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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Ferguson Enterprises Inc. /DE/

FERG|31488V107

600000(+100.0%)

Value:

$96.1B(+84.6%)

THOR INDUSTRIES INC

THO|885160101

1250000(+106.2%)

Value:

$94.8B(+63.3%)

Maplebear Inc.

CART|565394103

2200000(+0.0%)

Value:

$87.8B(-3.7%)

852234103

1400000(+133.3%)

Value:

$76.1B(+49.1%)

Ibotta, Inc.

IBTA|451051106

1536500(+48.2%)

Value:

$64.8B(-3.9%)

INTEL CORP

INTC|458140100

2750000

Value:

$62.5B

IQVIA HOLDINGS INC.

IQV|46266C105

300000

Value:

$52.9B

ICON PLC

ICLR|G4705A100

300000

Value:

$52.5B

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

10000000

Value:

$51.4B

ELI LILLY & Co

LLY|532457108

60000

Value:

$49.6B

DELTA AIR LINES, INC.

DAL|247361702

1100000

Value:

$48.0B

U-Haul Holding Co /NV/

UHAL|023586100

700000(+0.0%)

Value:

$45.8B(-5.4%)

ILLUMINA, INC.

ILMN|452327109

500000

Value:

$39.7B

Atlanta Braves Holdings, Inc.

BATRK|047726302

800000(+6.7%)

Value:

$32.0B(+11.5%)

NOVO NORDISK A S

NVO|670100205

400000

Value:

$27.8B

MICRON TECHNOLOGY INC

MU|595112103

300000

Value:

$26.1B

FENNEC PHARMACEUTICALS INC.

FENC|31447P100

4077214(+0.0%)

Value:

$24.8B(-3.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

100000(-84.0%)

Value:

$16.6B(-86.5%)

T1 Energy Inc.

TE|35834F104

7756509(+34.1%)

Value:

$9.8B(-34.5%)

NOVANTA INC

NOVT|67000B104

70000

Value:

$9.0B

Instrument	Shares		Other Manager	Value
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	600.0K	QoQ +100.00% (+300.0K) YoY NEW(+600.0K)	All Managers (Combined)	$96.1M	QoQ +84.62% (+$44.1M) YoY NEW(+$96.1M)
Thor Industries Inc(THOcusip885160101)	1.3M	QoQ +106.21% (+643.9K) YoY +84.85% (+573.8K)	All Managers (Combined)	$94.8M	QoQ +63.34% (+$36.7M) YoY +19.43% (+$15.4M)
Maplebear Inc.(CARTcusip565394103)	2.2M	QoQ 0.00% (-0) YoY +90.68% (+1.0M)	All Managers (Combined)	$87.8M	QoQ -3.69% (-$3.4M) YoY +103.98% (+$44.7M)
(cusip852234103)✕	1.4M	QoQ +133.33% (+800.0K) YoY NEW(+1.4M)	All Managers (Combined)	$76.1M	QoQ +49.15% (+$25.1M) YoY NEW(+$76.1M)
Ibotta, Inc.(IBTAcusip451051106)	1.5M	QoQ +48.17% (-499.6K) YoY NEW(+1.5M)	All Managers (Combined)	$64.8M	QoQ -3.91% (-$2.6M) 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)
Iqvia Holdings Inc.(IQVcusip46266C105)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$52.9M	QoQ NEW(+$52.9M) YoY NEW(+$52.9M)
Icon Plc(ICLRcusipG4705A100)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$52.5M	QoQ NEW(+$52.5M) YoY NEW(+$52.5M)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	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)
Delta Air Lines, Inc.(DALcusip247361702)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$48.0M	QoQ NEW(+$48.0M) YoY NEW(+$48.0M)
U-Haul Holding Co /Nv/(UHALcusip023586100)	700.0K	QoQ 0.00% (-0) YoY +62.79% (+270.0K)	All Managers (Combined)	$45.8M	QoQ -5.39% (-$2.6M) YoY +57.53% (+$16.7M)
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)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	800.0K	QoQ +6.66% (+50.0K) YoY +6.66% (+50.0K)	All Managers (Combined)	$32.0M	QoQ +11.54% (+$3.3M) YoY +9.26% (+$2.7M)
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)
Micron Technology Inc(MUcusip595112103)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$26.1M	QoQ NEW(+$26.1M) YoY NEW(+$26.1M)
Fennec Pharmaceuticals Inc.(FENCcusip31447P100)	4.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.8M	QoQ -3.63% (-$937.8K) YoY -45.23% (-$20.5M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	100.0K	QoQ -84.00% (-525.0K) YoY NEW(+100.0K)	All Managers (Combined)	$16.6M	QoQ -86.55% (-$106.8M) YoY NEW(+$16.6M)
T1 Energy Inc.(TEcusip35834F104)	7.8M	QoQ +34.10% (-2.0M) YoY NEW(+7.8M)	All Managers (Combined)	$9.8M	QoQ -34.50% (-$5.1M) 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)