The Analysis of Southpoint Capital Advisors LP's Holdings
Currently, Southpoint Capital Advisors LP holds 38 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in BDX (+1.4M shares, valued at $271.7M), AMZN (+1.1M shares, valued at $253.9M), MSFT (+500.0K shares, valued at $241.8M); decreased their positions in FENC (-1.3M shares, valued at $10.3M); initiated new positions in BDX (+1.4M shares, valued at $271.7M), AMZN (+1.1M shares, valued at $253.9M), MSFT (+500.0K shares, valued at $241.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BDX BECTON DICKINSON & CO1.4M sharesnew addition2025-12-312026-02-17
AMZN AMAZON COM INC1.1M sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP500.0K sharesnew addition2025-12-312026-02-17 ILMN ILLUMINA INC1.8M sharesnew addition2025-12-312026-02-17 AON PLC AON PLC650.0K sharesnew addition2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC1.4M sharesnew addition2025-12-312026-02-17 HSIC HENRY SCHEIN INC2.5M sharesnew addition2025-12-312026-02-17 OSK OSHKOSH CORP1.4M sharesnew addition2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC1.0M sharesnew addition2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP450.0K sharesnew addition2025-12-312026-02-17 ALC ALCON AG2.0M sharesnew addition2025-12-312026-02-17 W WAYFAIR INC1.5M sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC600.0K sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP500.0K sharesnew addition2025-12-312026-02-17 KSPI KASPI KZ JSC1.5M sharesnew addition2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL1.5M sharesnew addition2025-12-312026-02-17 MKSI MKS INC.600.0K sharesnew addition2025-12-312026-02-17 OPCH OPTION CARE HEALTH INC3.0M sharesnew addition2025-12-312026-02-17 CRCL CIRCLE INTERNET GROUP INC1.2M sharesnew addition2025-12-312026-02-17 UHAL.B U HAUL HOLDING COMPANY1.9M sharesnew addition2025-12-312026-02-17 COMP COMPASS INC8.0M sharesnew addition2025-12-312026-02-17 PINS PINTEREST INC3.0M sharesnew addition2025-12-312026-02-17 POOL POOL CORP300.0K sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC250.0K sharesnew addition2025-12-312026-02-17 ZTS ZOETIS INC500.0K sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC100.0K sharesnew addition2025-12-312026-02-17 SITE SITEONE LANDSCAPE SUPPLY INC400.0K sharesnew addition2025-12-312026-02-17 LPLA LPL FINL HLDGS INC115.0K sharesnew addition2025-12-312026-02-17 TE T1 ENERGY INC6.0M sharesnew addition2025-12-312026-02-17 MSGS MADISON SQUARE GRDN SPRT COR150.0K sharesnew addition2025-12-312026-02-17 UHAL U HAUL HOLDING COMPANY600.0K sharesnew addition2025-12-312026-02-17 FENC FENNEC PHARMACEUTICALS INC2.7M shares-32.68%2025-12-312026-02-17 SPRY ARS PHARMACEUTICALS INC1.5M sharesnew addition2025-12-312026-02-17 CFLT CONFLUENT INC500.0K sharesnew addition2025-12-312026-02-17 NOVT NOVANTA INC70.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available