Southpoint Capital Advisors LP Portfolio Holdings

Southpoint Capital Advisors LP

  • $3.45 Billion
  • Q1 2025

Southpoint Capital Advisors LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.45 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Synchrony Financial with a value of $265M, Progressive Corp with a value of $241M, Microsoft Corp with a value of $206M, Capital One Financial Corp with a value of $206M, and Humana Inc with a value of $198M.

Examining the 13F form we can see an decrease of $173M in the current position value, from $3.62B to 3.45B.

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 $3.45 Billion
Financial Services: $1.03 Billion
Healthcare: $801 Million
Technology: $660 Million
Consumer Cyclical: $399 Million
Utilities: $213 Million
Communication Services: $146 Million
Consumer Defensive: $107 Million
Industrials: $93.7 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$265 Million 7.68% of portfolio
5,000,000
Q1 2025 Added 25.0%
$167B
$241 Million 6.98% of portfolio
850,000
Q1 2025 Added 6.25%
$3.39T
$206 Million 5.99% of portfolio
550,000
Q1 2025 Added 22.22%
$75.7B
$206 Million 5.98% of portfolio
1,150,000
Q1 2025 Reduced 11.54%
$30.1B
$198 Million 5.76% of portfolio
750,000
Q4 2024 New
$33.8B
$186 Million 5.39% of portfolio
550,000
Q1 2025 Reduced 21.43%
$9.81B
$178 Million 5.17% of portfolio
2,600,000
Q3 2024 Added 30.0%
$20B
$176 Million 5.11% of portfolio
2,500,000
Q1 2025 Added 25.0%
$95.2B
$161 Million 4.68% of portfolio
800,000
Q1 2025 Added 33.33%
$194B
$153 Million 4.45% of portfolio
400,000
Q1 2025 Added 23.08%
$19.1B
$146 Million 4.23% of portfolio
4,700,000
Q1 2025 Added 17.5%
$50B
$137 Million 3.99% of portfolio
600,000
Q1 2025 New
$30.7B
$131 Million 3.8% of portfolio
400,000
Q1 2025 Reduced 33.33%
$3.13B
$128 Million 3.72% of portfolio
4,000,000
Q1 2025 Added 42.86%
$7.75B
$107 Million 3.09% of portfolio
2,000,000
Q1 2025 Added 5.14%
$51.6B
$104 Million 3.02% of portfolio
2,500,000
Q1 2025 Reduced 28.57%
$30.3B
$80.1 Million 2.32% of portfolio
1,400,000
Q1 2025 Added 133.33%
$88.9B
$62.5 Million 1.81% of portfolio
2,750,000
Q1 2025 New
$26.5B
$52.9 Million 1.53% of portfolio
300,000
Q1 2025 New
$10.7B
$52.5 Million 1.52% of portfolio
300,000
Q1 2025 New
$3.79B
$51.4 Million 1.49% of portfolio
10,000,000
Q1 2025 New
$720B
$49.6 Million 1.44% of portfolio
60,000
Q1 2025 New
$32.6B
$48 Million 1.39% of portfolio
1,100,000
Q1 2025 New
$1.29B
$45.8 Million 1.33% of portfolio
700,000
Q4 2024 Added 16.67%
$13.2B
$39.7 Million 1.15% of portfolio
500,000
Q1 2025 New
$145B
$27.8 Million 0.81% of portfolio
400,000
Q1 2025 New
$107B
$26.1 Million 0.76% of portfolio
300,000
Q1 2025 New
$176M
$24.8 Million 0.72% of portfolio
4,077,214
Q2 2020 Added 2.0%
$1.01T
$16.6 Million 0.48% of portfolio
100,000
Q1 2025 Reduced 84.0%
$5.62B
$11 Million 0.32% of portfolio
70,000
Q1 2025 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 40.0%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 66.67%
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.78%
Ibotta Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 48.18%
$13B
$0 0.0% of portfolio
-
Q4 2024 Added 8.7%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.0%
T1 Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 34.11%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.67%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $3.45 Billion
  • Prior Value $3.62 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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