Southpoint Capital Advisors LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.0T
Holdings
45
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSEURDISCOVER FINL SVCS | 2,000,000 | $261.6B | 6.51% | |
| 2 | UBERUBER TECHNOLOGIES INC | 3,500,000 | $254.4B | 6.33% | |
| 3 | CRLCHARLES RIV LABS INTL INC | 1,150,000 | $237.6B | 5.91% | |
| 4 | PGRPROGRESSIVE CORP | 1,100,000 | $228.5B | 5.68% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 800,000 | $209.7B | 5.22% | |
| 6 | MSFTMICROSOFT CORP | 400,000 | $178.8B | 4.45% | |
| 7 | SYFSYNCHRONY FINANCIAL | 3,335,000 | $157.4B | 3.92% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 2,000,000 | $150.7B | 3.75% | |
| 9 | AMEAMETEK INC | 900,000 | $150.0B | 3.73% | |
| 10 | LPLALPL FINL HLDGS INC | 500,000 | $139.7B | 3.47% | |
| 11 | TPDTEMPUR SEALY INTL INC | 2,800,000 | $132.6B | 3.30% | |
| 12 | KSPIKASPI KZ JSC | 1,000,000 | $129.0B | 3.21% | |
| 13 | HSICHENRY SCHEIN INC | 2,000,000 | $128.2B | 3.19% | |
| 14 | JLLJONES LANG LASALLE INC | 500,000 | $102.6B | 2.55% | |
| 15 | LHLABCORP HOLDINGS INC | 500,000 | $101.8B | 2.53% | |
| 16 | UHAL/BU HAUL HOLDING COMPANY | 1,670,000 | $100.2B | 2.49% | |
| 17 | FLUTFLUTTER ENTMT PLC | 500,000 | $91.2B | 2.27% | |
| 18 | FSLRFIRST SOLAR INC | 400,000 | $90.2B | 2.24% | |
| 19 | MTNVAIL RESORTS INC | 500,000 | $90.1B | 2.24% | |
| 20 | QGENQIAGEN NV | 2,000,000 | $82.2B | 2.04% | |
| 21 | OPCHOPTION CARE HEALTH INC | 2,750,000 | $76.2B | 1.90% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 450,000 | $73.0B | 1.82% | |
| 23 | CBRECBRE GROUP INC | 800,000 | $71.3B | 1.77% | |
| 24 | SITESITEONE LANDSCAPE SUPPLY INC | 500,000 | $60.7B | 1.51% | |
| 25 | KMIKINDER MORGAN INC DEL | 3,000,000 | $59.6B | 1.48% | |
| 26 | FERGFERGUSON PLC NEW | 300,000 | $58.1B | 1.45% | |
| 27 | TWLOTWILIO INC | 1,000,000 | $56.8B | 1.41% | |
| 28 | WMBWILLIAMS COS INC | 1,250,000 | $53.1B | 1.32% | |
| 29 | OLEDUNIVERSAL DISPLAY CORP | 250,000 | $52.6B | 1.31% | |
| 30 | CARTMAPLEBEAR INC | 1,600,000 | $51.4B | 1.28% | |
| 31 | VVISA INC | 190,000 | $49.9B | 1.24% | |
| 32 | THOTHOR INDS INC | 500,000 | $46.7B | 1.16% | |
| 33 | TNGXTANGO THERAPEUTICS INC | 5,276,699 | $45.3B | 1.13% | |
| 34 | ENQENTEGRIS INC | 250,000 | $33.9B | 0.84% | |
| 35 | UHALU HAUL HOLDING COMPANY | 530,000 | $32.7B | 0.81% | |
| 36 | BATRAATLANTA BRAVES HLDGS INC | 750,000 | $29.6B | 0.74% | |
| 37 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $24.9B | 0.62% | |
| 38 | FCXFREEPORT-MCMORAN INC | 500,000 | $24.3B | 0.60% | |
| 39 | TECK/BTECK RESOURCES LTD | 500,000 | $23.9B | 0.60% | |
| 40 | TRGPTARGA RES CORP | 175,000 | $22.5B | 0.56% | |
| 41 | ILMNILLUMINA INC | 200,000 | $20.9B | 0.52% | |
| 42 | EWCZEUROPEAN WAX CTR INC | 1,900,000 | $18.9B | 0.47% | |
| 43 | TLVGRUPO TELEVISA S A B | 3,000,000 | $8.3B | 0.21% | |
| 44 | TXG10X GENOMICS INC | 400,000 | $7.8B | 0.19% | |
| 45 | GRALGRAIL INC | 33,333 | $512.3M | 0.01% |