Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUTHPOINT CAPITAL ADVISORS LP | 08-14-2024 | 06-30-2024 | 45 | 4,019,174,933 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CBRE GROUP INC | CL A | 51 | $71,288,000 | 800,000 | 0.00 | 800,000 | +Inf | 06-30-2024 | |
| LENNAR CORP | CL A | Liquidated | $0 | 0 | 2.00 | 1.38 | 200,000 | 25.00 | 06-30-2024 |
| STIFEL FINL CORP | COM | Liquidated | $0 | 0 | 1.91 | 1,200,000 | +Inf | 06-30-2024 | |
| CALIFORNIA RES CORP | COM STOCK | Liquidated | $0 | 0 | 1.86 | 1,700,000 | +Inf | 06-30-2024 |
