Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,262,719 (100.0% shares, 0.0% debt)

Holdings (38)

SYF SYNCHRONY FINANCIAL 6.1%

Value ($000) $260,000 Shares 4,000,000 Est. Cost $37.28 Unrealized +61.1%

COF CAPITAL ONE FINL CORP 5.4%

Value ($000) $231,816 Shares 1,300,000 Est. Cost $154.09 Unrealized +10.8%

WTW WILLIS TOWERS WATSON PLC LTD 5.1%

Value ($000) $219,268 Shares 700,000 Est. Cost $211.93 Unrealized +42.7%

LPLA LPL FINL HLDGS INC 4.6%

Value ($000) $195,906 Shares 600,000 Est. Cost $225.71 Unrealized +31.0%

PGR PROGRESSIVE CORP 4.5%

Value ($000) $191,688 Shares 800,000 Est. Cost $125.59 Unrealized +84.7%

HUM HUMANA INC 4.5%

Value ($000) $190,283 Shares 750,000 Est. Cost $263.59 Unrealized 0.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $189,675 Shares 450,000 Est. Cost $332.24 Unrealized +27.1%

HSIC HENRY SCHEIN INC 4.2%

Value ($000) $179,920 Shares 2,600,000 Est. Cost $70.49 Unrealized +1.9%

ADBE ADOBE INC 3.4%

Value ($000) $144,521 Shares 325,000 Est. Cost $495.13 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 3.1%

Value ($000) $134,226 Shares 600,000 Est. Cost $197.12 Unrealized +25.7%

TPR TAPESTRY INC 3.1%

Value ($000) $130,660 Shares 2,000,000 Est. Cost $53.51 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 3.1%

Value ($000) $130,410 Shares 3,500,000 Est. Cost $32.29 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 3.0%

Value ($000) $127,127 Shares 1,902,243 Est. Cost $63.91 Unrealized +13.6%

W WAYFAIR INC 2.9%

Value ($000) $124,096 Shares 2,800,000 Est. Cost $47.67 Unrealized -1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $123,431 Shares 625,000 Est. Cost $197.49 Unrealized —

UBER UBER TECHNOLOGIES INC 2.8%

Value ($000) $120,640 Shares 2,000,000 Est. Cost $41.14 Unrealized +73.6%

KSPI KASPI KZ JSC 2.8%

Value ($000) $118,388 Shares 1,250,000 Est. Cost $123.21 Unrealized —

CME CME GROUP INC 2.7%

Value ($000) $116,115 Shares 500,000 Est. Cost $219.66 Unrealized 0.0%

PINS PINTEREST INC 2.7%

Value ($000) $116,000 Shares 4,000,000 Est. Cost $33.86 Unrealized -7.2%

UHAL/B U HAUL HOLDING COMPANY 2.7%

Value ($000) $115,290 Shares 1,800,000 Est. Cost $60.19 Unrealized +9.2%

CRL CHARLES RIV LABS INTL INC 2.6%

Value ($000) $110,760 Shares 600,000 Est. Cost $217.77 Unrealized -11.5%

CRM SALESFORCE INC 2.4%

Value ($000) $100,299 Shares 300,000 Est. Cost $253.82 Unrealized +24.8%

CART MAPLEBEAR INC 2.1%

Value ($000) $91,124 Shares 2,200,000 Est. Cost $32.29 Unrealized +34.2%

WCC WESCO INTL INC 2.1%

Value ($000) $90,480 Shares 500,000 Est. Cost $187.01 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 1.8%

