Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $3.973B (100.0% shares, 0.0% debt)

Holdings (38)

BDX BECTON DICKINSON & CO 5.6%

Value $224M Shares 1,300,000 Share Price $172.25 * Est. Cost/Share $202.11 Unrealized @ Report Date -10.7%

SYF SYNCHRONY FINANCIAL 5.4%

Value $214M Shares 3,200,000 Share Price $66.74 * Est. Cost/Share $42.00 Unrealized @ Report Date +31.8%

COF CAPITAL ONE FINL CORP 5.4%

Value $213M Shares 1,000,000 Share Price $212.76 * Est. Cost/Share $154.09 Unrealized @ Report Date +20.1%

HSIC HENRY SCHEIN INC 5.1%

Value $205M Shares 2,800,000 Share Price $73.05 * Est. Cost/Share $70.37 Unrealized @ Report Date -2.2%

W WAYFAIR INC 4.9%

Value $194M Shares 3,800,000 Share Price $51.14 * Est. Cost/Share $45.84 Unrealized @ Report Date -18.6%

TRU TRANSUNION 4.9%

Value $194M Shares 2,200,000 Share Price $88.00 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%

PGR PROGRESSIVE CORP 4.7%

Value $187M Shares 700,000 Share Price $266.86 * Est. Cost/Share $132.63 Unrealized @ Report Date +94.2%

PINS PINTEREST INC 4.5%

Value $179M Shares 5,000,000 Share Price $35.86 * Est. Cost/Share $33.65 Unrealized @ Report Date -9.8%

LULU LULULEMON ATHLETICA INC 4.5%

Value $178M Shares 750,000 Share Price $237.58 * Est. Cost/Share $275.46 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 4.4%

Value $174M Shares 350,000 Share Price $497.41 * Est. Cost/Share $345.49 Unrealized @ Report Date +25.2%

CEG CONSTELLATION ENERGY CORP 4.1%

Value $161M Shares 500,000 Share Price $322.76 * Est. Cost/Share $214.50 Unrealized @ Report Date +23.0%

HUM HUMANA INC 3.7%

Value $147M Shares 600,000 Share Price $244.48 Est. Cost/Share $263.59 Unrealized @ Report Date -6.4%

LPLA LPL FINL HLDGS INC 3.4%

Value $137M Shares 365,000 Share Price $374.97 * Est. Cost/Share $225.71 Unrealized @ Report Date +55.2%

WTW WILLIS TOWERS WATSON PLC LTD 3.1%

Value $123M Shares 400,000 Share Price $306.50 Est. Cost/Share $211.93 Unrealized @ Report Date +45.1%

FLUT FLUTTER ENTMT PLC 2.9%

Value $114M Shares 400,000 Share Price $285.76 * Est. Cost/Share $219.04 Unrealized @ Report Date +12.0%

DDOG DATADOG INC 2.7%

Value $107M Shares 800,000 Share Price $134.33 * Est. Cost/Share $110.71 Unrealized @ Report Date 0.0%

KSPI KASPI KZ JSC 2.7%

Value $106M Shares 1,250,000 Share Price $84.89 Est. Cost/Share $123.21 Unrealized @ Report Date —

TPR TAPESTRY INC 2.7%

Value $105M Shares 1,200,000 Share Price $87.81 * Est. Cost/Share $57.72 Unrealized @ Report Date +29.8%

ILMN ILLUMINA INC 2.6%

Value $105M Shares 1,100,000 Share Price $95.41 * Est. Cost/Share $93.47 Unrealized @ Report Date -13.2%

UHAL/B U HAUL HOLDING COMPANY 2.5%

Value $101M Shares 1,850,000 Share Price $54.37 * Est. Cost/Share $60.07 Unrealized @ Report Date -7.1%

THO THOR INDS INC 2.2%

Value $88.81M Shares 1,000,000 Share Price $88.81 * Est. Cost/Share $97.22 Unrealized @ Report Date -20.0%

ENTG ENTEGRIS INC 2.0%

Value $80.65M Shares 1,000,000 Share Price $80.65 * Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%

HOOD ROBINHOOD MKTS INC 1.8%

Value $70.22M Shares 750,000 Share Price $93.63 * Est. Cost/Share $32.29 Unrealized @ Report Date +83.3%

