Southpoint Capital Advisors LP Portfolio Holdings

Southpoint Capital Advisors LP

  • $3.44 Billion
  • Q2 2025

Southpoint Capital Advisors LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.44 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Becton Dickinson & CO with a value of $224M, Synchrony Financial with a value of $214M, Capital One Financial Corp with a value of $213M, Henry Schein Inc with a value of $205M, and Wayfair Inc. with a value of $194M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $3.45B to 3.44B.

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 $3.44 Billion
Financial Services: $873 Million
Healthcare: $762 Million
Consumer Cyclical: $614 Million
Technology: $534 Million
Industrials: $302 Million
Communication Services: $190 Million
Utilities: $161 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$241M
$33.8 Million 0.98% of portfolio
4,077,214
Q2 2020 Added 2.0%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $3.44 Billion
  • Prior Value $3.45 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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