Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,188,826 (100.0% shares, 0.0% debt)

Holdings (41)

SYF SYNCHRONY FINANCIAL 6.3%

Value ($000) $264,700 Shares 5,000,000 Est. Cost $42.00 Unrealized +45.0%

PGR PROGRESSIVE CORP 5.7%

Value ($000) $240,559 Shares 850,000 Est. Cost $132.63 Unrealized +84.9%

MSFT MICROSOFT CORP 4.9%

Value ($000) $206,465 Shares 550,000 Est. Cost $345.49 Unrealized +17.3%

COF CAPITAL ONE FINL CORP 4.9%

Value ($000) $206,195 Shares 1,150,000 Est. Cost $154.09 Unrealized +21.2%

HUM HUMANA INC 4.7%

Value ($000) $198,450 Shares 750,000 Est. Cost $263.59 Unrealized +1.2%

WTW WILLIS TOWERS WATSON PLC LTD 4.4%

Value ($000) $185,873 Shares 550,000 Est. Cost $211.93 Unrealized +52.1%

HSIC HENRY SCHEIN INC 4.3%

Value ($000) $178,074 Shares 2,600,000 Est. Cost $70.49 Unrealized +4.8%

TPR TAPESTRY INC 4.2%

Value ($000) $176,025 Shares 2,500,000 Est. Cost $57.72 Unrealized +29.2%

CEG CONSTELLATION ENERGY CORP 3.9%

Value ($000) $161,304 Shares 800,000 Est. Cost $214.50 Unrealized +24.3%

ADBE ADOBE INC 3.7%

Value ($000) $153,412 Shares 400,000 Est. Cost $482.70 Unrealized -11.2%

PINS PINTEREST INC 3.5%

Value ($000) $145,700 Shares 4,700,000 Est. Cost $33.86 Unrealized +0.1%

BDX BECTON DICKINSON & CO 3.3%

Value ($000) $137,436 Shares 600,000 Est. Cost $227.37 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 3.1%

Value ($000) $130,856 Shares 400,000 Est. Cost $225.71 Unrealized +54.3%

W WAYFAIR INC 3.1%

Value ($000) $128,120 Shares 4,000,000 Est. Cost $45.84 Unrealized -9.3%

PRMB PRIMO BRANDS CORPORATION 3.0%

Value ($000) $124,215 Shares 3,500,000 Est. Cost $29.38 Unrealized +11.1%

KSPI KASPI KZ JSC 2.8%

Value ($000) $116,063 Shares 1,250,000 Est. Cost $123.21 Unrealized —

FLUT FLUTTER ENTMT PLC 2.6%

Value ($000) $110,775 Shares 500,000 Est. Cost $219.04 Unrealized +18.2%

LW LAMB WESTON HLDGS INC 2.5%

Value ($000) $106,600 Shares 2,000,000 Est. Cost $63.49 Unrealized -12.7%

UHAL/B U HAUL HOLDING COMPANY 2.5%

Value ($000) $106,524 Shares 1,800,000 Est. Cost $60.19 Unrealized +4.0%

HOOD ROBINHOOD MKTS INC 2.5%

Value ($000) $104,050 Shares 2,500,000 Est. Cost $32.29 Unrealized +47.2%

FERG FERGUSON ENTERPRISES INC 2.3%

Value ($000) $96,138 Shares 600,000 Est. Cost $184.07 Unrealized -7.3%

THO THOR INDS INC 2.3%

Value ($000) $94,763 Shares 1,250,000 Est. Cost $97.22 Unrealized -5.4%

CART MAPLEBEAR INC 2.1%

Value ($000) $87,758 Shares 2,200,000 Est. Cost $32.29 Unrealized +37.6%

XYZ BLOCK INC 1.8%

Value ($000) $76,062 Shares 1,400,000 Est. Cost $70.34 Unrealized +6.1%

IBTA IBOTTA INC 1.5%

Value ($000) $64,840 Shares 1,536,500 Est. Cost $65.90 Unrealized -11.2%

INTC INTEL CORP 1.5%

Value ($000) $62,453 Shares 2,750,000 Est. Cost $21.88 Unrealized 0.0%

IQV IQVIA HLDGS INC 1.3%

Value ($000) $52,890 Shares 300,000 Est. Cost $194.00 Unrealized 0.0%

ICLR ICON PLC 1.3%

Value ($000) $52,497 Shares 300,000 Est. Cost $193.87 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 1.2%

Value ($000) $51,400 Shares 10,000,000 Est. Cost $4.61 Unrealized 0.0%

LLY ELI LILLY & CO 1.2%

Value ($000) $49,555 Shares 60,000 Est. Cost $826.69 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.1%

Value ($000) $47,960 Shares 1,100,000 Est. Cost $58.63 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 1.1%

Value ($000) $45,752 Shares 700,000 Est. Cost $65.08 Unrealized +6.5%

HUM HUMANA INC 0.9%

Value ($000) $39,690 Shares 150,000 Est. Cost $263.59 Unrealized +1.2%

ILMN ILLUMINA INC 0.9%

Value ($000) $39,670 Shares 500,000 Est. Cost $108.24 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 0.8%

Value ($000) $32,008 Shares 800,000 Est. Cost $37.54 Unrealized +3.9%

NVO NOVO-NORDISK A S 0.7%

Value ($000) $27,776 Shares 400,000 Est. Cost $69.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $26,067 Shares 300,000 Est. Cost $95.73 Unrealized 0.0%

FENC FENNEC PHARMACEUTICALS INC 0.6%

Value ($000) $24,830 Shares 4,077,214 Est. Cost $11.44 Unrealized -43.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $16,600 Shares 100,000 Est. Cost $197.49 Unrealized —

