Southpoint Capital Advisors LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$3,812,794
Net value change ($000)
-159,931 (-4.0%)
New positions
12
Sold out positions
9
Turnover %
47.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
CHRW 198,600 NEW
TMO 194,008 NEW
AMZN 164,678 NEW
ASML 150,054 NEW
MDB 62,076 NEW
DAL 55,998 81.3%
LPX 53,304 NEW
ENTG 39,548 49.0%
FCX 39,220 NEW
BDX 38,113 17.0%
Top Reduces (Value $000, Stocks/ETFs)
LULU -178,185 -100.0%
HUM -146,688 -100.0%
FLUT -114,304 -100.0%
DDOG -107,464 -100.0%
COF -106,470 -50.0%
TRU -101,442 -52.4%
LPLA -98,605 -72.0%
THO -88,810 -100.0%
HSIC -85,074 -41.6%
SYF -71,468 -33.5%
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