Southpoint Capital Advisors LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4219.0T
Holdings
42
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 1,000,000 | $253.8T | 6.01% | |
| 2 | SYFSYNCHRONY FINANCIAL | 4,600,000 | $229.4T | 5.44% | |
| 3 | UBERUBER TECHNOLOGIES INC | 3,000,000 | $225.5T | 5.34% | |
| 4 | MSFTMICROSOFT CORP | 500,000 | $215.2T | 5.10% | |
| 5 | DFSEURDISCOVER FINL SVCS | 1,500,000 | $210.4T | 4.99% | |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 700,000 | $206.2T | 4.89% | |
| 7 | HSICHENRY SCHEIN INC | 2,600,000 | $189.5T | 4.49% | |
| 8 | LPLALPL FINL HLDGS INC | 750,000 | $174.5T | 4.14% | |
| 9 | CEGCONSTELLATION ENERGY CORP | 600,000 | $156.0T | 3.70% | |
| 10 | FERGFERGUSON ENTERPRISES INC | 700,000 | $139.0T | 3.29% | |
| 11 | CRLCHARLES RIV LABS INTL INC | 669,976 | $132.0T | 3.13% | |
| 12 | LWLAMB WESTON HLDGS INC | 2,000,000 | $129.5T | 3.07% | |
| 13 | PINSPINTEREST INC | 3,800,000 | $123.0T | 2.92% | |
| 14 | KSPIKASPI KZ JSC | 1,150,000 | $121.9T | 2.89% | |
| 15 | UHAL/BU HAUL HOLDING COMPANY | 1,670,000 | $120.2T | 2.85% | |
| 16 | AMEAMETEK INC | 700,000 | $120.2T | 2.85% | |
| 17 | XYZBLOCK INC | 1,700,000 | $114.1T | 2.70% | |
| 18 | COFCAPITAL ONE FINL CORP | 700,000 | $104.8T | 2.48% | |
| 19 | CARTMAPLEBEAR INC | 2,500,000 | $101.8T | 2.41% | |
| 20 | FSLRFIRST SOLAR INC | 400,000 | $99.8T | 2.36% | |
| 21 | FISFIDELITY NATL INFORMATION SV | 1,000,000 | $83.8T | 1.99% | |
| 22 | CRMSALESFORCE INC | 300,000 | $82.1T | 1.95% | |
| 23 | LULULULULEMON ATHLETICA INC | 300,000 | $81.4T | 1.93% | |
| 24 | WWAYFAIR INC | 1,400,000 | $78.7T | 1.86% | |
| 25 | OLEDUNIVERSAL DISPLAY CORP | 365,000 | $76.6T | 1.82% | |
| 26 | SITESITEONE LANDSCAPE SUPPLY INC | 500,000 | $75.5T | 1.79% | |
| 27 | FLUTFLUTTER ENTMT PLC | 300,000 | $71.2T | 1.69% | |
| 28 | CBRECBRE GROUP INC | 510,000 | $63.5T | 1.50% | |
| 29 | QGENQIAGEN NV | 1,300,000 | $59.2T | 1.40% | |
| 30 | VVISA INC | 190,000 | $52.2T | 1.24% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 200,000 | $48.0T | 1.14% | |
| 32 | UHALU HAUL HOLDING COMPANY | 600,000 | $46.5T | 1.10% | |
| 33 | JLLJONES LANG LASALLE INC | 150,000 | $40.5T | 0.96% | |
| 34 | TNGXTANGO THERAPEUTICS INC | 5,000,000 | $38.5T | 0.91% | |
| 35 | THOTHOR INDS INC | 350,000 | $38.5T | 0.91% | |
| 36 | BATRAATLANTA BRAVES HLDGS INC | 750,000 | $29.9T | 0.71% | |
| 37 | PKNREVVITY INC | 200,000 | $25.6T | 0.61% | |
| 38 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $20.4T | 0.48% | |
| 39 | EWCZEUROPEAN WAX CTR INC | 2,000,000 | $13.6T | 0.32% | |
| 40 | ENQENTEGRIS INC | 100,000 | $11.3T | 0.27% | |
| 41 | OPCHOPTION CARE HEALTH INC | 257,900 | $8.1T | 0.19% | |
| 42 | CPRICAPRI HOLDINGS LIMITED | 175,197 | $7.4T | 0.18% |