Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.302B (100.0% shares, 0.0% debt)

Holdings (38)

BDX BECTON DICKINSON & CO 6.3%

Value $272M Shares 1,400,000 Share Price $194.07 * Est. Cost/Share $200.82 Unrealized @ Report Date -5.6%

AMZN AMAZON COM INC 5.9%

Value $254M Shares 1,100,000 Share Price $230.82 Est. Cost/Share $227.13 Unrealized @ Report Date +0.7%

MSFT MICROSOFT CORP 5.6%

Value $242M Shares 500,000 Share Price $483.62 * Est. Cost/Share $392.83 Unrealized @ Report Date +27.4%

ILMN ILLUMINA INC 5.3%

Value $230M Shares 1,750,464 Share Price $131.16 * Est. Cost/Share $98.20 Unrealized @ Report Date +19.6%

AON AON PLC 5.3%

Value $229M Shares 650,000 Share Price $352.88 Est. Cost/Share $349.16 Unrealized @ Report Date 0.0%

EXPD EXPEDITORS INTL WASH INC 4.7%

Value $201M Shares 1,350,000 Share Price $149.01 * Est. Cost/Share $135.64 Unrealized @ Report Date 0.0%

Q QNITY ELECTRONICS INC 4.6%

Value $196M Shares 2,400,000 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%

HSIC HENRY SCHEIN INC 4.4%

Value $189M Shares 2,500,000 Share Price $75.58 * Est. Cost/Share $70.37 Unrealized @ Report Date -0.0%

OSK OSHKOSH CORP 4.1%

Value $176M Shares 1,400,000 Share Price $125.63 Est. Cost/Share $127.92 Unrealized @ Report Date 0.0%

CHRW C H ROBINSON WORLDWIDE INC 3.7%

Value $161M Shares 1,000,000 Share Price $160.76 * Est. Cost/Share $116.46 Unrealized @ Report Date +26.5%

CEG CONSTELLATION ENERGY CORP 3.7%

Value $159M Shares 450,000 Share Price $353.27 * Est. Cost/Share $224.29 Unrealized @ Report Date +61.9%

ALC ALCON AG 3.7%

Value $158M Shares 2,000,000 Share Price $78.81 * Est. Cost/Share $77.00 Unrealized @ Report Date 0.0%

W WAYFAIR INC 3.5%

Value $151M Shares 1,500,000 Share Price $100.41 * Est. Cost/Share $45.84 Unrealized @ Report Date +109.8%

FERG FERGUSON ENTERPRISES INC 3.1%

Value $134M Shares 600,000 Share Price $222.63 * Est. Cost/Share $208.80 Unrealized @ Report Date +14.0%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $128M Shares 600,000 Share Price $214.16 * Est. Cost/Share $224.60 Unrealized @ Report Date 0.0%

COF CAPITAL ONE FINL CORP 2.8%

Value $121M Shares 500,000 Share Price $242.36 * Est. Cost/Share $154.09 Unrealized @ Report Date +44.2%

KSPI KASPI KZ JSC 2.7%

Value $117M Shares 1,500,000 Share Price $78.13 Est. Cost/Share $115.69 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 2.4%

Value $104M Shares 1,500,000 Share Price $69.40 * Est. Cost/Share $56.19 Unrealized @ Report Date +11.1%

MKSI MKS INC. 2.2%

Value $95.88M Shares 600,000 Share Price $159.80 * Est. Cost/Share $148.21 Unrealized @ Report Date 0.0%

OPCH OPTION CARE HEALTH INC 2.2%

Value $95.58M Shares 3,000,000 Share Price $31.86 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%

CRCL CIRCLE INTERNET GROUP INC 2.2%

Value $95.16M Shares 1,200,000 Share Price $79.30 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%

UHAL/B U HAUL HOLDING COMPANY 2.1%

Value $88.81M Shares 1,900,000 Share Price $46.74 * Est. Cost/Share $59.89 Unrealized @ Report Date -18.7%

COMP COMPASS INC 2.0%

Value $84.56M Shares 8,000,000 Share Price $10.57 * Est. Cost/Share $8.80 Unrealized @ Report Date +3.6%

