Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,219,011 (100.0% shares, 0.0% debt)

Holdings (42)

PGR PROGRESSIVE CORP 6.0%

Value ($000) $253,760 Shares 1,000,000 Est. Cost $125.59 Unrealized +70.5%

SYF SYNCHRONY FINANCIAL 5.4%

Value ($000) $229,448 Shares 4,600,000 Est. Cost $37.28 Unrealized +26.7%

UBER UBER TECHNOLOGIES INC 5.3%

Value ($000) $225,480 Shares 3,000,000 Est. Cost $41.14 Unrealized +71.1%

MSFT MICROSOFT CORP 5.1%

Value ($000) $215,150 Shares 500,000 Est. Cost $332.24 Unrealized +27.3%

— DISCOVER FINL SVCS 5.0%

Value ($000) $210,435 Shares 1,500,000 Est. Cost $102.49 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 4.9%

Value ($000) $206,171 Shares 700,000 Est. Cost $211.93 Unrealized +29.8%

HSIC HENRY SCHEIN INC 4.5%

Value ($000) $189,540 Shares 2,600,000 Est. Cost $70.49 Unrealized -1.6%

LPLA LPL FINL HLDGS INC 4.1%

Value ($000) $174,473 Shares 750,000 Est. Cost $225.71 Unrealized -0.2%

CEG CONSTELLATION ENERGY CORP 3.7%

Value ($000) $156,012 Shares 600,000 Est. Cost $197.12 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 3.3%

Value ($000) $138,999 Shares 700,000 Est. Cost $197.54 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 3.1%

Value ($000) $131,965 Shares 669,976 Est. Cost $217.77 Unrealized -4.6%

LW LAMB WESTON HLDGS INC 3.1%

Value ($000) $129,480 Shares 2,000,000 Est. Cost $63.91 Unrealized 0.0%

PINS PINTEREST INC 2.9%

Value ($000) $123,006 Shares 3,800,000 Est. Cost $33.98 Unrealized 0.0%

KSPI KASPI KZ JSC 2.9%

Value ($000) $121,889 Shares 1,150,000 Est. Cost $125.69 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 2.8%

Value ($000) $120,240 Shares 1,670,000 Est. Cost $59.76 Unrealized +8.8%

AME AMETEK INC 2.8%

Value ($000) $120,197 Shares 700,000 Est. Cost $157.14 Unrealized +5.2%

XYZ BLOCK INC 2.7%

Value ($000) $114,121 Shares 1,700,000 Est. Cost $64.60 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 2.5%

Value ($000) $104,811 Shares 700,000 Est. Cost $139.87 Unrealized 0.0%

CART MAPLEBEAR INC 2.4%

Value ($000) $101,850 Shares 2,500,000 Est. Cost $32.29 Unrealized +8.7%

FSLR FIRST SOLAR INC 2.4%

Value ($000) $99,776 Shares 400,000 Est. Cost $153.14 Unrealized +47.0%

FIS FIDELITY NATL INFORMATION SV 2.0%

Value ($000) $83,750 Shares 1,000,000 Est. Cost $54.28 Unrealized +41.2%

CRM SALESFORCE INC 1.9%

Value ($000) $82,113 Shares 300,000 Est. Cost $253.82 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.9%

Value ($000) $81,405 Shares 300,000 Est. Cost $265.38 Unrealized 0.0%

W WAYFAIR INC 1.9%

Value ($000) $78,652 Shares 1,400,000 Est. Cost $48.17 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 1.8%

