13F HOLDINGS REPORT
Southpoint Capital Advisors LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001012975-25-000254
Total Value
$4.19B
Positions
41
Other Managers
4
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNCHRONY FINANCIAL | SYF-PB | 5,000,000 | $264.7M | 6.32% |
| 2 | PROGRESSIVE CORP | 743315103 | 850,000 | $240.6M | 5.74% |
| 3 | MICROSOFT CORP | MSFT | 550,000 | $206.5M | 4.93% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 1,150,000 | $206.2M | 4.92% |
| 5 | HUMANA INC | HUM | 750,000 | $198.4M | 4.74% |
| 6 | WILLIS TOWERS WATSON PLC LTD | WTW | 550,000 | $185.9M | 4.44% |
| 7 | HENRY SCHEIN INC | HSIC | 2,600,000 | $178.1M | 4.25% |
| 8 | TAPESTRY INC | TPR | 2,500,000 | $176.0M | 4.20% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 800,000 | $161.3M | 3.85% |
| 10 | ADOBE INC | ADBE | 400,000 | $153.4M | 3.66% |
| 11 | PINTEREST INC | PINS | 4,700,000 | $145.7M | 3.48% |
| 12 | BECTON DICKINSON & CO | BDX | 600,000 | $137.4M | 3.28% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 400,000 | $130.9M | 3.12% |
| 14 | WAYFAIR INC | W | 4,000,000 | $128.1M | 3.06% |
| 15 | PRIMO BRANDS CORPORATION | PRMB | 3,500,000 | $124.2M | 2.97% |
| 16 | KASPI KZ JSC | 48581R205 | 1,250,000 | $116.1M | 2.77% |
| 17 | FLUTTER ENTMT PLC | G3643J108 | 500,000 | $110.8M | 2.64% |
| 18 | LAMB WESTON HLDGS INC | LW | 2,000,000 | $106.6M | 2.54% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 1,800,000 | $106.5M | 2.54% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 2,500,000 | $104.0M | 2.48% |
| 21 | FERGUSON ENTERPRISES INC | FERG | 600,000 | $96.1M | 2.30% |
| 22 | THOR INDS INC | 885160101 | 1,250,000 | $94.8M | 2.26% |
| 23 | MAPLEBEAR INC | CART | 2,200,000 | $87.8M | 2.10% |
| 24 | BLOCK INC | BSQKZ | 1,400,000 | $76.1M | 1.82% |
| 25 | IBOTTA INC | IBTA | 1,536,500 | $64.8M | 1.55% |
| 26 | INTEL CORP | INTC | 2,750,000 | $62.5M | 1.49% |
| 27 | IQVIA HLDGS INC | IQV | 300,000 | $52.9M | 1.26% |
| 28 | ICON PLC | ICLR | 300,000 | $52.5M | 1.25% |
| 29 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,000,000 | $51.4M | 1.23% |
| 30 | ELI LILLY & CO | LLY | 60,000 | $49.6M | 1.18% |
| 31 | DELTA AIR LINES INC DEL | DAL | 1,100,000 | $48.0M | 1.14% |
| 32 | U HAUL HOLDING COMPANY | UHAL-B | 700,000 | $45.8M | 1.09% |
| 33 | HUMANA INC | HUM | 150,000 | $39.7M | 0.95% |
| 34 | ILLUMINA INC | ILMN | 500,000 | $39.7M | 0.95% |
| 35 | ATLANTA BRAVES HLDGS INC | BATRB | 800,000 | $32.0M | 0.76% |
| 36 | NOVO-NORDISK A S | NONOF | 400,000 | $27.8M | 0.66% |
| 37 | MICRON TECHNOLOGY INC | MU | 300,000 | $26.1M | 0.62% |
| 38 | FENNEC PHARMACEUTICALS INC | FENC | 4,077,214 | $24.8M | 0.59% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $16.6M | 0.40% |
| 40 | T1 ENERGY INC | TE-WT | 7,756,509 | $9.8M | 0.23% |
| 41 | NOVANTA INC | NOVTU | 70,000 | $9.0M | 0.21% |