Southpoint Capital Advisors LP Portfolio Holdings

Southpoint Capital Advisors LP

  • $3.62 Billion
  • Q4 2024

Southpoint Capital Advisors LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.62 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Synchrony Financial with a value of $260M, Capital One Financial Corp with a value of $232M, Willis Towers Watson PLC with a value of $218M, Lpl Financial Holdings Inc. with a value of $196M, and Progressive Corp with a value of $192M.

Examining the 13F form we can see an increase of $45.2M in the current position value, from $3.57B to 3.62B.

Southpoint Capital Advisors LP is based out at New York, NY

Below you can find more details about Southpoint Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $3.62 Billion
Financial Services: $1.27 Billion
Technology: $913 Million
Healthcare: $507 Million
Consumer Cyclical: $313 Million
Industrials: $211 Million
Utilities: $135 Million
Consumer Defensive: $127 Million
Communication Services: $116 Million
Other: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.4B
$260 Million 7.18% of portfolio
4,000,000
Q4 2024 Reduced 13.04%
$77.8B
$232 Million 6.4% of portfolio
1,300,000
Q4 2024 Added 85.71%
$34.9B
$218 Million 6.03% of portfolio
700,000
Q3 2024 Reduced 12.5%
$30.3B
$196 Million 5.41% of portfolio
600,000
Q4 2024 Reduced 20.0%
$154B
$192 Million 5.3% of portfolio
800,000
Q4 2024 Reduced 20.0%
$32.6B
$190 Million 5.26% of portfolio
750,000
Q4 2024 New
$3.05T
$190 Million 5.24% of portfolio
450,000
Q4 2024 Reduced 10.0%
$10.6B
$180 Million 4.97% of portfolio
2,600,000
Q3 2024 Added 30.0%
$216B
$145 Million 3.99% of portfolio
325,000
Q4 2024 New
$106B
$135 Million 3.73% of portfolio
600,000
Q3 2024 New
$21.5B
$131 Million 3.61% of portfolio
2,000,000
Q4 2024 New
$50.5B
$130 Million 3.6% of portfolio
3,500,000
Q4 2024 New
$8.3B
$127 Million 3.51% of portfolio
1,902,243
Q4 2024 Reduced 4.89%
$3.96B
$124 Million 3.43% of portfolio
2,800,000
Q4 2024 Added 100.0%
$1.05T
$123 Million 3.41% of portfolio
625,000
Q4 2024 New
$161B
$121 Million 3.33% of portfolio
2,000,000
Q4 2024 Reduced 33.33%
$23.1B
$116 Million 3.2% of portfolio
4,000,000
Q4 2024 Added 5.26%
$7.85B
$111 Million 3.06% of portfolio
600,000
Q4 2024 Reduced 10.44%
$329B
$100 Million 2.77% of portfolio
300,000
Q3 2024 New
$10.2B
$90.5 Million 2.5% of portfolio
500,000
Q4 2024 New
$42.3B
$72.1 Million 1.99% of portfolio
400,000
Q4 2024 Reduced 42.86%
$583B
$60 Million 1.66% of portfolio
190,000
Q2 2023 Reduced 5.0%
$5.59B
$58 Million 1.6% of portfolio
606,149
Q4 2024 Added 73.19%
$17.4B
$52.9 Million 1.46% of portfolio
300,000
Q4 2024 Reduced 25.0%
$44.5B
$51 Million 1.41% of portfolio
600,000
Q4 2024 Reduced 64.71%
$1.46B
$48.4 Million 1.34% of portfolio
700,000
Q4 2024 Added 16.67%
$174M
$25.8 Million 0.71% of portfolio
4,077,214
Q2 2020 Added 2.0%
$0
$24.8 Million 0.69% of portfolio
300,000
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.78%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.0%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 50.0%
$13B
$0 0.0% of portfolio
-
Q4 2024 Added 8.7%
Ibotta Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Freyr Battery Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.0%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 57.14%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $3.62 Billion
  • Prior Value $3.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Southpoint Capital Advisors LP Portfolio

Follow Southpoint Capital Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southpoint Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Southpoint Capital Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email