Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $4.263B (100.0% shares, 0.0% debt)

Holdings (38)

SYF SYNCHRONY FINANCIAL 6.1%

Value $260M Shares 4,000,000 Share Price $65.00 * Est. Cost/Share $37.28 Unrealized @ Report Date +61.1%

COF CAPITAL ONE FINL CORP 5.4%

Value $232M Shares 1,300,000 Share Price $178.32 * Est. Cost/Share $154.09 Unrealized @ Report Date +10.8%

WTW WILLIS TOWERS WATSON PLC LTD 5.1%

Value $219M Shares 700,000 Share Price $313.24 * Est. Cost/Share $211.93 Unrealized @ Report Date +42.7%

LPLA LPL FINL HLDGS INC 4.6%

Value $196M Shares 600,000 Share Price $326.51 * Est. Cost/Share $225.71 Unrealized @ Report Date +31.0%

PGR PROGRESSIVE CORP 4.5%

Value $192M Shares 800,000 Share Price $239.61 * Est. Cost/Share $125.59 Unrealized @ Report Date +84.7%

HUM HUMANA INC 4.5%

Value $190M Shares 750,000 Share Price $253.71 * Est. Cost/Share $263.59 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 4.4%

Value $190M Shares 450,000 Share Price $421.50 Est. Cost/Share $332.24 Unrealized @ Report Date +27.1%

HSIC HENRY SCHEIN INC 4.2%

Value $180M Shares 2,600,000 Share Price $69.20 * Est. Cost/Share $70.49 Unrealized @ Report Date +1.9%

ADBE ADOBE INC 3.4%

Value $145M Shares 325,000 Share Price $444.68 * Est. Cost/Share $495.13 Unrealized @ Report Date 0.0%

CEG CONSTELLATION ENERGY CORP 3.1%

Value $134M Shares 600,000 Share Price $223.71 * Est. Cost/Share $197.12 Unrealized @ Report Date +25.7%

TPR TAPESTRY INC 3.1%

Value $131M Shares 2,000,000 Share Price $65.33 * Est. Cost/Share $53.51 Unrealized @ Report Date 0.0%

HOOD ROBINHOOD MKTS INC 3.1%

Value $130M Shares 3,500,000 Share Price $37.26 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%

LW LAMB WESTON HLDGS INC 3.0%

Value $127M Shares 1,902,243 Share Price $66.83 * Est. Cost/Share $63.91 Unrealized @ Report Date +13.6%

W WAYFAIR INC 2.9%

Value $124M Shares 2,800,000 Share Price $44.32 * Est. Cost/Share $47.67 Unrealized @ Report Date -1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value $123M Shares 625,000 Share Price $197.49 Est. Cost/Share $197.49 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 2.8%

Value $121M Shares 2,000,000 Share Price $60.32 * Est. Cost/Share $41.14 Unrealized @ Report Date +73.6%

KSPI KASPI KZ JSC 2.8%

Value $118M Shares 1,250,000 Share Price $94.71 Est. Cost/Share $123.21 Unrealized @ Report Date —

CME CME GROUP INC 2.7%

Value $116M Shares 500,000 Share Price $232.23 * Est. Cost/Share $219.66 Unrealized @ Report Date 0.0%

PINS PINTEREST INC 2.7%

Value $116M Shares 4,000,000 Share Price $29.00 * Est. Cost/Share $33.86 Unrealized @ Report Date -7.2%

UHAL/B U HAUL HOLDING COMPANY 2.7%

Value $115M Shares 1,800,000 Share Price $64.05 * Est. Cost/Share $60.19 Unrealized @ Report Date +9.2%

CRL CHARLES RIV LABS INTL INC 2.6%

Value $111M Shares 600,000 Share Price $184.60 * Est. Cost/Share $217.77 Unrealized @ Report Date -11.5%

CRM SALESFORCE INC 2.4%

Value $100M Shares 300,000 Share Price $334.33 * Est. Cost/Share $253.82 Unrealized @ Report Date +24.8%