PINS PINTEREST INC 1.8%

Value $77.67M Shares 3,000,000 Share Price $25.89 * Est. Cost/Share $33.65 Unrealized @ Report Date -14.4%

POOL POOL CORP 1.6%

Value $68.63M Shares 300,000 Share Price $228.75 * Est. Cost/Share $259.46 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 1.5%

Value $64.25M Shares 250,000 Share Price $256.99 * Est. Cost/Share $239.49 Unrealized @ Report Date 0.0%

ZTS ZOETIS INC 1.5%

Value $62.91M Shares 500,000 Share Price $125.82 * Est. Cost/Share $130.26 Unrealized @ Report Date 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $57.95M Shares 100,000 Share Price $579.45 * Est. Cost/Share $464.78 Unrealized @ Report Date +21.6%

SITE SITEONE LANDSCAPE SUPPLY INC 1.2%

Value $49.82M Shares 400,000 Share Price $124.56 Est. Cost/Share $126.61 Unrealized @ Report Date 0.0%

LPLA LPL FINL HLDGS INC 1.0%

Value $41.07M Shares 115,000 Share Price $357.17 Est. Cost/Share $225.71 Unrealized @ Report Date +56.7%

TE T1 ENERGY INC 0.9%

Value $40.08M Shares 6,000,000 Share Price $6.68 * Est. Cost/Share $1.72 Unrealized @ Report Date +156.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.9%

Value $38.8M Shares 150,000 Share Price $258.65 * Est. Cost/Share $200.86 Unrealized @ Report Date +13.3%

UHAL U HAUL HOLDING COMPANY 0.7%

Value $30.25M Shares 600,000 Share Price $50.41 * Est. Cost/Share $65.08 Unrealized @ Report Date -18.3%

BATRK ATLANTA BRAVES HLDGS INC 0.6%

Value $27.61M Shares 700,000 Share Price $39.45 Est. Cost/Share $38.19 Unrealized @ Report Date +3.5%

FENC FENNEC PHARMACEUTICALS INC 0.5%

Value $21.13M Shares 2,744,741 Share Price $7.70 * Est. Cost/Share $11.44 Unrealized @ Report Date -28.3%

SPRY ARS PHARMACEUTICALS INC 0.4%

Value $17.48M Shares 1,500,000 Share Price $11.65 * Est. Cost/Share $14.43 Unrealized @ Report Date -32.6%

CFLT CONFLUENT INC 0.4%

Value $15.12M Shares 500,000 Share Price $30.24 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%

