Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,972,725 (100.0% shares, 0.0% debt)

Holdings (38)

BDX BECTON DICKINSON & CO 5.6%

Value ($000) $223,925 Shares 1,300,000 Est. Cost $202.11 Unrealized -10.7%

SYF SYNCHRONY FINANCIAL 5.4%

Value ($000) $213,568 Shares 3,200,000 Est. Cost $42.00 Unrealized +31.8%

COF CAPITAL ONE FINL CORP 5.4%

Value ($000) $212,760 Shares 1,000,000 Est. Cost $154.09 Unrealized +20.1%

HSIC HENRY SCHEIN INC 5.1%

Value ($000) $204,540 Shares 2,800,000 Est. Cost $70.37 Unrealized -2.2%

W WAYFAIR INC 4.9%

Value ($000) $194,332 Shares 3,800,000 Est. Cost $45.84 Unrealized -18.6%

TRU TRANSUNION 4.9%

Value ($000) $193,600 Shares 2,200,000 Est. Cost $83.11 Unrealized 0.0%

PGR PROGRESSIVE CORP 4.7%

Value ($000) $186,802 Shares 700,000 Est. Cost $132.63 Unrealized +94.2%

PINS PINTEREST INC 4.5%

Value ($000) $179,300 Shares 5,000,000 Est. Cost $33.65 Unrealized -9.8%

LULU LULULEMON ATHLETICA INC 4.5%

Value ($000) $178,185 Shares 750,000 Est. Cost $275.46 Unrealized 0.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $174,094 Shares 350,000 Est. Cost $345.49 Unrealized +25.2%

CEG CONSTELLATION ENERGY CORP 4.1%

Value ($000) $161,380 Shares 500,000 Est. Cost $214.50 Unrealized +23.0%

HUM HUMANA INC 3.7%

Value ($000) $146,688 Shares 600,000 Est. Cost $263.59 Unrealized -6.4%

LPLA LPL FINL HLDGS INC 3.4%

Value ($000) $136,864 Shares 365,000 Est. Cost $225.71 Unrealized +55.2%

WTW WILLIS TOWERS WATSON PLC LTD 3.1%

Value ($000) $122,600 Shares 400,000 Est. Cost $211.93 Unrealized +45.1%

FLUT FLUTTER ENTMT PLC 2.9%

Value ($000) $114,304 Shares 400,000 Est. Cost $219.04 Unrealized +12.0%

DDOG DATADOG INC 2.7%

Value ($000) $107,464 Shares 800,000 Est. Cost $110.71 Unrealized 0.0%

KSPI KASPI KZ JSC 2.7%

Value ($000) $106,113 Shares 1,250,000 Est. Cost $123.21 Unrealized —

TPR TAPESTRY INC 2.7%

Value ($000) $105,372 Shares 1,200,000 Est. Cost $57.72 Unrealized +29.8%

ILMN ILLUMINA INC 2.6%

Value ($000) $104,951 Shares 1,100,000 Est. Cost $93.47 Unrealized -13.2%

UHAL/B U HAUL HOLDING COMPANY 2.5%

Value ($000) $100,585 Shares 1,850,000 Est. Cost $60.07 Unrealized -7.1%

THO THOR INDS INC 2.2%

Value ($000) $88,810 Shares 1,000,000 Est. Cost $97.22 Unrealized -20.0%

ENTG ENTEGRIS INC 2.0%

Value ($000) $80,650 Shares 1,000,000 Est. Cost $75.73 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 1.8%

Value ($000) $70,223 Shares 750,000 Est. Cost $32.29 Unrealized +83.3%

DAL DELTA AIR LINES INC DEL 1.7%

Value ($000) $68,852 Shares 1,400,000 Est. Cost $55.83 Unrealized -18.4%

XYZ BLOCK INC 1.7%

Value ($000) $67,930 Shares 1,000,000 Est. Cost $70.34 Unrealized -17.3%

FERG FERGUSON ENTERPRISES INC 1.6%

Value ($000) $65,325 Shares 300,000 Est. Cost $184.07 Unrealized -1.1%

NEOG NEOGEN CORP 1.2%

Value ($000) $47,800 Shares 10,000,000 Est. Cost $5.74 Unrealized 0.0%

YETI YETI HLDGS INC 1.2%

Value ($000) $47,280 Shares 1,500,000 Est. Cost $30.01 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 1.1%

Value ($000) $44,430 Shares 1,500,000 Est. Cost $29.38 Unrealized +8.8%

UHAL U HAUL HOLDING COMPANY 1.0%

Value ($000) $39,364 Shares 650,000 Est. Cost $65.08 Unrealized -3.9%

FENC FENNEC PHARMACEUTICALS INC 0.9%

Value ($000) $33,841 Shares 4,077,214 Est. Cost $11.44 Unrealized -40.2%

INTC INTEL CORP 0.8%

Value ($000) $33,600 Shares 1,500,000 Est. Cost $21.88 Unrealized -5.3%

BATRK ATLANTA BRAVES HLDGS INC 0.8%

Value ($000) $32,739 Shares 700,000 Est. Cost $37.54 Unrealized +8.9%

SPRY ARS PHARMACEUTICALS INC 0.8%

Value ($000) $29,823 Shares 1,709,069 Est. Cost $14.43 Unrealized 0.0%

IBTA IBOTTA INC 0.6%

Value ($000) $25,620 Shares 700,000 Est. Cost $65.90 Unrealized -29.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $10,448 Shares 50,000 Est. Cost $192.61 Unrealized 0.0%

