Southpoint Capital Advisors LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$4,301,923
Net value change ($000)
+489,129 (12.8%)
New positions
14
Sold out positions
17
Turnover %
66.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AON 229,372 NEW
EXPD 201,164 NEW
Q 195,960 NEW
OSK 175,882 NEW
ALC 157,620 NEW
AMD 128,496 NEW
MKSI 95,880 NEW
OPCH 95,580 NEW
CRCL 95,160 NEW
AMZN 89,224 54.2%
Top Reduces (Value $000, Stocks/ETFs)
ASML -150,054 -100.0%
SYF -142,100 -100.0%
WTW -138,180 -100.0%
TMO -136,063 -70.1%
ENTG -120,198 -100.0%
PGR -117,301 -100.0%
TPR -107,559 -100.0%
TRU -92,158 -100.0%
PINS -83,180 -51.7%
W -72,710 -32.6%
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