SOUTHPOINT CAPITAL ADVISORS LP

Adviser information for SOUTHPOINT CAPITAL ADVISORS LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 18
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $6.9B
Non-Discretionary 0 $0
Total 2 $6.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $6.9B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74264
SEC ERA File Number 801-74264
SEC CIK Numbers 1319998
SEC CRD Numbers 161754
Legal Entity Identifier 0YPU8TSIANKX6T56SD94

Principal Office

1114 AVENUE OF THE AMERICAS
22ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM-6PM
Tel: 212-692-6350, Fax: 212-692-6355

Chief Compliance Officer

STEFANIE DONATH
GENERAL COUNSEL
1114 AVENUE OF THE AMERICAS
22ND FLOOR
NEW YORK
NY
United States
Tel: 212-692-6362
Fax: 646-219-0404
(Full email address available in API data)

Regulatory Contact

ANTHONY J. BUFFALANO, III
CHIEF FINANCIAL OFFICER
1114 AVENUE OF THE AMERICAS
22ND FLOOR
NEW YORK
NY
United States
Tel: 212-692-6356
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SOUTHPOINT MASTER FUND, LP Hedge Fund $6,896.9M $1.0M 345

Control Persons

Name Type Entity Title Since Ownership
CLARK, JOHN, SMITH Individual OWNER OF SOUTHPOINT CAPITAL ADVISORS LP 02/2004 > 75%
BUFFALANO, ANTHONY, JOSEPH Individual CHIEF FINANCIAL OFFICER 07/2006 < 5%
SOUTHPOINT CAPITAL ADVISORS LLC Domestic Entity GENERAL PARTNER OF SOUTHPOINT CAPITAL ADVISORS LP 03/2004 < 5%
CLARK, JOHN, SMITH Individual SOUTHPOINT CAPITAL ADVISORS LLC OWNER AND MANAGING MEMBER 03/2004 > 75%
DONATH, STEFANIE, AIMEE Individual CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL 09/2015 < 5%

No. Employees, Historic

2010020202021202220232024202517 on 3/30/202017 on 3/29/202117 on 3/29/202218 on 3/29/202318 on 3/28/2024

RAUM, Historic

8B4B02020202120222023202420255135050773 on 3/30/20207132604773 on 3/29/20217016383050 on 3/29/20226358475304 on 3/29/20236896936872 on 3/28/2024

No. Clients, Historic

10502020202120222023202420252 on 3/30/20202 on 3/29/20212 on 3/29/20222 on 3/29/20232 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
10X GENOMICS INC CL A COM 8M 400K 1,2,3,4
ADVANCED MICRO DEVICES INC COM 73M 450K 1,2,3,4
AMETEK INC COM 150M 900K 1,2,3,4
ATLANTA BRAVES HLDGS INC COM SER C 30M 750K 1,2,3,4
CBRE GROUP INC CL A 71M 800K 1,2,3,4
CHARLES RIV LABS INTL INC COM 238M 1M 1,2,3,4
DISCOVER FINL SVCS COM 262M 2M 1,2,3,4
ENTEGRIS INC COM 34M 250K 1,2,3,4
EUROPEAN WAX CTR INC CLASS A COM 19M 2M 1,2,3,4
FENNEC PHARMACEUTICALS INC COM 25M 4M 1,2,3,4
FERGUSON PLC NEW SHS 58M 300K 1,2,3,4
FIDELITY NATL INFORMATION SV COM 151M 2M 1,2,3,4
FIRST SOLAR INC COM 90M 400K 1,2,3,4
FLUTTER ENTMT PLC SHS 91M 500K 1,2,3,4
FREEPORT-MCMORAN INC CL B 24M 500K 1,2,3,4
GRAIL INC COM 512K 33K 1,2,3,4
GRUPO TELEVISA S A B SPON ADR REP ORD 8M 3M 1,2,3,4
HENRY SCHEIN INC COM 128M 2M 1,2,3,4
ILLUMINA INC COM 21M 200K 1,2,3,4
JONES LANG LASALLE INC COM 103M 500K 1,2,3,4
KASPI KZ JSC SPONSORED ADS 129M 1M 1,2,3,4
KINDER MORGAN INC DEL COM 60M 3M 1,2,3,4
LABCORP HOLDINGS INC COM SHS 102M 500K 1,2,3,4
LPL FINL HLDGS INC COM 140M 500K 1,2,3,4
MAPLEBEAR INC COM 51M 2M 1,2,3,4
MICROSOFT CORP COM 179M 400K 1,2,3,4
OPTION CARE HEALTH INC COM NEW 76M 3M 1,2,3,4
PROGRESSIVE CORP COM 228M 1M 1,2,3,4
QIAGEN NV SHS NEW 82M 2M 1,2,3,4
SITEONE LANDSCAPE SUPPLY INC COM 61M 500K 1,2,3,4
SYNCHRONY FINANCIAL COM 157M 3M 1,2,3,4
TANGO THERAPEUTICS INC COM 45M 5M 1,2,3,4
TARGA RES CORP COM 23M 175K 1,2,3,4
TECK RESOURCES LTD CL B 24M 500K 1,2,3,4
TEMPUR SEALY INTL INC COM 133M 3M 1,2,3,4
THOR INDS INC COM 47M 500K 1,2,3,4
TWILIO INC CL A 57M 1M 1,2,3,4
U HAUL HOLDING COMPANY COM 33M 530K 1,2,3,4
U HAUL HOLDING COMPANY COM SER N 100M 2M 1,2,3,4
UBER TECHNOLOGIES INC COM 254M 4M 1,2,3,4
UNIVERSAL DISPLAY CORP COM 53M 250K 1,2,3,4
VAIL RESORTS INC COM 90M 500K 1,2,3,4
VISA INC COM CL A 50M 190K 1,2,3,4
WILLIAMS COS INC COM 53M 1M 1,2,3,4
WILLIS TOWERS WATSON PLC LTD SHS 210M 800K 1,2,3,4