Southpoint Capital Advisors LP's most recent trades

Institution

10% Owner

COMPANY

NET TOTAL

8.12%

LPL FINL HLDGS INC

1,225,000

$225,988,000.00

6.80%

AES CORP

9,000,000

$189,090,000.00

6.75%

RAYMOND JAMES FINL INC

2,100,000

$187,761,000.00

6.11%

AMAZON COM INC

1,600,000

$169,936,000.00

6.03%

WILLIS TOWERS WATSON PLC LTD

850,000

$167,782,000.00

5.68%

SCHWAB CHARLES CORP

2,500,000

$157,950,000.00

5.66%

SYNCHRONY FINANCIAL

5,700,000

$157,434,000.00

5.43%

SS&C TECHNOLOGIES HLDGS INC

2,600,000

$150,982,000.00

5.29%

LKQ CORP

3,000,000

$147,270,000.00

5.11%

EXPEDIA GROUP INC

1,500,000

$142,245,000.00

4.11%

ZILLOW GROUP INC

3,600,000

$114,300,000.00

4.05%

UBER TECHNOLOGIES INC

5,500,000

$112,530,000.00

3.95%

LITHIA MTRS INC

400,000

$109,924,000.00

3.08%

CHARLES RIV LABS INTL INC

400,000

$85,588,000.00

2.54%

LENNAR CORP

1,000,000

$70,570,000.00

2.42%

STIFEL FINL CORP

1,200,000

$67,224,000.00

2.35%

CALIFORNIA RES CORP

1,700,000

$65,450,000.00

2.31%

TECK RESOURCES LTD

2,100,000

$64,197,000.00

2.24%

TOLL BROTHERS INC

1,400,000

$62,440,000.00

2.07%

XP INC

3,200,000

$57,472,000.00

1.42%

VISA INC

200,000

$39,378,000.00

1.33%

ROSS STORES INC

525,000

$36,871,000.00

1.33%

CROWN HLDGS INC

400,000

$36,868,000.00

1.31%

APPLIED MATLS INC

400,000

$36,392,000.00

1.30%

TJX COS INC NEW

650,000

$36,303,000.00

0.84%

OLLIES BARGAIN OUTLET HLDGS

400,000

$23,500,000.00

0.82%

FENNEC PHARMACEUTICALS INC

4,077,214

$22,751,000.00

0.55%

D R HORTON INC

230,000

$15,224,000.00

0.54%

MSC INDL DIRECT INC

200,000

$15,022,000.00

0.18%

NOW INC

524,311

$5,128,000.00

0.16%

MRC GLOBAL INC

450,000

$4,482,000.00

0.14%

PORCH GROUP INC

1,500,000

$3,840,000.00