Southpoint Capital Advisors LP
Holdings in LPLA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,074,550 | 115,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $38,259,350 | 115,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $136,864,050 | 365,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $130,856,000 | 400,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $195,906,000 | 600,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $174,472,500 | 750,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $139,650,000 | 500,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $30,383,000 | 115,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $43,247,800 | 190,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $45,153,500 | 190,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $41,311,700 | 190,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $40,480,000 | 200,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $129,702,000 | 600,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $147,474,000 | 675,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $225,988,000 | 1,225,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $255,752,000 | 1,400,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $240,135,000 | 1,500,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $235,140,000 | 1,500,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $202,470,000 | 1,500,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $252,334,000 | 1,775,000 | Shares | Defined | 2021-08-16 |
| 2020-12-31 | $182,385,000 | 1,750,000 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $111,171,500 | 1,450,000 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $113,680,000 | 1,450,000 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $104,777,750 | 1,925,000 | Shares | Defined | 2020-05-15 |