CART MAPLEBEAR INC 2.1%

Value $91.12M Shares 2,200,000 Share Price $41.42 * Est. Cost/Share $32.29 Unrealized @ Report Date +34.2%

WCC WESCO INTL INC 2.1%

Value $90.48M Shares 500,000 Share Price $180.96 * Est. Cost/Share $187.01 Unrealized @ Report Date 0.0%

FLUT FLUTTER ENTMT PLC 1.8%

Value $77.53M Shares 300,000 Share Price $258.45 * Est. Cost/Share $192.39 Unrealized @ Report Date +31.2%

PRMB PRIMO BRANDS CORPORATION 1.8%

Value $76.92M Shares 2,500,000 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%

AME AMETEK INC 1.7%

Value $72.1M Shares 400,000 Share Price $180.26 Est. Cost/Share $157.14 Unrealized @ Report Date +15.0%

IBTA IBOTTA INC 1.6%

Value $67.48M Shares 1,036,944 Share Price $65.08 * Est. Cost/Share $69.44 Unrealized @ Report Date 0.0%

V VISA INC 1.4%

Value $60.05M Shares 190,000 Share Price $316.04 * Est. Cost/Share $149.59 Unrealized @ Report Date +99.4%

THO THOR INDS INC 1.4%

Value $58.01M Shares 606,149 Share Price $95.71 * Est. Cost/Share $102.83 Unrealized @ Report Date +0.8%

FSLR FIRST SOLAR INC 1.2%

Value $52.87M Shares 300,000 Share Price $176.24 * Est. Cost/Share $153.14 Unrealized @ Report Date +30.0%

FERG FERGUSON ENTERPRISES INC 1.2%

Value $52.07M Shares 300,000 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%

XYZ BLOCK INC 1.2%

Value $50.99M Shares 600,000 Share Price $84.99 * Est. Cost/Share $64.60 Unrealized @ Report Date +27.0%

UHAL U HAUL HOLDING COMPANY 1.1%

Value $48.36M Shares 700,000 Share Price $69.09 * Est. Cost/Share $65.08 Unrealized @ Report Date +11.4%

BATRK ATLANTA BRAVES HLDGS INC 0.7%

Value $28.7M Shares 750,000 Share Price $38.26 * Est. Cost/Share $37.44 Unrealized @ Report Date +6.5%

FENC FENNEC PHARMACEUTICALS INC 0.6%

Value $25.77M Shares 4,077,214 Share Price $6.32 * Est. Cost/Share $11.44 Unrealized @ Report Date -55.2%

ARGT GLOBAL X FDS 0.6%

Value $24.8M Shares 300,000 Share Price $82.67 Est. Cost/Share $82.67 Unrealized @ Report Date —