Value ($000) $76,614 Shares 365,000 Est. Cost $180.89 Unrealized +10.1%

SITE SITEONE LANDSCAPE SUPPLY INC 1.8%

Value ($000) $75,455 Shares 500,000 Est. Cost $162.26 Unrealized -15.5%

FLUT FLUTTER ENTMT PLC 1.7%

Value ($000) $71,184 Shares 300,000 Est. Cost $192.39 Unrealized +7.9%

CBRE CBRE GROUP INC 1.5%

Value ($000) $63,485 Shares 510,000 Est. Cost $77.15 Unrealized +41.3%

— QIAGEN NV 1.4%

Value ($000) $59,241 Shares 1,300,000 Est. Cost $42.99 Unrealized —

V VISA INC 1.2%

Value ($000) $52,241 Shares 190,000 Est. Cost $149.59 Unrealized +79.0%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $48,002 Shares 200,000 Est. Cost $244.07 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 1.1%

Value ($000) $46,488 Shares 600,000 Est. Cost $63.85 Unrealized +7.1%

JLL JONES LANG LASALLE INC 1.0%

Value ($000) $40,472 Shares 150,000 Est. Cost $164.01 Unrealized +47.9%

TNGX TANGO THERAPEUTICS INC 0.9%

Value ($000) $38,500 Shares 5,000,000 Est. Cost $9.83 Unrealized -2.9%

THO THOR INDS INC 0.9%

Value ($000) $38,462 Shares 350,000 Est. Cost $102.25 Unrealized -3.8%

BATRK ATLANTA BRAVES HLDGS INC 0.7%

Value ($000) $29,850 Shares 750,000 Est. Cost $37.44 Unrealized +11.7%

RVTY REVVITY INC 0.6%

Value ($000) $25,550 Shares 200,000 Est. Cost $117.18 Unrealized 0.0%

FENC FENNEC PHARMACEUTICALS INC 0.5%

Value ($000) $20,386 Shares 4,077,214 Est. Cost $11.44 Unrealized -49.4%

EWCZ EUROPEAN WAX CTR INC 0.3%

Value ($000) $13,600 Shares 2,000,000 Est. Cost $14.39 Unrealized -46.1%

ENTG ENTEGRIS INC 0.3%

Value ($000) $11,253 Shares 100,000 Est. Cost $85.83 Unrealized +37.1%

OPCH OPTION CARE HEALTH INC 0.2%

Value ($000) $8,072 Shares 257,900 Est. Cost $32.03 Unrealized -4.2%

CPRI CAPRI HOLDINGS LIMITED 0.2%

Value ($000) $7,435 Shares 175,197 Est. Cost $35.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,000,000	$253,760	6.0%	$125.59	+70.5%	COM	743315103
SYF	SYNCHRONY FINANCIAL	4,600,000	$229,448	5.4%	$37.28	+26.7%	COM	87165B103
UBER	UBER TECHNOLOGIES INC	3,000,000	$225,480	5.3%	$41.14	+71.1%	COM	90353T100
MSFT	MICROSOFT CORP	500,000	$215,150	5.1%	$332.24	+27.3%	COM	594918104
—	DISCOVER FINL SVCS	1,500,000	$210,435	5.0%	$102.49	—	COM	254709108
WTW	WILLIS TOWERS WATSON PLC LTD	700,000	$206,171	4.9%	$211.93	+29.8%	SHS	G96629103
HSIC	HENRY SCHEIN INC	2,600,000	$189,540	4.5%	$70.49	-1.6%	COM	806407102
LPLA	LPL FINL HLDGS INC	750,000	$174,473	4.1%	$225.71	-0.2%	COM	50212V100
CEG	CONSTELLATION ENERGY CORP	600,000	$156,012	3.7%	$197.12	0.0%	COM	21037T109
