Southpoint Capital Advisors LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Southpoint Capital Advisors LP reported 38 stock positions worth $4.3 billion. Its top holding was Synchrony Financial (SYF) at 6.1% of the portfolio, followed by Capital One Financial (COF, 5.4%) and Willis Towers Watson (WTW, 5.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 15, added to 7 and reduced 12. The biggest buy was a new position in Humana (HUM) and the biggest sale an exit from Discover Financial Services (DFS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001319998
- Portfolio Value
- $4.3B (Q4 2024)
- SEC Filing
- 0001012975-25-000092 ↗ filed Feb 14, 2025
Holdings Value
Holdings 38 stocks · $4.3B
| SYF Synchrony Financial | 6.10% | 4,000,000 | $260.0M | Reduce -13.0% |
| COF Capital One Financial Corp. | 5.44% | 1,300,000 | $231.8M | Add +85.7% |
| WTW Willis Towers Watson PLC | 5.14% | 700,000 | $219.3M | No change |
| LPLA LPL Financial Holdings Inc. | 4.60% | 600,000 | $195.9M | Reduce -20.0% |
| PGR Progressive Corp. | 4.50% | 800,000 | $191.7M | Reduce -20.0% |
| HUM Humana Inc. | 4.46% | 750,000 | $190.3M | New |
| MSFT Microsoft Corp. | 4.45% | 450,000 | $189.7M | Reduce -10.0% |
| HSIC Henry Schein Inc. | 4.22% | 2,600,000 | $179.9M | No change |
| ADBE Adobe Inc. | 3.39% | 325,000 | $144.5M | New |
| CEG Constellation Energy | 3.15% | 600,000 | $134.2M | No change |
| TPR Tapestry Inc. | 3.07% | 2,000,000 | $130.7M | New |
| HOOD Robinhood Markets Inc. Class A | 3.06% | 3,500,000 | $130.4M | New |
| LW Lamb Weston Holdings Inc. | 2.98% | 1,902,243 | $127.1M | Reduce -4.9% |
| W Wayfair Inc. Class A | 2.91% | 2,800,000 | $124.1M | Add +100.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.90% | 625,000 | $123.4M | New |
| UBER Uber Technologies Inc. | 2.83% | 2,000,000 | $120.6M | Reduce -33.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.78% | 1,250,000 | $118.4M | Add +8.7% |
| CME Cme Group Inc. | 2.72% | 500,000 | $116.1M | New |
| PINS Pinterest Inc. Class A | 2.72% | 4,000,000 | $116.0M | Add +5.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.70% | 1,800,000 | $115.3M | Add +7.8% |
| CRL Charles River Laboratories | 2.60% | 600,000 | $110.8M | Reduce -10.4% |
| CRM Salesforce Inc. | 2.35% | 300,000 | $100.3M | No change |
| CART Maplebear Inc. | 2.14% | 2,200,000 | $91.1M | Reduce -12.0% |
| WCC Wesco International Inc. | 2.12% | 500,000 | $90.5M | New |
| FLUT Flutter Entertainment PLC-Di | 1.82% | 300,000 | $77.5M | No change |
| PRMB Primo Brands Corp. | 1.80% | 2,500,000 | $76.9M | New |
| AME Ametek Inc. | 1.69% | 400,000 | $72.1M | Reduce -42.9% |
| IBTA Ibotta Inc. Class A | 1.58% | 1,036,944 | $67.5M | New |
| V Visa Inc. Class A | 1.41% | 190,000 | $60.0M | No change |
| THO Thor Industries Inc. | 1.36% | 606,149 | $58.0M | Add +73.2% |
| FSLR First Solar Inc. | 1.24% | 300,000 | $52.9M | Reduce -25.0% |
| FERG Ferguson Enterprises Inc. | 1.22% | 300,000 | $52.1M | Reduce -57.1% |
| XYZ Block Inc. | 1.20% | 600,000 | $51.0M | Reduce -64.7% |
| UHAL U-Haul Holding Co. | 1.13% | 700,000 | $48.4M | Add +16.7% |
| BATRK Atlanta Braves Holdings in-C | 0.67% | 750,000 | $28.7M | No change |
| FENC Fennec Pharmaceuticals Inc. | 0.60% | 4,077,214 | $25.8M | No change |