DAL DELTA AIR LINES INC DEL 1.7%

Value $68.85M Shares 1,400,000 Share Price $49.18 * Est. Cost/Share $55.83 Unrealized @ Report Date -18.4%

XYZ BLOCK INC 1.7%

Value $67.93M Shares 1,000,000 Share Price $67.93 * Est. Cost/Share $70.34 Unrealized @ Report Date -17.3%

FERG FERGUSON ENTERPRISES INC 1.6%

Value $65.33M Shares 300,000 Share Price $217.75 * Est. Cost/Share $184.07 Unrealized @ Report Date -1.1%

NEOG NEOGEN CORP 1.2%

Value $47.8M Shares 10,000,000 Share Price $4.78 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%

YETI YETI HLDGS INC 1.2%

Value $47.28M Shares 1,500,000 Share Price $31.52 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%

PRMB PRIMO BRANDS CORPORATION 1.1%

Value $44.43M Shares 1,500,000 Share Price $29.62 * Est. Cost/Share $29.38 Unrealized @ Report Date +8.8%

UHAL U HAUL HOLDING COMPANY 1.0%

Value $39.36M Shares 650,000 Share Price $60.56 * Est. Cost/Share $65.08 Unrealized @ Report Date -3.9%

FENC FENNEC PHARMACEUTICALS INC 0.9%

Value $33.84M Shares 4,077,214 Share Price $8.30 * Est. Cost/Share $11.44 Unrealized @ Report Date -40.2%

INTC INTEL CORP 0.8%

Value $33.6M Shares 1,500,000 Share Price $22.40 * Est. Cost/Share $21.88 Unrealized @ Report Date -5.3%

BATRK ATLANTA BRAVES HLDGS INC 0.8%

Value $32.74M Shares 700,000 Share Price $46.77 * Est. Cost/Share $37.54 Unrealized @ Report Date +8.9%

SPRY ARS PHARMACEUTICALS INC 0.8%

Value $29.82M Shares 1,709,069 Share Price $17.45 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%

IBTA IBOTTA INC 0.6%

Value $25.62M Shares 700,000 Share Price $36.60 * Est. Cost/Share $65.90 Unrealized @ Report Date -29.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $10.45M Shares 50,000 Share Price $208.95 * Est. Cost/Share $192.61 Unrealized @ Report Date 0.0%

TE T1 ENERGY INC 0.2%

Value $9.541M Shares 7,756,509 Share Price $1.23 Est. Cost/Share $1.72 Unrealized @ Report Date -29.1%

