The Analysis of Southpoint Capital Advisors LP's Holdings
Currently, Southpoint Capital Advisors LP holds 41 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in CHRW (+1.5M shares, valued at $198.6M), TMO (+400.0K shares, valued at $194.0M), AMZN (+750.0K shares, valued at $164.7M); decreased their positions in W (-1.3M shares, valued at $116.1M), COF (-500.0K shares, valued at $106.3M), TRU (-1.1M shares, valued at $92.2M); initiated new positions in CHRW (+1.5M shares, valued at $198.6M), TMO (+400.0K shares, valued at $194.0M), AMZN (+750.0K shares, valued at $164.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BDX BECTON DICKINSON & CO1.4M shares7.69%2025-09-302025-11-14
W WAYFAIR INC2.5M shares-34.21%2025-09-302025-11-14 MSFT MICROSOFT CORP400.0K shares14.29%2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC1.5M sharesnew addition2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC400.0K sharesnew addition2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP550.0K shares10.00%2025-09-302025-11-14 AMZN AMAZON COM INC750.0K sharesnew addition2025-09-302025-11-14 PINS PINTEREST INC5.0M shares0.00%2025-09-302025-11-14 ASML ASML HOLDING N V155.0K sharesnew addition2025-09-302025-11-14 ILMN ILLUMINA INC1.5M shares36.36%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL2.0M shares-37.50%2025-09-302025-11-14 WTW WILLIS TOWERS WATSON PLC LTD400.0K shares0.00%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL2.2M shares57.14%2025-09-302025-11-14 ENTG ENTEGRIS INC1.3M shares30.00%2025-09-302025-11-14 HSIC HENRY SCHEIN INC1.8M shares-35.71%2025-09-302025-11-14 PGR PROGRESSIVE CORP475.0K shares-32.14%2025-09-302025-11-14 TPR TAPESTRY INC950.0K shares-20.83%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP500.0K shares-50.00%2025-09-302025-11-14 KSPI KASPI KZ JSC1.3M shares0.00%2025-09-302025-11-14 UHAL.B U HAUL HOLDING COMPANY1.9M shares2.70%2025-09-302025-11-14 TRU TRANSUNION1.1M shares-50.00%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC400.0K shares33.33%2025-09-302025-11-14 YETI YETI HLDGS INC2.0M shares33.33%2025-09-302025-11-14 MDB MONGODB INC200.0K sharesnew addition2025-09-302025-11-14 LPX LOUISIANA PAC CORP600.0K sharesnew addition2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC1.0M sharesnew addition2025-09-302025-11-14 LPLA LPL FINL HLDGS INC115.0K shares-68.49%2025-09-302025-11-14 FENC FENNEC PHARMACEUTICALS INC4.1M shares0.00%2025-09-302025-11-14 UHAL U HAUL HOLDING COMPANY600.0K shares-7.69%2025-09-302025-11-14 MSGS MADISON SQUARE GRDN SPRT COR150.0K shares200.00%2025-09-302025-11-14 TECK TECK RESOURCES LTD700.0K sharesnew addition2025-09-302025-11-14 NEOG NEOGEN CORP5.0M shares-50.00%2025-09-302025-11-14 PRMB PRIMO BRANDS CORPORATION1.0M shares-33.33%2025-09-302025-11-14 GIL GILDAN ACTIVEWEAR INC352.3K sharesnew addition2025-09-302025-11-14 COMP COMPASS INC2.5M sharesnew addition2025-09-302025-11-14 BATRK ATLANTA BRAVES HLDGS INC472.2K shares-32.54%2025-09-302025-11-14 MRC MRC GLOBAL INC1.2M sharesnew addition2025-09-302025-11-14 SPRY ARS PHARMACEUTICALS INC1.5M shares-12.23%2025-09-302025-11-14 TE T1 ENERGY INC6.0M shares-22.65%2025-09-302025-11-14 DNOW DNOW INC805.0K sharesnew addition2025-09-302025-11-14 NOVT NOVANTA INC70.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available