Southpoint Capital Advisors LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$4,219,011
Net value change ($000)
+199,836 (5.0%)
New positions
12
Sold out positions
15
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
CEG 156,012 NEW
FERG 138,999 NEW
LW 129,480 NEW
PINS 123,006 NEW
XYZ 114,121 NEW
COF 104,811 NEW
CRM 82,113 NEW
LULU 81,405 NEW
W 78,652 NEW
SYF 72,069 45.8%
Top Reduces (Value $000, Stocks/ETFs)
SGI -132,552 -100.0%
CRL -105,602 -44.5%
LH -101,755 -100.0%
MTN -90,065 -100.0%
AMD -72,995 -100.0%
OPCH -68,103 -89.4%
FIS -66,970 -44.4%
JLL -62,168 -60.6%
KMI -59,610 -100.0%
Ferguson (Jersey) Ltd -58,095 -100.0%
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