Southpoint Capital Advisors LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.0T
Holdings
38
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDXBECTON DICKINSON & CO | 1,300,000 | $223.9B | 5.64% | |
| 2 | SYFSYNCHRONY FINANCIAL | 3,200,000 | $213.6B | 5.38% | |
| 3 | COFCAPITAL ONE FINL CORP | 1,000,000 | $212.8B | 5.36% | |
| 4 | HSICHENRY SCHEIN INC | 2,800,000 | $204.5B | 5.15% | |
| 5 | WWAYFAIR INC | 3,800,000 | $194.3B | 4.89% | |
| 6 | TRUTRANSUNION | 2,200,000 | $193.6B | 4.87% | |
| 7 | PGRPROGRESSIVE CORP | 700,000 | $186.8B | 4.70% | |
| 8 | PINSPINTEREST INC | 5,000,000 | $179.3B | 4.51% | |
| 9 | LULULULULEMON ATHLETICA INC | 750,000 | $178.2B | 4.49% | |
| 10 | MSFTMICROSOFT CORP | 350,000 | $174.1B | 4.38% | |
| 11 | CEGCONSTELLATION ENERGY CORP | 500,000 | $161.4B | 4.06% | |
| 12 | HUMHUMANA INC | 600,000 | $146.7B | 3.69% | |
| 13 | LPLALPL FINL HLDGS INC | 365,000 | $136.9B | 3.45% | |
| 14 | WTWWILLIS TOWERS WATSON PLC LTD | 400,000 | $122.6B | 3.09% | |
| 15 | FLUTFLUTTER ENTMT PLC | 400,000 | $114.3B | 2.88% | |
| 16 | DDOGDATADOG INC | 800,000 | $107.5B | 2.71% | |
| 17 | KSPIKASPI KZ JSC | 1,250,000 | $106.1B | 2.67% | |
| 18 | TPRTAPESTRY INC | 1,200,000 | $105.4B | 2.65% | |
| 19 | ILMNILLUMINA INC | 1,100,000 | $105.0B | 2.64% | |
| 20 | UHAL/BU HAUL HOLDING COMPANY | 1,850,000 | $100.6B | 2.53% | |
| 21 | THOTHOR INDS INC | 1,000,000 | $88.8B | 2.24% | |
| 22 | ENQENTEGRIS INC | 1,000,000 | $80.7B | 2.03% | |
| 23 | HOODROBINHOOD MKTS INC | 750,000 | $70.2B | 1.77% | |
| 24 | DALDELTA AIR LINES INC DEL | 1,400,000 | $68.9B | 1.73% | |
| 25 | XYZBLOCK INC | 1,000,000 | $67.9B | 1.71% | |
| 26 | FERGFERGUSON ENTERPRISES INC | 300,000 | $65.3B | 1.64% | |
| 27 | NEOGNEOGEN CORP | 10,000,000 | $47.8B | 1.20% | |
| 28 | YETIYETI HLDGS INC | 1,500,000 | $47.3B | 1.19% | |
| 29 | PRMBPRIMO BRANDS CORPORATION | 1,500,000 | $44.4B | 1.12% | |
| 30 | UHALU HAUL HOLDING COMPANY | 650,000 | $39.4B | 0.99% | |
| 31 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $33.8B | 0.85% | |
| 32 | INTCINTEL CORP | 1,500,000 | $33.6B | 0.85% | |
| 33 | BATRAATLANTA BRAVES HLDGS INC | 700,000 | $32.7B | 0.82% | |
| 34 | SPRYARS PHARMACEUTICALS INC | 1,709,069 | $29.8B | 0.75% | |
| 35 | IBTAIBOTTA INC | 700,000 | $25.6B | 0.64% | |
| 36 | MSGSMADISON SQUARE GRDN SPRT COR | 50,000 | $10.4B | 0.26% | |
| 37 | TET1 ENERGY INC | 7,756,509 | $9.5B | 0.24% | |
| 38 | 1GSNNOVANTA INC | 70,000 | $9.0B | 0.23% |