Southpoint Capital Advisors LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001319998
- Manager Name
- Southpoint Capital Advisors LP
Data Enrichment
93% identified37 identified3 unidentified
Holdings
40 positions
Manager:
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Page 2 of 2
852234103
Shares:
1400000(+133.3%)
Value:
$76.1B(+49.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
600.0K | YoY NEW(+600.0K) | All Managers (Combined) | $96.1M | YoY NEW(+$96.1M) | |
1.3M | All Managers (Combined) | $94.8M | |||
Maplebear Inc.(CARTcusip565394103) | 2.2M | QoQ 0.00% (-0) | All Managers (Combined) | $87.8M | |
(cusip852234103)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $76.1M | YoY NEW(+$76.1M) |
Ibotta, Inc.(IBTAcusip451051106) | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $64.8M | YoY NEW(+$64.8M) |
Intel Corp(INTCcusip458140100) | 2.8M | QoQ NEW(+2.8M) YoY NEW(+2.8M) | All Managers (Combined) | $62.5M | QoQ NEW(+$62.5M) YoY NEW(+$62.5M) |
300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $52.9M | QoQ NEW(+$52.9M) YoY NEW(+$52.9M) | |
300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $52.5M | QoQ NEW(+$52.5M) YoY NEW(+$52.5M) | |
10.0M | QoQ NEW(+10.0M) YoY NEW(+10.0M) | All Managers (Combined) | $51.4M | QoQ NEW(+$51.4M) YoY NEW(+$51.4M) | |
Eli Lilly & Co(LLYcusip532457108) | 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $49.6M | QoQ NEW(+$49.6M) YoY NEW(+$49.6M) |
1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $48.0M | QoQ NEW(+$48.0M) YoY NEW(+$48.0M) | |
700.0K | All Managers (Combined) | $45.8M | |||
Illumina, Inc.(ILMNcusip452327109) | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $39.7M | QoQ NEW(+$39.7M) YoY NEW(+$39.7M) |
800.0K | All Managers (Combined) | $32.0M | |||
Novo Nordisk A S(NVOcusip670100205) | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $27.8M | QoQ NEW(+$27.8M) YoY NEW(+$27.8M) |
300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $26.1M | QoQ NEW(+$26.1M) YoY NEW(+$26.1M) | |
4.1M | All Managers (Combined) | $24.8M | |||
100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $16.6M | YoY NEW(+$16.6M) | |
T1 Energy Inc.(TEcusip35834F104) | 7.8M | YoY NEW(+7.8M) | All Managers (Combined) | $9.8M | YoY NEW(+$9.8M) |
Novanta Inc(NOVTcusip67000B104) | 70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $9.0M | QoQ NEW(+$9.0M) YoY NEW(+$9.0M) |