Southpoint Capital Advisors LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
51
Total value ($000)
$5,053,807
Net value change ($000)
+398,769 (8.6%)
New positions
11
Sold out positions
5
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KVUE 214,600 NEW
MBLY 152,713 NEW
KSPI 128,640 NEW
QGEN 103,176 NEW
EMN 80,176 NEW
SITE 69,820 NEW
AXP 61,476 NEW
UHAL 50,979 94.9%
PGR 49,917 29.8%
PNR 49,085 135.0%
Top Reduces (Value $000, Stocks/ETFs)
BLDR -183,659 -81.5%
CEG -129,748 -100.0%
AMD -95,671 -54.1%
QGEN -86,860 -100.0%
LH -68,023 -33.3%
SYF -52,966 -27.7%
ENTG -48,064 -22.9%
CRL -46,735 -19.8%
MTN -39,607 -16.5%
TWLO -36,800 -19.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type