Southpoint Capital Advisors LP Portfolio Holdings

Southpoint Capital Advisors LP

  • $3.57 Billion
  • Q3 2024

Southpoint Capital Advisors LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.57 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $254M, Synchrony Financial with a value of $229M, Uber Technologies, Inc with a value of $225M, Microsoft Corp with a value of $215M, and Discover Financial Services with a value of $210M.

Examining the 13F form we can see an increase of $141M in the current position value, from $3.43B to 3.57B.

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 $3.57 Billion
Financial Services: $1.23 Billion
Technology: $956 Million
Healthcare: $413 Million
Industrials: $242 Million
Consumer Cyclical: $206 Million
Utilities: $156 Million
Consumer Defensive: $143 Million
Communication Services: $123 Million
Other: $104 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$254 Million 7.1% of portfolio
1,000,000
Q3 2024 Reduced 9.09%
$30.9B
$229 Million 6.42% of portfolio
4,600,000
Q3 2024 Added 37.93%
$119B
$225 Million 6.31% of portfolio
3,000,000
Q3 2024 Reduced 14.29%
$3.37T
$215 Million 6.02% of portfolio
500,000
Q3 2024 Added 25.0%
$48.3B
$210 Million 5.89% of portfolio
1,500,000
Q3 2024 Reduced 25.0%
$33.6B
$206 Million 5.77% of portfolio
700,000
Q3 2024 Reduced 12.5%
$10.2B
$190 Million 5.3% of portfolio
2,600,000
Q3 2024 Added 30.0%
$26.3B
$175 Million 4.88% of portfolio
750,000
Q3 2024 Added 50.0%
$75.9B
$156 Million 4.36% of portfolio
600,000
Q3 2024 New
$9.67B
$132 Million 3.69% of portfolio
669,976
Q3 2024 Reduced 41.74%
$11.8B
$130 Million 3.62% of portfolio
2,000,000
Q3 2024 New
$17.8B
$123 Million 3.44% of portfolio
3,800,000
Q3 2024 New
$43.5B
$120 Million 3.36% of portfolio
700,000
Q3 2024 Reduced 22.22%
$49.7B
$114 Million 3.19% of portfolio
1,700,000
Q3 2024 New
$71B
$105 Million 2.93% of portfolio
700,000
Q3 2024 New
$20.3B
$99.8 Million 2.79% of portfolio
400,000
Q1 2024 Added 33.33%
$357B
$82.1 Million 2.3% of portfolio
300,000
Q3 2024 New
$47.7B
$81.4 Million 2.28% of portfolio
300,000
Q3 2024 New
$4.08B
$78.7 Million 2.2% of portfolio
1,400,000
Q3 2024 New
$7.52B
$76.7 Million 2.14% of portfolio
365,000
Q3 2024 Added 46.0%
$6.34B
$75.5 Million 2.11% of portfolio
500,000
Q2 2024 Added 25.0%
$44.3B
$63.5 Million 1.78% of portfolio
510,000
Q3 2024 Reduced 36.25%
$516B
$52.2 Million 1.46% of portfolio
190,000
Q2 2023 Reduced 5.0%
$57.3B
$48 Million 1.34% of portfolio
200,000
Q3 2024 New
$1.41B
$46.5 Million 1.3% of portfolio
600,000
Q3 2024 Added 13.21%
$13B
$40.5 Million 1.13% of portfolio
150,000
Q3 2024 Reduced 70.0%
$5.45B
$38.5 Million 1.08% of portfolio
350,000
Q3 2024 Reduced 30.0%
$260M
$38.5 Million 1.08% of portfolio
5,000,000
Q3 2024 Reduced 5.24%
$15.3B
$24.2 Million 0.68% of portfolio
200,000
Q3 2024 New
$155M
$20.4 Million 0.57% of portfolio
4,077,214
Q2 2020 Added 2.0%
$231M
$13.6 Million 0.38% of portfolio
2,000,000
Q3 2024 Added 5.26%
$15.9B
$11.3 Million 0.31% of portfolio
100,000
Q3 2024 Reduced 60.0%
$4.27B
$8.07 Million 0.23% of portfolio
257,900
Q3 2024 Reduced 90.62%
$3.06B
$7.44 Million 0.21% of portfolio
175,197
Q3 2024 New
$13B
$0 0.0% of portfolio
-
Q3 2024 Added 15.0%
-
$0 0.0% of portfolio
-
Q2 2024 Added 6.37%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $3.57 Billion
  • Prior Value $3.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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