
| Wayfair Inc | 0.2 | ||
| Transunion Holding Company Inc | 0.2 | ||
| Progressive Corp/Oh/ | 0.2 | ||
| Pinterest Inc | 0.2 | ||
| Lululemon Athletica Inc | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Constellation Energy Corp | 0.2 | ||
| Humana Inc | 0.1 | ||
| LPL Investment Holdings Inc | 0.1 | ||
| Willis Group Holdings PLC | 0.1 | ||
| Stars Group Inc | 0.1 | ||
| Datadog Inc | 0.1 | ||
| Joint Stock Co Kaspikz | 0.1 | ||
| Coach Inc | 0.1 | ||
| Illumina Inc | 0.1 | ||
| Thor Industries Inc | 0.1 | ||
| Entegris Inc | 0.1 | ||
| Robinhood Markets Inc | 0.1 | ||
| Delta Air Lines Inc | 0.1 | ||
| Square Inc | 0.1 | ||
| Ferguson Enterprises Inc /DE/ | 0.1 | ||
| Neogen Corp | 0.0 | ||
| YETI Holdings Inc | 0.0 | ||
| Primo Brands Corp | 0.0 | ||
| Amerco /NV/ | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Southpoint Master Fund LP | [2018-03-28] | 1,646.7 | 6,536.8 |
| HF | Southpoint Master Fund LP | [2012-02-15] | 1,646.7 | 3,865.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 6.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 6.5 |
| By Discretionary | ||
| Discretionary | 2 | 6.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 6.2 | |
| Total | 2 | 6.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Darren Stainrod | 140 | ||
| Laren Gillespie | 116 | ||
| Benjamin Carter | 9 | ||
| Southpoint Capital Advisors LP | 4 | ||
| John Clark II | 4 | ||
| Southpoint Capital Advisors LLC | 2 | ||
| Anthony Buffalano III | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001319998] | |
| 3 | [0001319998] | |
| 4 | [0001319998] | |
| SC 13G | [0001319998] | |
| 13F-NT | [0001378377] | |
| 3 | [0001378377] | |
| 4 | [0001378377] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Southpoint GP, LP | |
| Southpoint Capital Advisors LP | |
| Southpoint GP, LLC | |
| Southpoint Capital Advisors LLC | |
| Clark John Smith II | |
| Fennec Pharmaceuticals Inc |
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