Southpoint Capital Advisors LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Southpoint Capital Advisors LP disclosed 40 US equity positions worth $4.1bn in its Q1 2025 13F filing. The largest position was SYF at 6.4% of the reported book, followed by PGR and MSFT. Against the Q4 2024 filing, it opened 11 new positions, added to 17 and reduced 5 among the top 40 holdings.
What did Southpoint Capital Advisors LP own in Q1 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SYF SYNCHRONY FINANCIAL | Financial Services | 6.4% | $264.7m | 5,000,000 | 25% | added |
| 2 | PGR PROGRESSIVE CORP | Financial Services | 5.8% | $240.6m | 850,000 | 6% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.0% | $206.5m | 550,000 | 22% | added |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 5.0% | $206.2m | 1,150,000 | -12% | reduced |
| 5 | HUM HUMANA INC | Healthcare | 4.8% | $198.4m | 750,000 | 0% | held |
| 6 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.5% | $185.9m | 550,000 | -21% | reduced |
| 7 | HSIC HENRY SCHEIN INC | Healthcare | 4.3% | $178.1m | 2,600,000 | 0% | held |
| 8 | TPR TAPESTRY INC | Consumer Cyclical | 4.2% | $176.0m | 2,500,000 | 25% | added |
| 9 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.9% | $161.3m | 800,000 | 33% | added |
| 10 | ADBE ADOBE INC | Technology | 3.7% | $153.4m | 400,000 | 23% | added |
| 11 | PINS PINTEREST INC | Communication Services | 3.5% | $145.7m | 4,700,000 | 18% | added |
| 12 | BDX BECTON DICKINSON & CO | Healthcare | 3.3% | $137.4m | 600,000 | – | new |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 3.2% | $130.9m | 400,000 | -33% | reduced |
| 14 | W WAYFAIR INC | Consumer Cyclical | 3.1% | $128.1m | 4,000,000 | 43% | added |
| 15 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.0% | $124.2m | 3,500,000 | 40% | added |
| 16 | KSPI KASPI KZ JSC | 2.8% | $116.1m | 1,250,000 | 0% | held | |
| 17 | FLUTTER ENTMT PLC | 2.7% | $110.8m | 500,000 | 67% | added | |
| 18 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.6% | $106.6m | 2,000,000 | 5% | added |
| 19 | UHAL/B U HAUL HOLDING COMPANY | 2.6% | $106.5m | 1,800,000 | 0% | held | |
| 20 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.5% | $104.0m | 2,500,000 | -29% | reduced |
| 21 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.3% | $96.1m | 600,000 | 100% | added |
| 22 | THO THOR INDS INC | Consumer Cyclical | 2.3% | $94.8m | 1,250,000 | 106% | added |
| 23 | CART MAPLEBEAR INC | Consumer Cyclical | 2.1% | $87.8m | 2,200,000 | 0% | held |
| 24 | XYZ BLOCK INC | Technology | 1.8% | $76.1m | 1,400,000 | 133% | added |
| 25 | IBTA IBOTTA INC | Technology | 1.6% | $64.8m | 1,536,500 | 48% | added |
| 26 | INTC INTEL CORP | Technology | 1.5% | $62.5m | 2,750,000 | – | new |
| 27 | IQV IQVIA HLDGS INC | Healthcare | 1.3% | $52.9m | 300,000 | – | new |
| 28 | ICLR ICON PLC | Healthcare | 1.3% | $52.5m | 300,000 | – | new |
| 29 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 1.2% | $51.4m | 10,000,000 | – | new |
| 30 | LLY ELI LILLY & CO | Healthcare | 1.2% | $49.6m | 60,000 | – | new |
| 31 | DAL DELTA AIR LINES INC DEL | Industrials | 1.2% | $48.0m | 1,100,000 | – | new |
| 32 | UHAL U HAUL HOLDING COMPANY | Industrials | 1.1% | $45.8m | 700,000 | 0% | held |
| 33 | ILMN ILLUMINA INC | Healthcare | 1.0% | $39.7m | 500,000 | – | new |
| 34 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.8% | $32.0m | 800,000 | 7% | added |
| 35 | NVO NOVO-NORDISK A S | Healthcare | 0.7% | $27.8m | 400,000 | – | new |
| 36 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $26.1m | 300,000 | – | new |
| 37 | FENC FENNEC PHARMACEUTICALS INC | 0.6% | $24.8m | 4,077,214 | 0% | held | |
| 38 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $16.6m | 100,000 | -84% | reduced |
| 39 | TE T1 ENERGY INC | Industrials | 0.2% | $9.8m | 7,756,509 | 34% | added |
| 40 | NOVT NOVANTA INC | Technology | 0.2% | $9.0m | 70,000 | – | 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.