Southpoint Capital Advisors LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$4,262,719
Net value change ($000)
+43,708 (1.0%)
New positions
11
Sold out positions
15
Turnover %
45.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HUM 190,283 NEW
ADBE 144,521 NEW
TPR 130,660 NEW
HOOD 130,410 NEW
COF 127,005 121.2%
TSM 123,431 NEW
CME 116,115 NEW
WCC 90,480 NEW
PRMB 76,925 NEW
IBTA 67,484 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFS -210,435 -100.0%
UBER -104,840 -46.5%
FERG -86,928 -62.5%
FIS -83,750 -100.0%
LULU -81,405 -100.0%
OLED -76,614 -100.0%
SITE -75,455 -100.0%
CBRE -63,485 -100.0%
XYZ -63,127 -55.3%
PGR -62,072 -24.5%
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