FERG	FERGUSON ENTERPRISES INC	700,000	$138,999	3.3%	$197.54	0.0%	COMMON STOCK NEW	31488V107
CRL	CHARLES RIV LABS INTL INC	669,976	$131,965	3.1%	$217.77	-4.6%	COM	159864107
LW	LAMB WESTON HLDGS INC	2,000,000	$129,480	3.1%	$63.91	0.0%	COM	513272104
PINS	PINTEREST INC	3,800,000	$123,006	2.9%	$33.98	0.0%	CL A	72352L106
KSPI	KASPI KZ JSC	1,150,000	$121,889	2.9%	$125.69	—	SPONSORED ADS	48581R205
UHAL/B	U HAUL HOLDING COMPANY	1,670,000	$120,240	2.8%	$59.76	+8.8%	COM SER N	023586506
AME	AMETEK INC	700,000	$120,197	2.8%	$157.14	+5.2%	COM	031100100
XYZ	BLOCK INC	1,700,000	$114,121	2.7%	$64.60	0.0%	CL A	852234103
COF	CAPITAL ONE FINL CORP	700,000	$104,811	2.5%	$139.87	0.0%	COM	14040H105
CART	MAPLEBEAR INC	2,500,000	$101,850	2.4%	$32.29	+8.7%	COM	565394103
FSLR	FIRST SOLAR INC	400,000	$99,776	2.4%	$153.14	+47.0%	COM	336433107
FIS	FIDELITY NATL INFORMATION SV	1,000,000	$83,750	2.0%	$54.28	+41.2%	COM	31620M106
CRM	SALESFORCE INC	300,000	$82,113	1.9%	$253.82	0.0%	COM	79466L302
LULU	LULULEMON ATHLETICA INC	300,000	$81,405	1.9%	$265.38	0.0%	COM	550021109
W	WAYFAIR INC	1,400,000	$78,652	1.9%	$48.17	0.0%	CL A	94419L101
OLED	UNIVERSAL DISPLAY CORP	365,000	$76,614	1.8%	$180.89	+10.1%	COM	91347P105
SITE	SITEONE LANDSCAPE SUPPLY INC	500,000	$75,455	1.8%	$162.26	-15.5%	COM	82982L103
FLUT	FLUTTER ENTMT PLC	300,000	$71,184	1.7%	$192.39	+7.9%	SHS	G3643J108
CBRE	CBRE GROUP INC	510,000	$63,485	1.5%	$77.15	+41.3%	CL A	12504L109
—	QIAGEN NV	1,300,000	$59,241	1.4%	$42.99	—	SHS NEW	N72482149
V	VISA INC	190,000	$52,241	1.2%	$149.59	+79.0%	COM CL A	92826C839
NXPI	NXP SEMICONDUCTORS N V	200,000	$48,002	1.1%	$244.07	0.0%	COM	N6596X109
UHAL	U HAUL HOLDING COMPANY	600,000	$46,488	1.1%	$63.85	+7.1%	COM	023586100
JLL	JONES LANG LASALLE INC	150,000	$40,472	1.0%	$164.01	+47.9%	COM	48020Q107
TNGX	TANGO THERAPEUTICS INC	5,000,000	$38,500	0.9%	$9.83	-2.9%	COM	87583X109
THO	THOR INDS INC	350,000	$38,462	0.9%	$102.25	-3.8%	COM	885160101
BATRK	ATLANTA BRAVES HLDGS INC	750,000	$29,850	0.7%	$37.44	+11.7%	COM SER C	047726302
RVTY	REVVITY INC	200,000	$25,550	0.6%	$117.18	0.0%	COM	714046109
FENC	FENNEC PHARMACEUTICALS INC	4,077,214	$20,386	0.5%	$11.44	-49.4%	COM	31447P100
EWCZ	EUROPEAN WAX CTR INC	2,000,000	$13,600	0.3%	$14.39	-46.1%	CLASS A COM	29882P106
ENTG	ENTEGRIS INC	100,000	$11,253	0.3%	$85.83	+37.1%	COM	29362U104
OPCH	OPTION CARE HEALTH INC	257,900	$8,072	0.2%	$32.03	-4.2%	COM NEW	68404L201
CPRI	CAPRI HOLDINGS LIMITED	175,197	$7,435	0.2%	$35.07	0.0%	SHS	G1890L107