TE FREYR BATTERY INC 0.4%

Value $14.92M Shares 5,783,726 Share Price $2.58 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	4,000,000	$260M	6.1%	$65.00 *	$37.28	+61.1%	COM	87165B103
COF	CAPITAL ONE FINL CORP	1,300,000	$232M	5.4%	$178.32 *	$154.09	+10.8%	COM	14040H105
WTW	WILLIS TOWERS WATSON PLC LTD	700,000	$219M	5.1%	$313.24 *	$211.93	+42.7%	SHS	G96629103
LPLA	LPL FINL HLDGS INC	600,000	$196M	4.6%	$326.51 *	$225.71	+31.0%	COM	50212V100
PGR	PROGRESSIVE CORP	800,000	$192M	4.5%	$239.61 *	$125.59	+84.7%	COM	743315103
HUM	HUMANA INC	750,000	$190M	4.5%	$253.71 *	$263.59	0.0%	COM	444859102
MSFT	MICROSOFT CORP	450,000	$190M	4.4%	$421.50	$332.24	+27.1%	COM	594918104
HSIC	HENRY SCHEIN INC	2,600,000	$180M	4.2%	$69.20 *	$70.49	+1.9%	COM	806407102
ADBE	ADOBE INC	325,000	$145M	3.4%	$444.68 *	$495.13	0.0%	COM	00724F101
CEG	CONSTELLATION ENERGY CORP	600,000	$134M	3.1%	$223.71 *	$197.12	+25.7%	COM	21037T109
TPR	TAPESTRY INC	2,000,000	$131M	3.1%	$65.33 *	$53.51	0.0%	COM	876030107
HOOD	ROBINHOOD MKTS INC	3,500,000	$130M	3.1%	$37.26 *	$32.29	0.0%	COM CL A	770700102
LW	LAMB WESTON HLDGS INC	1,902,243	$127M	3.0%	$66.83 *	$63.91	+13.6%	COM	513272104
W	WAYFAIR INC	2,800,000	$124M	2.9%	$44.32 *	$47.67	-1.1%	CL A	94419L101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	625,000	$123M	2.9%	$197.49	$197.49	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	2,000,000	$121M	2.8%	$60.32 *	$41.14	+73.6%	COM	90353T100
KSPI	KASPI KZ JSC	1,250,000	$118M	2.8%	$94.71	$123.21	—	SPONSORED ADS	48581R205
CME	CME GROUP INC	500,000	$116M	2.7%	$232.23 *	$219.66	0.0%	COM	12572Q105
PINS	PINTEREST INC	4,000,000	$116M	2.7%	$29.00 *	$33.86	-7.2%	CL A	72352L106
UHAL/B	U HAUL HOLDING COMPANY	1,800,000	$115M	2.7%	$64.05 *	$60.19	+9.2%	COM SER N	023586506
CRL	CHARLES RIV LABS INTL INC	600,000	$111M	2.6%	$184.60 *	$217.77	-11.5%	COM	159864107
CRM	SALESFORCE INC	300,000	$100M	2.4%	$334.33 *	$253.82	+24.8%	COM	79466L302
CART	MAPLEBEAR INC	2,200,000	$91.12M	2.1%	$41.42 *	$32.29	+34.2%	COM	565394103
WCC	WESCO INTL INC	500,000	$90.48M	2.1%	$180.96 *	$187.01	0.0%	COM	95082P105
FLUT	FLUTTER ENTMT PLC	300,000	$77.53M	1.8%	$258.45 *	$192.39	+31.2%	SHS	G3643J108
PRMB	PRIMO BRANDS CORPORATION	2,500,000	$76.92M	1.8%	$30.77 *	$28.07	0.0%	CLASS A COM SHS	741623102
AME	AMETEK INC	400,000	$72.1M	1.7%	$180.26	$157.14	+15.0%	COM	031100100
IBTA	IBOTTA INC	1,036,944	$67.48M	1.6%	$65.08 *	$69.44	0.0%	CLASS A COM SHS	451051106
V	VISA INC	190,000	$60.05M	1.4%	$316.04 *	$149.59	+99.4%	COM CL A	92826C839
THO	THOR INDS INC	606,149	$58.01M	1.4%	$95.71 *	$102.83	+0.8%	COM	885160101
FSLR	FIRST SOLAR INC	300,000	$52.87M	1.2%	$176.24 *	$153.14	+30.0%	COM	336433107
FERG	FERGUSON ENTERPRISES INC	300,000	$52.07M	1.2%	$173.57 *	$197.54	-1.5%	COMMON STOCK NEW	31488V107
XYZ	BLOCK INC	600,000	$50.99M	1.2%	$84.99 *	$64.60	+27.0%	CL A	852234103
UHAL	U HAUL HOLDING COMPANY	700,000	$48.36M	1.1%	$69.09 *	$65.08	+11.4%	COM	023586100
BATRK	ATLANTA BRAVES HLDGS INC	750,000	$28.7M	0.7%	$38.26 *	$37.44	+6.5%	COM SER C	047726302
FENC	FENNEC PHARMACEUTICALS INC	4,077,214	$25.77M	0.6%	$6.32 *	$11.44	-55.2%	COM	31447P100
ARGT	GLOBAL X FDS	300,000	$24.8M	0.6%	$82.67	$82.67	—	GB MSCI AR ETF	37950E259
TE	FREYR BATTERY INC	5,783,726	$14.92M	0.4%	$2.58 *	$1.68	0.0%	COM NEW	35834F104