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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.36B
$190 Million 5.3% of portfolio
2,600,000
Q3 2024 Added 30.0%
$9.55B
$132 Million 3.69% of portfolio
669,976
Q3 2024 Reduced 41.74%
$3.08B
$78.7 Million 2.2% of portfolio
1,400,000
Q3 2024 New
$7.75B
$76.7 Million 2.14% of portfolio
365,000
Q3 2024 Added 46.0%
$6.33B
$75.5 Million 2.11% of portfolio
500,000
Q2 2024 Added 25.0%
$5.87B
$38.5 Million 1.08% of portfolio
350,000
Q3 2024 Reduced 30.0%
$3.99B
$8.07 Million 0.23% of portfolio
257,900
Q3 2024 Reduced 90.62%
$2.9B
$7.44 Million 0.21% of portfolio
175,197
Q3 2024 New

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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