| ARGT Global X MSCI Argentina ETF | 0.58% | 300,000 | $24.8M | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.35% | 5,783,726 | $14.9M | New |
Portfolio Sells Q3 2024 → Q4 2024
| DFS Discover Financial Services | Sold out | 0.00% | −4.99 |
| UBER Uber Technologies Inc. | Reduce -33.3% | 2.83% | −2.51 |
| FERG Ferguson Enterprises Inc. | Reduce -57.1% | 1.22% | −2.07 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −1.99 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.93 |
| OLED Universal Display Corp. | Sold out | 0.00% | −1.82 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −1.79 |
| PGR Progressive Corp. | Reduce -20.0% | 4.50% | −1.52 |
| XYZ Block Inc. | Reduce -64.7% | 1.20% | −1.51 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −1.50 |
| QGEN Qiagen NV | Sold out | 0.00% | −1.40 |
| AME Ametek Inc. | Reduce -42.9% | 1.69% | −1.16 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −1.14 |
| FSLR First Solar Inc. | Reduce -25.0% | 1.24% | −1.12 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.96 |
| TNGX Tango Therapeutics Inc. | Sold out | 0.00% | −0.91 |
| MSFT Microsoft Corp. | Reduce -10.0% | 4.45% | −0.65 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.61 |
| CRL Charles River Laboratories | Reduce -10.4% | 2.60% | −0.53 |
| EWCZ European Wax Center Inc. Class A | Sold out | 0.00% | −0.32 |
| CART Maplebear Inc. | Reduce -12.0% | 2.14% | −0.28 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.27 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.19 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.18 |
| LW Lamb Weston Holdings Inc. | Reduce -4.9% | 2.98% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Reduce -20.0% | 4.60% | +0.46 |
| SYF Synchrony Financial | Reduce -13.0% | 6.10% | +0.66 |
Portfolio Buys Q3 2024 → Q4 2024
| HUM Humana Inc. | New | 4.46% | +4.46 |
| ADBE Adobe Inc. | New | 3.39% | +3.39 |
| TPR Tapestry Inc. | New | 3.07% | +3.07 |
| HOOD Robinhood Markets Inc. Class A | New | 3.06% | +3.06 |
| COF Capital One Financial Corp. | Add +85.7% | 5.44% | +2.95 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.90% | +2.90 |
| CME Cme Group Inc. | New | 2.72% | +2.72 |
| WCC Wesco International Inc. | New | 2.12% | +2.12 |
| PRMB Primo Brands Corp. | New | 1.80% | +1.80 |
| IBTA Ibotta Inc. Class A | New | 1.58% | +1.58 |
| W Wayfair Inc. Class A | Add +100.0% | 2.91% | +1.05 |
| ARGT Global X MSCI Argentina ETF | New | 0.58% | +0.58 |
| THO Thor Industries Inc. | Add +73.2% | 1.36% | +0.45 |
| TE T1 Energy Inc. | New | 0.35% | +0.35 |
| UHAL U-Haul Holding Co. | Add +16.7% | 1.13% | +0.03 |
| KSPI JSC Kaspi.kz ADR | Add +8.7% | 2.78% | −0.11 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +7.8% | 2.70% | −0.15 |
| PINS Pinterest Inc. Class A | Add +5.3% | 2.72% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $4.4B | AMD, HSIC, DHR, MSFT, EQIX |
| Q1 2026 | 41 | $4.9B | CRCL, ZTS, ILMN, ALC, EQIX |
| Q4 2025 | 38 | $4.3B | BDX, AMZN, MSFT, ILMN, AON |
| Q3 2025 | 41 | $3.8B | BDX, W, MSFT, CHRW, TMO |
| Q2 2025 | 38 | $4.0B | BDX, SYF, COF, HSIC, W |
| Q1 2025 | 40 | $4.1B | SYF, PGR, MSFT, COF, HUM |
| Q4 2024 | 38 | $4.3B | SYF, COF, WTW, LPLA, PGR |
| Q3 2024 | 42 | $4.2B | PGR, SYF, UBER, MSFT, DFS |
| Q2 2024 | 45 | $4.0B | DFS, UBER, CRL, PGR, WTW |
| Q1 2024 | 51 | $5.1B | FIS, DFS, UBER, WTW, PGR |