TE T1 ENERGY INC 0.2%

Value ($000) $9,541 Shares 7,756,509 Est. Cost $1.72 Unrealized -29.1%

NOVT NOVANTA INC 0.2%

Value ($000) $9,025 Shares 70,000 Est. Cost $143.75 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	1,300,000	$223,925	5.6%	$202.11	-10.7%	COM	075887109
SYF	SYNCHRONY FINANCIAL	3,200,000	$213,568	5.4%	$42.00	+31.8%	COM	87165B103
COF	CAPITAL ONE FINL CORP	1,000,000	$212,760	5.4%	$154.09	+20.1%	COM	14040H105
HSIC	HENRY SCHEIN INC	2,800,000	$204,540	5.1%	$70.37	-2.2%	COM	806407102
W	WAYFAIR INC	3,800,000	$194,332	4.9%	$45.84	-18.6%	CL A	94419L101
TRU	TRANSUNION	2,200,000	$193,600	4.9%	$83.11	0.0%	COM	89400J107
PGR	PROGRESSIVE CORP	700,000	$186,802	4.7%	$132.63	+94.2%	COM	743315103
PINS	PINTEREST INC	5,000,000	$179,300	4.5%	$33.65	-9.8%	CL A	72352L106
LULU	LULULEMON ATHLETICA INC	750,000	$178,185	4.5%	$275.46	0.0%	COM	550021109
MSFT	MICROSOFT CORP	350,000	$174,094	4.4%	$345.49	+25.2%	COM	594918104
CEG	CONSTELLATION ENERGY CORP	500,000	$161,380	4.1%	$214.50	+23.0%	COM	21037T109
HUM	HUMANA INC	600,000	$146,688	3.7%	$263.59	-6.4%	COM	444859102
LPLA	LPL FINL HLDGS INC	365,000	$136,864	3.4%	$225.71	+55.2%	COM	50212V100
WTW	WILLIS TOWERS WATSON PLC LTD	400,000	$122,600	3.1%	$211.93	+45.1%	SHS	G96629103
FLUT	FLUTTER ENTMT PLC	400,000	$114,304	2.9%	$219.04	+12.0%	SHS	G3643J108
DDOG	DATADOG INC	800,000	$107,464	2.7%	$110.71	0.0%	CL A COM	23804L103
KSPI	KASPI KZ JSC	1,250,000	$106,113	2.7%	$123.21	—	SPONSORED ADS	48581R205
TPR	TAPESTRY INC	1,200,000	$105,372	2.7%	$57.72	+29.8%	COM	876030107
ILMN	ILLUMINA INC	1,100,000	$104,951	2.6%	$93.47	-13.2%	COM	452327109
UHAL/B	U HAUL HOLDING COMPANY	1,850,000	$100,585	2.5%	$60.07	-7.1%	COM SER N	023586506
THO	THOR INDS INC	1,000,000	$88,810	2.2%	$97.22	-20.0%	COM	885160101
ENTG	ENTEGRIS INC	1,000,000	$80,650	2.0%	$75.73	0.0%	COM	29362U104
HOOD	ROBINHOOD MKTS INC	750,000	$70,223	1.8%	$32.29	+83.3%	COM CL A	770700102
DAL	DELTA AIR LINES INC DEL	1,400,000	$68,852	1.7%	$55.83	-18.4%	COM NEW	247361702
XYZ	BLOCK INC	1,000,000	$67,930	1.7%	$70.34	-17.3%	CL A	852234103
FERG	FERGUSON ENTERPRISES INC	300,000	$65,325	1.6%	$184.07	-1.1%	COMMON STOCK NEW	31488V107
NEOG	NEOGEN CORP	10,000,000	$47,800	1.2%	$5.74	0.0%	COM	640491106
YETI	YETI HLDGS INC	1,500,000	$47,280	1.2%	$30.01	0.0%	COM	98585X104
PRMB	PRIMO BRANDS CORPORATION	1,500,000	$44,430	1.1%	$29.38	+8.8%	CLASS A COM SHS	741623102
UHAL	U HAUL HOLDING COMPANY	650,000	$39,364	1.0%	$65.08	-3.9%	COM	023586100
FENC	FENNEC PHARMACEUTICALS INC	4,077,214	$33,841	0.9%	$11.44	-40.2%	COM	31447P100
INTC	INTEL CORP	1,500,000	$33,600	0.8%	$21.88	-5.3%	COM	458140100
BATRK	ATLANTA BRAVES HLDGS INC	700,000	$32,739	0.8%	$37.54	+8.9%	COM SER C	047726302
SPRY	ARS PHARMACEUTICALS INC	1,709,069	$29,823	0.8%	$14.43	0.0%	COM	82835W108
IBTA	IBOTTA INC	700,000	$25,620	0.6%	$65.90	-29.1%	CLASS A COM SHS	451051106
MSGS	MADISON SQUARE GRDN SPRT COR	50,000	$10,448	0.3%	$192.61	0.0%	CL A	55825T103
TE	T1 ENERGY INC	7,756,509	$9,541	0.2%	$1.72	-29.1%	COM NEW	35834F104
NOVT	NOVANTA INC	70,000	$9,025	0.2%	$143.75	-15.3%	COM	67000B104