NOVT NOVANTA INC 0.2%

Value $9.025M Shares 70,000 Share Price $128.93 * Est. Cost/Share $143.75 Unrealized @ Report Date -15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BDX	BECTON DICKINSON & CO	1,300,000	$224M	5.6%	$172.25 *	$202.11	-10.7%	COM	075887109
SYF	SYNCHRONY FINANCIAL	3,200,000	$214M	5.4%	$66.74 *	$42.00	+31.8%	COM	87165B103
COF	CAPITAL ONE FINL CORP	1,000,000	$213M	5.4%	$212.76 *	$154.09	+20.1%	COM	14040H105
HSIC	HENRY SCHEIN INC	2,800,000	$205M	5.1%	$73.05 *	$70.37	-2.2%	COM	806407102
W	WAYFAIR INC	3,800,000	$194M	4.9%	$51.14 *	$45.84	-18.6%	CL A	94419L101
TRU	TRANSUNION	2,200,000	$194M	4.9%	$88.00 *	$83.11	0.0%	COM	89400J107
PGR	PROGRESSIVE CORP	700,000	$187M	4.7%	$266.86 *	$132.63	+94.2%	COM	743315103
PINS	PINTEREST INC	5,000,000	$179M	4.5%	$35.86 *	$33.65	-9.8%	CL A	72352L106
LULU	LULULEMON ATHLETICA INC	750,000	$178M	4.5%	$237.58 *	$275.46	0.0%	COM	550021109
MSFT	MICROSOFT CORP	350,000	$174M	4.4%	$497.41 *	$345.49	+25.2%	COM	594918104
CEG	CONSTELLATION ENERGY CORP	500,000	$161M	4.1%	$322.76 *	$214.50	+23.0%	COM	21037T109
HUM	HUMANA INC	600,000	$147M	3.7%	$244.48	$263.59	-6.4%	COM	444859102
LPLA	LPL FINL HLDGS INC	365,000	$137M	3.4%	$374.97 *	$225.71	+55.2%	COM	50212V100
WTW	WILLIS TOWERS WATSON PLC LTD	400,000	$123M	3.1%	$306.50	$211.93	+45.1%	SHS	G96629103
FLUT	FLUTTER ENTMT PLC	400,000	$114M	2.9%	$285.76 *	$219.04	+12.0%	SHS	G3643J108
DDOG	DATADOG INC	800,000	$107M	2.7%	$134.33 *	$110.71	0.0%	CL A COM	23804L103
KSPI	KASPI KZ JSC	1,250,000	$106M	2.7%	$84.89	$123.21	—	SPONSORED ADS	48581R205
TPR	TAPESTRY INC	1,200,000	$105M	2.7%	$87.81 *	$57.72	+29.8%	COM	876030107
ILMN	ILLUMINA INC	1,100,000	$105M	2.6%	$95.41 *	$93.47	-13.2%	COM	452327109
UHAL/B	U HAUL HOLDING COMPANY	1,850,000	$101M	2.5%	$54.37 *	$60.07	-7.1%	COM SER N	023586506
THO	THOR INDS INC	1,000,000	$88.81M	2.2%	$88.81 *	$97.22	-20.0%	COM	885160101
ENTG	ENTEGRIS INC	1,000,000	$80.65M	2.0%	$80.65 *	$75.73	0.0%	COM	29362U104
HOOD	ROBINHOOD MKTS INC	750,000	$70.22M	1.8%	$93.63 *	$32.29	+83.3%	COM CL A	770700102
DAL	DELTA AIR LINES INC DEL	1,400,000	$68.85M	1.7%	$49.18 *	$55.83	-18.4%	COM NEW	247361702
XYZ	BLOCK INC	1,000,000	$67.93M	1.7%	$67.93 *	$70.34	-17.3%	CL A	852234103
FERG	FERGUSON ENTERPRISES INC	300,000	$65.33M	1.6%	$217.75 *	$184.07	-1.1%	COMMON STOCK NEW	31488V107
NEOG	NEOGEN CORP	10,000,000	$47.8M	1.2%	$4.78 *	$5.74	0.0%	COM	640491106
YETI	YETI HLDGS INC	1,500,000	$47.28M	1.2%	$31.52 *	$30.01	0.0%	COM	98585X104
PRMB	PRIMO BRANDS CORPORATION	1,500,000	$44.43M	1.1%	$29.62 *	$29.38	+8.8%	CLASS A COM SHS	741623102
UHAL	U HAUL HOLDING COMPANY	650,000	$39.36M	1.0%	$60.56 *	$65.08	-3.9%	COM	023586100
FENC	FENNEC PHARMACEUTICALS INC	4,077,214	$33.84M	0.9%	$8.30 *	$11.44	-40.2%	COM	31447P100
INTC	INTEL CORP	1,500,000	$33.6M	0.8%	$22.40 *	$21.88	-5.3%	COM	458140100
BATRK	ATLANTA BRAVES HLDGS INC	700,000	$32.74M	0.8%	$46.77 *	$37.54	+8.9%	COM SER C	047726302
SPRY	ARS PHARMACEUTICALS INC	1,709,069	$29.82M	0.8%	$17.45 *	$14.43	0.0%	COM	82835W108
IBTA	IBOTTA INC	700,000	$25.62M	0.6%	$36.60 *	$65.90	-29.1%	CLASS A COM SHS	451051106
MSGS	MADISON SQUARE GRDN SPRT COR	50,000	$10.45M	0.3%	$208.95 *	$192.61	0.0%	CL A	55825T103
TE	T1 ENERGY INC	7,756,509	$9.541M	0.2%	$1.23	$1.72	-29.1%	COM NEW	35834F104
NOVT	NOVANTA INC	70,000	$9.025M	0.2%	$128.93 *	$143.75	-15.3%	COM	67000B104