Southpoint Capital Advisors LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.2T
Holdings
40
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYFSYNCHRONY FINANCIAL | 5,000,000 | $264.7B | 6.32% | |
| 2 | PGRPROGRESSIVE CORP | 850,000 | $240.6B | 5.74% | |
| 3 | HUMHUMANA INC | 900,000 | $238.1B | 5.69% | Call |
| 4 | MSFTMICROSOFT CORP | 550,000 | $206.5B | 4.93% | |
| 5 | COFCAPITAL ONE FINL CORP | 1,150,000 | $206.2B | 4.92% | |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 550,000 | $185.9B | 4.44% | |
| 7 | HSICHENRY SCHEIN INC | 2,600,000 | $178.1B | 4.25% | |
| 8 | TPRTAPESTRY INC | 2,500,000 | $176.0B | 4.20% | |
| 9 | CEGCONSTELLATION ENERGY CORP | 800,000 | $161.3B | 3.85% | |
| 10 | ADBEADOBE INC | 400,000 | $153.4B | 3.66% | |
| 11 | PINSPINTEREST INC | 4,700,000 | $145.7B | 3.48% | |
| 12 | BDXBECTON DICKINSON & CO | 600,000 | $137.4B | 3.28% | |
| 13 | LPLALPL FINL HLDGS INC | 400,000 | $130.9B | 3.12% | |
| 14 | WWAYFAIR INC | 4,000,000 | $128.1B | 3.06% | |
| 15 | PRMBPRIMO BRANDS CORPORATION | 3,500,000 | $124.2B | 2.97% | |
| 16 | KSPIKASPI KZ JSC | 1,250,000 | $116.1B | 2.77% | |
| 17 | FLUTFLUTTER ENTMT PLC | 500,000 | $110.8B | 2.64% | |
| 18 | LWLAMB WESTON HLDGS INC | 2,000,000 | $106.6B | 2.54% | |
| 19 | UHAL/BU HAUL HOLDING COMPANY | 1,800,000 | $106.5B | 2.54% | |
| 20 | HOODROBINHOOD MKTS INC | 2,500,000 | $104.0B | 2.48% | |
| 21 | FERGFERGUSON ENTERPRISES INC | 600,000 | $96.1B | 2.30% | |
| 22 | THOTHOR INDS INC | 1,250,000 | $94.8B | 2.26% | |
| 23 | CARTMAPLEBEAR INC | 2,200,000 | $87.8B | 2.10% | |
| 24 | XYZBLOCK INC | 1,400,000 | $76.1B | 1.82% | |
| 25 | IBTAIBOTTA INC | 1,536,500 | $64.8B | 1.55% | |
| 26 | INTCINTEL CORP | 2,750,000 | $62.5B | 1.49% | |
| 27 | IQVIQVIA HLDGS INC | 300,000 | $52.9B | 1.26% | |
| 28 | ICLRICON PLC | 300,000 | $52.5B | 1.25% | |
| 29 | AQN.TOALGONQUIN PWR UTILS CORP | 10,000,000 | $51.4B | 1.23% | |
| 30 | LLYELI LILLY & CO | 60,000 | $49.6B | 1.18% | |
| 31 | DALDELTA AIR LINES INC DEL | 1,100,000 | $48.0B | 1.14% | |
| 32 | UHALU HAUL HOLDING COMPANY | 700,000 | $45.8B | 1.09% | |
| 33 | ILMNILLUMINA INC | 500,000 | $39.7B | 0.95% | |
| 34 | BATRAATLANTA BRAVES HLDGS INC | 800,000 | $32.0B | 0.76% | |
| 35 | NVONOVO-NORDISK A S | 400,000 | $27.8B | 0.66% | |
| 36 | MUMICRON TECHNOLOGY INC | 300,000 | $26.1B | 0.62% | |
| 37 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $24.8B | 0.59% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $16.6B | 0.40% | |
| 39 | TET1 ENERGY INC | 7,756,509 | $9.8B | 0.23% | |
| 40 | 1GSNNOVANTA INC | 70,000 | $9.0B | 0.21% |