Southpoint Capital Advisors LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Southpoint Capital Advisors LP disclosed 38 US equity positions worth $4.3bn in its Q4 2024 13F filing. The largest position was SYF at 6.1% of the reported book, followed by COF and WTW. Against the Q3 2024 filing, it opened 11 new positions, added to 7 and reduced 12 among the top 38 holdings.
What did Southpoint Capital Advisors LP own in Q4 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SYF SYNCHRONY FINANCIAL | Financial Services | 6.1% | $260.0m | 4,000,000 | -13% | reduced |
| 2 | COF CAPITAL ONE FINL CORP | Financial Services | 5.4% | $231.8m | 1,300,000 | 86% | added |
| 3 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.1% | $219.3m | 700,000 | 0% | held |
| 4 | LPLA LPL FINL HLDGS INC | Financial Services | 4.6% | $195.9m | 600,000 | -20% | reduced |
| 5 | PGR PROGRESSIVE CORP | Financial Services | 4.5% | $191.7m | 800,000 | -20% | reduced |
| 6 | HUM HUMANA INC | Healthcare | 4.5% | $190.3m | 750,000 | – | new |
| 7 | MSFT MICROSOFT CORP | Technology | 4.4% | $189.7m | 450,000 | -10% | reduced |
| 8 | HSIC HENRY SCHEIN INC | Healthcare | 4.2% | $179.9m | 2,600,000 | 0% | held |
| 9 | ADBE ADOBE INC | Technology | 3.4% | $144.5m | 325,000 | – | new |
| 10 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.1% | $134.2m | 600,000 | 0% | held |
| 11 | TPR TAPESTRY INC | Consumer Cyclical | 3.1% | $130.7m | 2,000,000 | – | new |
| 12 | HOOD ROBINHOOD MKTS INC | Financial Services | 3.1% | $130.4m | 3,500,000 | – | new |
| 13 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 3.0% | $127.1m | 1,902,243 | -5% | reduced |
| 14 | W WAYFAIR INC | Consumer Cyclical | 2.9% | $124.1m | 2,800,000 | 100% | added |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.9% | $123.4m | 625,000 | – | new |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 2.8% | $120.6m | 2,000,000 | -33% | reduced |
| 17 | KSPI KASPI KZ JSC | 2.8% | $118.4m | 1,250,000 | 9% | added | |
| 18 | CME CME GROUP INC | Financial Services | 2.7% | $116.1m | 500,000 | – | new |
| 19 | PINS PINTEREST INC | Communication Services | 2.7% | $116.0m | 4,000,000 | 5% | added |
| 20 | UHAL/B U HAUL HOLDING COMPANY | 2.7% | $115.3m | 1,800,000 | 8% | added | |
| 21 | CRL CHARLES RIV LABS INTL INC | Healthcare | 2.6% | $110.8m | 600,000 | -10% | reduced |
| 22 | CRM SALESFORCE INC | Technology | 2.4% | $100.3m | 300,000 | 0% | held |
| 23 | CART MAPLEBEAR INC | Consumer Cyclical | 2.1% | $91.1m | 2,200,000 | -12% | reduced |
| 24 | WCC WESCO INTL INC | Industrials | 2.1% | $90.5m | 500,000 | – | new |
| 25 | FLUTTER ENTMT PLC | 1.8% | $77.5m | 300,000 | 0% | held | |
| 26 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.8% | $76.9m | 2,500,000 | – | new |
| 27 | AME AMETEK INC | Industrials | 1.7% | $72.1m | 400,000 | -43% | reduced |
| 28 | IBTA IBOTTA INC | Technology | 1.6% | $67.5m | 1,036,944 | – | new |
| 29 | V VISA INC | Financial Services | 1.4% | $60.0m | 190,000 | 0% | held |
| 30 | THO THOR INDS INC | Consumer Cyclical | 1.4% | $58.0m | 606,149 | 73% | added |
| 31 | FSLR FIRST SOLAR INC | Technology | 1.2% | $52.9m | 300,000 | -25% | reduced |
| 32 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.2% | $52.1m | 300,000 | -57% | reduced |
| 33 | XYZ BLOCK INC | Technology | 1.2% | $51.0m | 600,000 | -65% | reduced |
| 34 | UHAL U HAUL HOLDING COMPANY | Industrials | 1.1% | $48.4m | 700,000 | 17% | added |
| 35 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.7% | $28.7m | 750,000 | 0% | held |
| 36 | FENC FENNEC PHARMACEUTICALS INC | 0.6% | $25.8m | 4,077,214 | 0% | held | |
| 37 | ARGT GLOBAL X FDS | 0.6% | $24.8m | 300,000 | – | new | |
| 38 | TE FREYR BATTERY INC | Industrials | 0.4% | $14.9m | 5,783,726 | – | new |
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.