Southpoint Capital Advisors LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Southpoint Capital Advisors LP disclosed 42 US equity positions worth $4.2bn in its Q3 2024 13F filing. The largest position was PGR at 6.0% of the reported book, followed by SYF and UBER.
What did Southpoint Capital Advisors LP own in Q3 2024? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PGR PROGRESSIVE CORP | Financial Services | 6.0% | $253.8m | 1,000,000 | – | |
| 2 | SYF SYNCHRONY FINANCIAL | Financial Services | 5.4% | $229.4m | 4,600,000 | – | |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 5.3% | $225.5m | 3,000,000 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 5.1% | $215.2m | 500,000 | – | |
| 5 | DFSEUR DISCOVER FINL SVCS | 5.0% | $210.4m | 1,500,000 | – | ||
| 6 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.9% | $206.2m | 700,000 | – | |
| 7 | HSIC HENRY SCHEIN INC | Healthcare | 4.5% | $189.5m | 2,600,000 | – | |
| 8 | LPLA LPL FINL HLDGS INC | Financial Services | 4.1% | $174.5m | 750,000 | – | |
| 9 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.7% | $156.0m | 600,000 | – | |
| 10 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.3% | $139.0m | 700,000 | – | |
| 11 | CRL CHARLES RIV LABS INTL INC | Healthcare | 3.1% | $132.0m | 669,976 | – | |
| 12 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 3.1% | $129.5m | 2,000,000 | – | |
| 13 | PINS PINTEREST INC | Communication Services | 2.9% | $123.0m | 3,800,000 | – | |
| 14 | KSPI KASPI KZ JSC | 2.9% | $121.9m | 1,150,000 | – | ||
| 15 | UHAL/B U HAUL HOLDING COMPANY | 2.8% | $120.2m | 1,670,000 | – | ||
| 16 | AME AMETEK INC | Industrials | 2.8% | $120.2m | 700,000 | – | |
| 17 | XYZ BLOCK INC | Technology | 2.7% | $114.1m | 1,700,000 | – | |
| 18 | COF CAPITAL ONE FINL CORP | Financial Services | 2.5% | $104.8m | 700,000 | – | |
| 19 | CART MAPLEBEAR INC | Consumer Cyclical | 2.4% | $101.8m | 2,500,000 | – | |
| 20 | FSLR FIRST SOLAR INC | Technology | 2.4% | $99.8m | 400,000 | – | |
| 21 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.0% | $83.8m | 1,000,000 | – | |
| 22 | CRM SALESFORCE INC | Technology | 1.9% | $82.1m | 300,000 | – | |
| 23 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.9% | $81.4m | 300,000 | – | |
| 24 | W WAYFAIR INC | Consumer Cyclical | 1.9% | $78.7m | 1,400,000 | – | |
| 25 | OLED UNIVERSAL DISPLAY CORP | Technology | 1.8% | $76.6m | 365,000 | – | |
| 26 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 1.8% | $75.5m | 500,000 | – | |
| 27 | FLUTTER ENTMT PLC | 1.7% | $71.2m | 300,000 | – | ||
| 28 | CBRE CBRE GROUP INC | Real Estate | 1.5% | $63.5m | 510,000 | – | |
| 29 | QIAGEN NV | 1.4% | $59.2m | 1,300,000 | – | ||
| 30 | V VISA INC | Financial Services | 1.2% | $52.2m | 190,000 | – | |
| 31 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.1% | $48.0m | 200,000 | – | |
| 32 | UHAL U HAUL HOLDING COMPANY | Industrials | 1.1% | $46.5m | 600,000 | – | |
| 33 | JLL JONES LANG LASALLE INC | Real Estate | 1.0% | $40.5m | 150,000 | – | |
| 34 | TNGX TANGO THERAPEUTICS INC | Healthcare | 0.9% | $38.5m | 5,000,000 | – | |
| 35 | THO THOR INDS INC | Consumer Cyclical | 0.9% | $38.5m | 350,000 | – | |
| 36 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.7% | $29.9m | 750,000 | – | |
| 37 | RVTY REVVITY INC | Healthcare | 0.6% | $25.6m | 200,000 | – | |
| 38 | FENC FENNEC PHARMACEUTICALS INC | 0.5% | $20.4m | 4,077,214 | – | ||
| 39 | EWCZ EUROPEAN WAX CTR INC | 0.3% | $13.6m | 2,000,000 | – | ||
| 40 | ENTG ENTEGRIS INC | Technology | 0.3% | $11.3m | 100,000 | – | |
| 41 | OPCH OPTION CARE HEALTH INC | Healthcare | 0.2% | $8.1m | 257,900 | – | |
| 42 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.2% | $7.4m | 175,197 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.