Southpoint Capital Advisors LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.3T
Holdings
38
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYFSYNCHRONY FINANCIAL | 4,000,000 | $260.0B | 6.10% | |
| 2 | COFCAPITAL ONE FINL CORP | 1,300,000 | $231.8B | 5.44% | |
| 3 | WTWWILLIS TOWERS WATSON PLC LTD | 700,000 | $219.3B | 5.14% | |
| 4 | LPLALPL FINL HLDGS INC | 600,000 | $195.9B | 4.60% | |
| 5 | PGRPROGRESSIVE CORP | 800,000 | $191.7B | 4.50% | |
| 6 | HUMHUMANA INC | 750,000 | $190.3B | 4.46% | |
| 7 | MSFTMICROSOFT CORP | 450,000 | $189.7B | 4.45% | |
| 8 | HSICHENRY SCHEIN INC | 2,600,000 | $179.9B | 4.22% | |
| 9 | ADBEADOBE INC | 325,000 | $144.5B | 3.39% | |
| 10 | CEGCONSTELLATION ENERGY CORP | 600,000 | $134.2B | 3.15% | |
| 11 | TPRTAPESTRY INC | 2,000,000 | $130.7B | 3.07% | |
| 12 | HOODROBINHOOD MKTS INC | 3,500,000 | $130.4B | 3.06% | |
| 13 | LWLAMB WESTON HLDGS INC | 1,902,243 | $127.1B | 2.98% | |
| 14 | WWAYFAIR INC | 2,800,000 | $124.1B | 2.91% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 625,000 | $123.4B | 2.90% | |
| 16 | UBERUBER TECHNOLOGIES INC | 2,000,000 | $120.6B | 2.83% | |
| 17 | KSPIKASPI KZ JSC | 1,250,000 | $118.4B | 2.78% | |
| 18 | CMECME GROUP INC | 500,000 | $116.1B | 2.72% | |
| 19 | PINSPINTEREST INC | 4,000,000 | $116.0B | 2.72% | |
| 20 | UHAL/BU HAUL HOLDING COMPANY | 1,800,000 | $115.3B | 2.70% | |
| 21 | CRLCHARLES RIV LABS INTL INC | 600,000 | $110.8B | 2.60% | |
| 22 | CRMSALESFORCE INC | 300,000 | $100.3B | 2.35% | |
| 23 | CARTMAPLEBEAR INC | 2,200,000 | $91.1B | 2.14% | |
| 24 | WCCWESCO INTL INC | 500,000 | $90.5B | 2.12% | |
| 25 | FLUTFLUTTER ENTMT PLC | 300,000 | $77.5B | 1.82% | |
| 26 | PRMBPRIMO BRANDS CORPORATION | 2,500,000 | $76.9B | 1.80% | |
| 27 | AMEAMETEK INC | 400,000 | $72.1B | 1.69% | |
| 28 | IBTAIBOTTA INC | 1,036,944 | $67.5B | 1.58% | |
| 29 | VVISA INC | 190,000 | $60.0B | 1.41% | |
| 30 | THOTHOR INDS INC | 606,149 | $58.0B | 1.36% | |
| 31 | FSLRFIRST SOLAR INC | 300,000 | $52.9B | 1.24% | |
| 32 | FERGFERGUSON ENTERPRISES INC | 300,000 | $52.1B | 1.22% | |
| 33 | XYZBLOCK INC | 600,000 | $51.0B | 1.20% | |
| 34 | UHALU HAUL HOLDING COMPANY | 700,000 | $48.4B | 1.13% | |
| 35 | BATRAATLANTA BRAVES HLDGS INC | 750,000 | $28.7B | 0.67% | |
| 36 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $25.8B | 0.60% | |
| 37 | ARGTGLOBAL X FDS | 300,000 | $24.8B | 0.58% | |
| 38 | TEFREYR BATTERY INC | 5,783,726 | $14.9B | 0.35% |