Southpoint Capital Advisors LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 40
Total Value: 4149136234
Accession Number: 0001012975-25-000254
Form Type: 13F-HR
CIK: 0001319998
Manager Name: Southpoint Capital Advisors LP

Data Enrichment

93% identified

37 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $4,149,136.234K total value

40 positions

Manager:

SEC FilingSEC DataHachi Filing

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Synchrony Financial

SYF|87165B103

5000000(+25.0%)

Value:

$264.7B(+1.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

850000(+6.3%)

Value:

$240.6B(+25.5%)

MICROSOFT CORP

MSFT|594918104

550000(+22.2%)

Value:

$206.5B(+8.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1150000(-11.5%)

Value:

$206.2B(-11.1%)

HUMANA INC

HUM|444859102

750000(+0.0%)

Value:

$198.4B(+4.3%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

550000(-21.4%)

Value:

$185.9B(-15.2%)

HENRY SCHEIN INC

HSIC|806407102

2600000(+0.0%)

Value:

$178.1B(-1.0%)

TAPESTRY, INC.

TPR|876030107

2500000(+25.0%)

Value:

$176.0B(+34.7%)

Constellation Energy Corp

CEG|21037T109

800000(+33.3%)

Value:

$161.3B(+20.2%)

ADOBE INC.

ADBE|00724F101

400000(+23.1%)

Value:

$153.4B(+6.2%)

PINTEREST, INC.

PINS|72352L106

4700000(+17.5%)

Value:

$145.7B(+25.6%)

BECTON DICKINSON & CO

BDX|075887109

600000

Value:

$137.4B

LPL Financial Holdings Inc.

LPLA|50212V100

400000(-33.3%)

Value:

$130.9B(-33.2%)

Wayfair Inc.

W|94419L101

4000000(+42.9%)

Value:

$128.1B(+3.2%)

Primo Brands Corp

PRMB|741623102

3500000(+40.0%)

Value:

$124.2B(+61.5%)

48581R205

1250000(+0.0%)

Value:

$116.1B(-2.0%)

G3643J108

500000(+66.7%)

Value:

$110.8B(+42.9%)

Lamb Weston Holdings, Inc.

LW|513272104

2000000(+5.1%)

Value:

$106.6B(-16.1%)

U-Haul Holding Co /NV/

UHAL-B|023586506

1800000(+0.0%)

Value:

$106.5B(-7.6%)

Robinhood Markets, Inc.

HOOD|770700102

2500000(-28.6%)

Value:

$104.0B(-20.2%)

Instrument	Shares		Other Manager	Value
Synchrony Financial(SYFcusip87165B103)	5.0M	QoQ +25.00% (+1.0M) YoY +56.25% (+1.8M)	All Managers (Combined)	$264.7M	QoQ +1.80% (+$4.7M) YoY +91.83% (+$126.7M)
Progressive Corp/Oh/(PGRcusip743315103)	850.0K	QoQ +6.25% (+50.0K) YoY -19.04% (-200.0K)	All Managers (Combined)	$240.6M	QoQ +25.49% (+$48.9M) YoY +10.77% (-$23.4M)
Microsoft Corp(MSFTcusip594918104)	550.0K	QoQ +22.22% (+100.0K) YoY +10.00% (-50.0K)	All Managers (Combined)	$206.5M	QoQ +8.85% (+$16.8M) YoY -1.85% (-$3.9M)
Capital One Financial Corp(COFcusip14040H105)	1.1M	QoQ -11.53% (-150.0K) YoY NEW(+1.1M)	All Managers (Combined)	$206.2M	QoQ -11.05% (-$25.6M) YoY NEW(+$206.2M)
Humana Inc(HUMcusip444859102)	750.0K	QoQ 0.00% (+0) YoY NEW(+750.0K)	All Managers (Combined)	$198.4M	QoQ +4.29% (+$8.2M) YoY NEW(+$198.4M)
Willis Towers Watson Plc(WTWcusipG96629103)	550.0K	QoQ -21.42% (-150.0K) YoY -31.25% (-250.0K)	All Managers (Combined)	$185.9M	QoQ -15.23% (-$33.4M) YoY -15.51% (-$34.1M)
Henry Schein Inc(HSICcusip806407102)	2.6M	QoQ 0.00% (-0) YoY +73.33% (+1.1M)	All Managers (Combined)	$178.1M	QoQ -1.02% (-$1.8M) YoY +57.19% (+$64.8M)
Tapestry, Inc.(TPRcusip876030107)	2.5M	QoQ +25.00% (+500.0K) YoY NEW(+2.5M)	All Managers (Combined)	$176.0M	QoQ +34.71% (+$45.4M) YoY NEW(+$176.0M)
Constellation Energy Corp(CEGcusip21037T109)	800.0K	QoQ +33.33% (+200.0K) YoY NEW(+800.0K)	All Managers (Combined)	$161.3M	QoQ +20.17% (+$27.1M) YoY NEW(+$161.3M)
Adobe Inc.(ADBEcusip00724F101)	400.0K	QoQ +23.07% (+75.0K) YoY NEW(+400.0K)	All Managers (Combined)	$153.4M	QoQ +6.15% (+$8.9M) YoY NEW(+$153.4M)
Pinterest, Inc.(PINScusip72352L106)	4.7M	QoQ +17.50% (+700.0K) YoY NEW(+4.7M)	All Managers (Combined)	$145.7M	QoQ +25.60% (+$29.7M) YoY NEW(+$145.7M)
Becton Dickinson & Co(BDXcusip075887109)	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$137.4M	QoQ NEW(+$137.4M) YoY NEW(+$137.4M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	400.0K	QoQ -33.33% (-200.0K) YoY +247.82% (+285.0K)	All Managers (Combined)	$130.9M	QoQ -33.20% (-$65.0M) YoY +330.68% (+$100.5M)
Wayfair Inc.(Wcusip94419L101)	4.0M	QoQ +42.85% (+1.2M) YoY NEW(+4.0M)	All Managers (Combined)	$128.1M	QoQ +3.24% (+$4.0M) YoY NEW(+$128.1M)
Primo Brands Corp(PRMBcusip741623102)	3.5M	QoQ +40.00% (+1.0M) YoY NEW(+3.5M)	All Managers (Combined)	$124.2M	QoQ +61.47% (+$47.3M) YoY NEW(+$124.2M)
(cusip48581R205)✕	1.3M	QoQ 0.00% (-0) YoY +25.00% (-250.0K)	All Managers (Combined)	$116.1M	QoQ -1.96% (-$2.3M) YoY -9.77% (-$12.6M)
(cusipG3643J108)✕	500.0K	QoQ +66.66% (+200.0K) YoY NEW(+500.0K)	All Managers (Combined)	$110.8M	QoQ +42.87% (+$33.2M) YoY NEW(+$110.8M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	2.0M	QoQ +5.13% (-97.8K) YoY NEW(+2.0M)	All Managers (Combined)	$106.6M	QoQ -16.14% (-$20.5M) YoY NEW(+$106.6M)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	1.8M	QoQ 0.00% (-0) YoY +14.64% (+230.0K)	All Managers (Combined)	$106.5M	QoQ -7.60% (-$8.8M) YoY +1.75% (+$1.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	2.5M	QoQ -28.57% (-1.0M) YoY NEW(+2.5M)	All Managers (Combined)	$104.0M	QoQ -20.21% (-$26.4M) YoY NEW(+$104.0M)