Southpoint Capital Advisors LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Southpoint Capital Advisors LP disclosed 38 US equity positions worth $4.0bn in its Q2 2025 13F filing. The largest position was BDX at 5.6% of the reported book, followed by SYF and COF. Against the Q1 2025 filing, it opened 8 new positions, added to 6 and reduced 20 among the top 38 holdings.
What did Southpoint Capital Advisors LP own in Q2 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BDX BECTON DICKINSON & CO | Healthcare | 5.6% | $223.9m | 1,300,000 | 117% | added |
| 2 | SYF SYNCHRONY FINANCIAL | Financial Services | 5.4% | $213.6m | 3,200,000 | -36% | reduced |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 5.4% | $212.8m | 1,000,000 | -13% | reduced |
| 4 | HSIC HENRY SCHEIN INC | Healthcare | 5.1% | $204.5m | 2,800,000 | 8% | added |
| 5 | W WAYFAIR INC | Consumer Cyclical | 4.9% | $194.3m | 3,800,000 | -5% | reduced |
| 6 | TRU TRANSUNION | Financial Services | 4.9% | $193.6m | 2,200,000 | – | new |
| 7 | PGR PROGRESSIVE CORP | Financial Services | 4.7% | $186.8m | 700,000 | -18% | reduced |
| 8 | PINS PINTEREST INC | Communication Services | 4.5% | $179.3m | 5,000,000 | 6% | added |
| 9 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.5% | $178.2m | 750,000 | – | new |
| 10 | MSFT MICROSOFT CORP | Technology | 4.4% | $174.1m | 350,000 | -36% | reduced |
| 11 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.1% | $161.4m | 500,000 | -38% | reduced |
| 12 | HUM HUMANA INC | Healthcare | 3.7% | $146.7m | 600,000 | -20% | reduced |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 3.4% | $136.9m | 365,000 | -9% | reduced |
| 14 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.1% | $122.6m | 400,000 | -27% | reduced |
| 15 | FLUTTER ENTMT PLC | 2.9% | $114.3m | 400,000 | -20% | reduced | |
| 16 | DDOG DATADOG INC | Technology | 2.7% | $107.5m | 800,000 | – | new |
| 17 | KSPI KASPI KZ JSC | 2.7% | $106.1m | 1,250,000 | 0% | held | |
| 18 | TPR TAPESTRY INC | Consumer Cyclical | 2.7% | $105.4m | 1,200,000 | -52% | reduced |
| 19 | ILMN ILLUMINA INC | Healthcare | 2.6% | $105.0m | 1,100,000 | 120% | added |
| 20 | UHAL/B U HAUL HOLDING COMPANY | 2.5% | $100.6m | 1,850,000 | 3% | added | |
| 21 | THO THOR INDS INC | Consumer Cyclical | 2.2% | $88.8m | 1,000,000 | -20% | reduced |
| 22 | ENTG ENTEGRIS INC | Technology | 2.0% | $80.7m | 1,000,000 | – | new |
| 23 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.8% | $70.2m | 750,000 | -70% | reduced |
| 24 | DAL DELTA AIR LINES INC DEL | Industrials | 1.7% | $68.9m | 1,400,000 | 27% | added |
| 25 | XYZ BLOCK INC | Technology | 1.7% | $67.9m | 1,000,000 | -29% | reduced |
| 26 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.6% | $65.3m | 300,000 | -50% | reduced |
| 27 | NEOG NEOGEN CORP | Healthcare | 1.2% | $47.8m | 10,000,000 | – | new |
| 28 | YETI YETI HLDGS INC | Consumer Cyclical | 1.2% | $47.3m | 1,500,000 | – | new |
| 29 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.1% | $44.4m | 1,500,000 | -57% | reduced |
| 30 | UHAL U HAUL HOLDING COMPANY | Industrials | 1.0% | $39.4m | 650,000 | -7% | reduced |
| 31 | FENC FENNEC PHARMACEUTICALS INC | 0.9% | $33.8m | 4,077,214 | 0% | held | |
| 32 | INTC INTEL CORP | Technology | 0.8% | $33.6m | 1,500,000 | -45% | reduced |
| 33 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.8% | $32.7m | 700,000 | -12% | reduced |
| 34 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.8% | $29.8m | 1,709,069 | – | new |
| 35 | IBTA IBOTTA INC | Technology | 0.6% | $25.6m | 700,000 | -54% | reduced |
| 36 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.3% | $10.4m | 50,000 | – | new |
| 37 | TE T1 ENERGY INC | Industrials | 0.2% | $9.5m | 7,756,509 | 0% | held |
| 38 | NOVT NOVANTA INC | Technology | 0.2% | $9.0m | 70,000 | 0% | held |
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.