NOVT NOVANTA INC 0.2%

Value $8.329M Shares 70,000 Share Price $118.99 * Est. Cost/Share $143.75 Unrealized @ Report Date -20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BDX	BECTON DICKINSON & CO	1,400,000	$272M	6.3%	$194.07 *	$200.82	-5.6%	COM	075887109
AMZN	AMAZON COM INC	1,100,000	$254M	5.9%	$230.82	$227.13	+0.7%	COM	023135106
MSFT	MICROSOFT CORP	500,000	$242M	5.6%	$483.62 *	$392.83	+27.4%	COM	594918104
ILMN	ILLUMINA INC	1,750,464	$230M	5.3%	$131.16 *	$98.20	+19.6%	COM	452327109
AON	AON PLC	650,000	$229M	5.3%	$352.88	$349.16	0.0%	SHS CL A	G0403H108
EXPD	EXPEDITORS INTL WASH INC	1,350,000	$201M	4.7%	$149.01 *	$135.64	0.0%	COM	302130109
Q	QNITY ELECTRONICS INC	2,400,000	$196M	4.6%	$81.65 *	$84.91	0.0%	COMMON STOCK	74743L100
HSIC	HENRY SCHEIN INC	2,500,000	$189M	4.4%	$75.58 *	$70.37	-0.0%	COM	806407102
OSK	OSHKOSH CORP	1,400,000	$176M	4.1%	$125.63	$127.92	0.0%	COM	688239201
CHRW	C H ROBINSON WORLDWIDE INC	1,000,000	$161M	3.7%	$160.76 *	$116.46	+26.5%	COM NEW	12541W209
CEG	CONSTELLATION ENERGY CORP	450,000	$159M	3.7%	$353.27 *	$224.29	+61.9%	COM	21037T109
ALC	ALCON AG	2,000,000	$158M	3.7%	$78.81 *	$77.00	0.0%	ORD SHS	H01301128
W	WAYFAIR INC	1,500,000	$151M	3.5%	$100.41 *	$45.84	+109.8%	CL A	94419L101
FERG	FERGUSON ENTERPRISES INC	600,000	$134M	3.1%	$222.63 *	$208.80	+14.0%	COMMON STOCK NEW	31488V107
AMD	ADVANCED MICRO DEVICES INC	600,000	$128M	3.0%	$214.16 *	$224.60	0.0%	COM	007903107
COF	CAPITAL ONE FINL CORP	500,000	$121M	2.8%	$242.36 *	$154.09	+44.2%	COM	14040H105
KSPI	KASPI KZ JSC	1,500,000	$117M	2.7%	$78.13	$115.69	—	SPONSORED ADS	48581R205
DAL	DELTA AIR LINES INC DEL	1,500,000	$104M	2.4%	$69.40 *	$56.19	+11.1%	COM NEW	247361702
MKSI	MKS INC.	600,000	$95.88M	2.2%	$159.80 *	$148.21	0.0%	COM	55306N104
OPCH	OPTION CARE HEALTH INC	3,000,000	$95.58M	2.2%	$31.86 *	$29.35	0.0%	COM NEW	68404L201
CRCL	CIRCLE INTERNET GROUP INC	1,200,000	$95.16M	2.2%	$79.30 *	$103.35	0.0%	COM CL A	172573107
UHAL/B	U HAUL HOLDING COMPANY	1,900,000	$88.81M	2.1%	$46.74 *	$59.89	-18.7%	COM SER N	023586506
COMP	COMPASS INC	8,000,000	$84.56M	2.0%	$10.57 *	$8.80	+3.6%	CL A	20464U100
PINS	PINTEREST INC	3,000,000	$77.67M	1.8%	$25.89 *	$33.65	-14.4%	CL A	72352L106
POOL	POOL CORP	300,000	$68.63M	1.6%	$228.75 *	$259.46	0.0%	COM	73278L105
AMAT	APPLIED MATLS INC	250,000	$64.25M	1.5%	$256.99 *	$239.49	0.0%	COM	038222105
ZTS	ZOETIS INC	500,000	$62.91M	1.5%	$125.82 *	$130.26	0.0%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	100,000	$57.95M	1.3%	$579.45 *	$464.78	+21.6%	COM	883556102
SITE	SITEONE LANDSCAPE SUPPLY INC	400,000	$49.82M	1.2%	$124.56	$126.61	0.0%	COM	82982L103
LPLA	LPL FINL HLDGS INC	115,000	$41.07M	1.0%	$357.17	$225.71	+56.7%	COM	50212V100
TE	T1 ENERGY INC	6,000,000	$40.08M	0.9%	$6.68 *	$1.72	+156.5%	COM NEW	35834F104
MSGS	MADISON SQUARE GRDN SPRT COR	150,000	$38.8M	0.9%	$258.65 *	$200.86	+13.3%	CL A	55825T103
UHAL	U HAUL HOLDING COMPANY	600,000	$30.25M	0.7%	$50.41 *	$65.08	-18.3%	COM	023586100
BATRK	ATLANTA BRAVES HLDGS INC	700,000	$27.61M	0.6%	$39.45	$38.19	+3.5%	COM SER C	047726302
FENC	FENNEC PHARMACEUTICALS INC	2,744,741	$21.13M	0.5%	$7.70 *	$11.44	-28.3%	COM	31447P100
SPRY	ARS PHARMACEUTICALS INC	1,500,000	$17.48M	0.4%	$11.65 *	$14.43	-32.6%	COM	82835W108
CFLT	CONFLUENT INC	500,000	$15.12M	0.4%	$30.24 *	$24.55	0.0%	CLASS A COM	20717M103
NOVT	NOVANTA INC	70,000	$8.329M	0.2%	$118.99 *	$143.75	-20.8%	COM	67000B104