Southpoint Capital Advisors LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Southpoint Capital Advisors LP
Data Enrichment
93% identified
37 identified3 unidentified

Holdings

40 positions
Manager:
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Page 2 of 2
Ferguson Enterprises Inc. /DE/
Shares:
600000(+100.0%)
Value:
$96.1B(+84.6%)
THOR INDUSTRIES INC
Shares:
1250000(+106.2%)
Value:
$94.8B(+63.3%)
Maplebear Inc.
Shares:
2200000(+0.0%)
Value:
$87.8B(-3.7%)
852234103
Shares:
1400000(+133.3%)
Value:
$76.1B(+49.1%)
Ibotta, Inc.
Shares:
1536500(+48.2%)
Value:
$64.8B(-3.9%)
INTEL CORP
Shares:
2750000
Value:
$62.5B
IQVIA HOLDINGS INC.
Shares:
300000
Value:
$52.9B
ICON PLC
Shares:
300000
Value:
$52.5B
ALGONQUIN POWER & UTILITIES CORP.
Shares:
10000000
Value:
$51.4B
ELI LILLY & Co
Shares:
60000
Value:
$49.6B
DELTA AIR LINES, INC.
Shares:
1100000
Value:
$48.0B
U-Haul Holding Co /NV/
Shares:
700000(+0.0%)
Value:
$45.8B(-5.4%)
ILLUMINA, INC.
Shares:
500000
Value:
$39.7B
Atlanta Braves Holdings, Inc.
Shares:
800000(+6.7%)
Value:
$32.0B(+11.5%)
NOVO NORDISK A S
Shares:
400000
Value:
$27.8B
MICRON TECHNOLOGY INC
Shares:
300000
Value:
$26.1B
FENNEC PHARMACEUTICALS INC.
Shares:
4077214(+0.0%)
Value:
$24.8B(-3.6%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
100000(-84.0%)
Value:
$16.6B(-86.5%)
T1 Energy Inc.
Shares:
7756509(+34.1%)
Value:
$9.8B(-34.5%)
NOVANTA INC
Shares:
70000
Value:
$9.0B