TE T1 ENERGY INC 0.2%

Value ($000) $9,773 Shares 7,756,509 Est. Cost $1.72 Unrealized +7.2%

NOVT NOVANTA INC 0.2%

Value ($000) $8,951 Shares 70,000 Est. Cost $143.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	5,000,000	$264,700	6.3%	$42.00	+45.0%	COM	87165B103
PGR	PROGRESSIVE CORP	850,000	$240,559	5.7%	$132.63	+84.9%	COM	743315103
MSFT	MICROSOFT CORP	550,000	$206,465	4.9%	$345.49	+17.3%	COM	594918104
COF	CAPITAL ONE FINL CORP	1,150,000	$206,195	4.9%	$154.09	+21.2%	COM	14040H105
HUM	HUMANA INC	750,000	$198,450	4.7%	$263.59	+1.2%	COM	444859102
WTW	WILLIS TOWERS WATSON PLC LTD	550,000	$185,873	4.4%	$211.93	+52.1%	SHS	G96629103
HSIC	HENRY SCHEIN INC	2,600,000	$178,074	4.3%	$70.49	+4.8%	COM	806407102
TPR	TAPESTRY INC	2,500,000	$176,025	4.2%	$57.72	+29.2%	COM	876030107
CEG	CONSTELLATION ENERGY CORP	800,000	$161,304	3.9%	$214.50	+24.3%	COM	21037T109
ADBE	ADOBE INC	400,000	$153,412	3.7%	$482.70	-11.2%	COM	00724F101
PINS	PINTEREST INC	4,700,000	$145,700	3.5%	$33.86	+0.1%	CL A	72352L106
BDX	BECTON DICKINSON & CO	600,000	$137,436	3.3%	$227.37	0.0%	COM	075887109
LPLA	LPL FINL HLDGS INC	400,000	$130,856	3.1%	$225.71	+54.3%	COM	50212V100
W	WAYFAIR INC	4,000,000	$128,120	3.1%	$45.84	-9.3%	CL A	94419L101
PRMB	PRIMO BRANDS CORPORATION	3,500,000	$124,215	3.0%	$29.38	+11.1%	CLASS A COM SHS	741623102
KSPI	KASPI KZ JSC	1,250,000	$116,063	2.8%	$123.21	—	SPONSORED ADS	48581R205
FLUT	FLUTTER ENTMT PLC	500,000	$110,775	2.6%	$219.04	+18.2%	SHS	G3643J108
LW	LAMB WESTON HLDGS INC	2,000,000	$106,600	2.5%	$63.49	-12.7%	COM	513272104
UHAL/B	U HAUL HOLDING COMPANY	1,800,000	$106,524	2.5%	$60.19	+4.0%	COM SER N	023586506
HOOD	ROBINHOOD MKTS INC	2,500,000	$104,050	2.5%	$32.29	+47.2%	COM CL A	770700102
FERG	FERGUSON ENTERPRISES INC	600,000	$96,138	2.3%	$184.07	-7.3%	COMMON STOCK NEW	31488V107
THO	THOR INDS INC	1,250,000	$94,763	2.3%	$97.22	-5.4%	COM	885160101
CART	MAPLEBEAR INC	2,200,000	$87,758	2.1%	$32.29	+37.6%	COM	565394103
XYZ	BLOCK INC	1,400,000	$76,062	1.8%	$70.34	+6.1%	CL A	852234103
IBTA	IBOTTA INC	1,536,500	$64,840	1.5%	$65.90	-11.2%	CLASS A COM SHS	451051106
INTC	INTEL CORP	2,750,000	$62,453	1.5%	$21.88	0.0%	COM	458140100
IQV	IQVIA HLDGS INC	300,000	$52,890	1.3%	$194.00	0.0%	COM	46266C105
ICLR	ICON PLC	300,000	$52,497	1.3%	$193.87	0.0%	SHS	G4705A100
AQN	ALGONQUIN PWR UTILS CORP	10,000,000	$51,400	1.2%	$4.61	0.0%	COM	015857105
LLY	ELI LILLY & CO	60,000	$49,555	1.2%	$826.69	0.0%	COM	532457108
DAL	DELTA AIR LINES INC DEL	1,100,000	$47,960	1.1%	$58.63	0.0%	COM NEW	247361702
UHAL	U HAUL HOLDING COMPANY	700,000	$45,752	1.1%	$65.08	+6.5%	COM	023586100
HUM	HUMANA INC	150,000	$39,690	0.9%	$263.59	+1.2%	Call	444859102
ILMN	ILLUMINA INC	500,000	$39,670	0.9%	$108.24	0.0%	COM	452327109
BATRK	ATLANTA BRAVES HLDGS INC	800,000	$32,008	0.8%	$37.54	+3.9%	COM SER C	047726302
NVO	NOVO-NORDISK A S	400,000	$27,776	0.7%	$69.44	—	ADR	670100205
MU	MICRON TECHNOLOGY INC	300,000	$26,067	0.6%	$95.73	0.0%	COM	595112103
FENC	FENNEC PHARMACEUTICALS INC	4,077,214	$24,830	0.6%	$11.44	-43.9%	COM	31447P100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100,000	$16,600	0.4%	$197.49	—	SPONSORED ADS	874039100
TE	T1 ENERGY INC	7,756,509	$9,773	0.2%	$1.72	+7.2%	COM NEW	35834F104
NOVT	NOVANTA INC	70,000	$8,951	0.2%	$143.75	0.0%	COM	67000B104