Value ($000) $77,535 Shares 300,000 Est. Cost $192.39 Unrealized +31.2%

PRMB PRIMO BRANDS CORPORATION 1.8%

Value ($000) $76,925 Shares 2,500,000 Est. Cost $28.07 Unrealized 0.0%

AME AMETEK INC 1.7%

Value ($000) $72,104 Shares 400,000 Est. Cost $157.14 Unrealized +15.0%

IBTA IBOTTA INC 1.6%

Value ($000) $67,484 Shares 1,036,944 Est. Cost $69.44 Unrealized 0.0%

V VISA INC 1.4%

Value ($000) $60,048 Shares 190,000 Est. Cost $149.59 Unrealized +99.4%

THO THOR INDS INC 1.4%

Value ($000) $58,015 Shares 606,149 Est. Cost $102.83 Unrealized +0.8%

FSLR FIRST SOLAR INC 1.2%

Value ($000) $52,872 Shares 300,000 Est. Cost $153.14 Unrealized +30.0%

FERG FERGUSON ENTERPRISES INC 1.2%

Value ($000) $52,071 Shares 300,000 Est. Cost $197.54 Unrealized -1.5%

XYZ BLOCK INC 1.2%

Value ($000) $50,994 Shares 600,000 Est. Cost $64.60 Unrealized +27.0%

UHAL U HAUL HOLDING COMPANY 1.1%

Value ($000) $48,363 Shares 700,000 Est. Cost $65.08 Unrealized +11.4%

BATRK ATLANTA BRAVES HLDGS INC 0.7%

Value ($000) $28,695 Shares 750,000 Est. Cost $37.44 Unrealized +6.5%

FENC FENNEC PHARMACEUTICALS INC 0.6%

Value ($000) $25,768 Shares 4,077,214 Est. Cost $11.44 Unrealized -55.2%

ARGT GLOBAL X FDS 0.6%

Value ($000) $24,801 Shares 300,000 Est. Cost $82.67 Unrealized —

TE FREYR BATTERY INC 0.4%

Value ($000) $14,922 Shares 5,783,726 Est. Cost $1.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	4,000,000	$260,000	6.1%	$37.28	+61.1%	COM	87165B103
COF	CAPITAL ONE FINL CORP	1,300,000	$231,816	5.4%	$154.09	+10.8%	COM	14040H105
WTW	WILLIS TOWERS WATSON PLC LTD	700,000	$219,268	5.1%	$211.93	+42.7%	SHS	G96629103
LPLA	LPL FINL HLDGS INC	600,000	$195,906	4.6%	$225.71	+31.0%	COM	50212V100
PGR	PROGRESSIVE CORP	800,000	$191,688	4.5%	$125.59	+84.7%	COM	743315103
HUM	HUMANA INC	750,000	$190,283	4.5%	$263.59	0.0%	COM	444859102
MSFT	MICROSOFT CORP	450,000	$189,675	4.4%	$332.24	+27.1%	COM	594918104
HSIC	HENRY SCHEIN INC	2,600,000	$179,920	4.2%	$70.49	+1.9%	COM	806407102
ADBE	ADOBE INC	325,000	$144,521	3.4%	$495.13	0.0%	COM	00724F101
CEG	CONSTELLATION ENERGY CORP	600,000	$134,226	3.1%	$197.12	+25.7%	COM	21037T109
TPR	TAPESTRY INC	2,000,000	$130,660	3.1%	$53.51	0.0%	COM	876030107
HOOD	ROBINHOOD MKTS INC	3,500,000	$130,410	3.1%	$32.29	0.0%	COM CL A	770700102
LW	LAMB WESTON HLDGS INC	1,902,243	$127,127	3.0%	$63.91	+13.6%	COM	513272104
W	WAYFAIR INC	2,800,000	$124,096	2.9%	$47.67	-1.1%	CL A	94419L101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	625,000	$123,431	2.9%	$197.49	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	2,000,000	$120,640	2.8%	$41.14	+73.6%	COM	90353T100
KSPI	KASPI KZ JSC	1,250,000	$118,388	2.8%	$123.21	—	SPONSORED ADS	48581R205
CME	CME GROUP INC	500,000	$116,115	2.7%	$219.66	0.0%	COM	12572Q105
PINS	PINTEREST INC	4,000,000	$116,000	2.7%	$33.86	-7.2%	CL A	72352L106
UHAL/B	U HAUL HOLDING COMPANY	1,800,000	$115,290	2.7%	$60.19	+9.2%	COM SER N	023586506
CRL	CHARLES RIV LABS INTL INC	600,000	$110,760	2.6%	$217.77	-11.5%	COM	159864107
CRM	SALESFORCE INC	300,000	$100,299	2.4%	$253.82	+24.8%	COM	79466L302
CART	MAPLEBEAR INC	2,200,000	$91,124	2.1%	$32.29	+34.2%	COM	565394103
WCC	WESCO INTL INC	500,000	$90,480	2.1%	$187.01	0.0%	COM	95082P105
FLUT	FLUTTER ENTMT PLC	300,000	$77,535	1.8%	$192.39	+31.2%	SHS	G3643J108
PRMB	PRIMO BRANDS CORPORATION	2,500,000	$76,925	1.8%	$28.07	0.0%	CLASS A COM SHS	741623102
AME	AMETEK INC	400,000	$72,104	1.7%	$157.14	+15.0%	COM	031100100
IBTA	IBOTTA INC	1,036,944	$67,484	1.6%	$69.44	0.0%	CLASS A COM SHS	451051106
V	VISA INC	190,000	$60,048	1.4%	$149.59	+99.4%	COM CL A	92826C839
THO	THOR INDS INC	606,149	$58,015	1.4%	$102.83	+0.8%	COM	885160101
FSLR	FIRST SOLAR INC	300,000	$52,872	1.2%	$153.14	+30.0%	COM	336433107
FERG	FERGUSON ENTERPRISES INC	300,000	$52,071	1.2%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
XYZ	BLOCK INC	600,000	$50,994	1.2%	$64.60	+27.0%	CL A	852234103
UHAL	U HAUL HOLDING COMPANY	700,000	$48,363	1.1%	$65.08	+11.4%	COM	023586100
BATRK	ATLANTA BRAVES HLDGS INC	750,000	$28,695	0.7%	$37.44	+6.5%	COM SER C	047726302
FENC	FENNEC PHARMACEUTICALS INC	4,077,214	$25,768	0.6%	$11.44	-55.2%	COM	31447P100
ARGT	GLOBAL X FDS	300,000	$24,801	0.6%	$82.67	—	GB MSCI AR ETF	37950E259
TE	FREYR BATTERY INC	5,783,726	$14,922	0.4%	$1.68	0.0%	COM NEW	35834F104