Latest Southpoint Capital Advisors LP Stock Portfolio
Southpoint Capital Advisors LP Performance:
2025 Q3: 4.26%YTD: 13.93%2024: 10.61%
Performance for 2025 Q3 is 4.26%, and YTD is 13.93%, and 2024 is 10.61%.
About Southpoint Capital Advisors LP and 13F Hedge Fund Stock Holdings
Southpoint Capital Advisors LP is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Southpoint Capital Advisors LP reported an equity portfolio of $3.8 Billions as of 30 Sep, 2025.
The top stock holdings of Southpoint Capital Advisors LP are BDX, W, MSFT. The fund has invested 6.9% of it's portfolio in BECTON DICKINSON & CO and 5.9% of portfolio in WAYFAIR INC .
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), HUMANA INC (HUM) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC (LPLA), CAPITAL ONE FINL CORP (COF) and TRANSUNION (TRU). Southpoint Capital Advisors LP opened new stock positions in C H ROBINSON WORLDWIDE INC (CHRW), THERMO FISHER SCIENTIFIC INC (TMO) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MADISON SQUARE GRDN SPRT COR (MSGS), DELTA AIR LINES INC DEL (DAL) and ILLUMINA INC (ILMN).
The top stock holdings of Southpoint Capital Advisors LP are BDX, W, MSFT. The fund has invested 6.9% of it's portfolio in BECTON DICKINSON & CO and 5.9% of portfolio in WAYFAIR INC .
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), HUMANA INC (HUM) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC (LPLA), CAPITAL ONE FINL CORP (COF) and TRANSUNION (TRU). Southpoint Capital Advisors LP opened new stock positions in C H ROBINSON WORLDWIDE INC (CHRW), THERMO FISHER SCIENTIFIC INC (TMO) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MADISON SQUARE GRDN SPRT COR (MSGS), DELTA AIR LINES INC DEL (DAL) and ILLUMINA INC (ILMN).
Southpoint Capital Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Southpoint Capital Advisors LP made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| c h robinson worldwide inc | 198,600,000 |
| thermo fisher scientific inc | 194,008,000 |
| amazon com inc | 164,678,000 |
| asml holding n v | 150,054,000 |
| mongodb inc | 62,076,000 |
| louisiana pac corp | 53,304,000 |
| freeport-mcmoran inc | 39,220,000 |
| teck resources ltd | 30,723,000 |
New stocks bought by Southpoint Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| madison square grdn sprt cor | 200 |
| delta air lines inc del | 57.14 |
| illumina inc | 36.36 |
| yeti hldgs inc | 33.33 |
| ferguson enterprises inc | 33.33 |
| entegris inc | 30.00 |
| microsoft corp | 14.29 |
| constellation energy corp | 10.00 |
Additions to existing portfolio by Southpoint Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| lpl finl hldgs inc | -68.49 |
| capital one finl corp | -50.00 |
| neogen corp | -50.00 |
| transunion | -50.00 |
| synchrony financial | -37.5 |
| henry schein inc | -35.71 |
| wayfair inc | -34.21 |
| primo brands corporation | -33.33 |
Southpoint Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -33,600,000 |
| block inc | -67,930,000 |
| thor inds inc | -88,810,000 |
| datadog inc | -107,464,000 |
| robinhood mkts inc | -70,222,500 |
| lululemon athletica inc | -178,185,000 |
| ibotta inc | -25,620,000 |
| humana inc | -146,688,000 |
Southpoint Capital Advisors LP got rid off the above stocks
Sector Distribution
Southpoint Capital Advisors LP has about 20.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 20.6 |
| Industrials | 15.7 |
| Consumer Cyclical | 14.7 |
| Financial Services | 14.2 |
| Others | 11.7 |
| Technology | 10.4 |
| Communication Services | 5.1 |
| Utilities | 4.7 |
Market Cap. Distribution
Southpoint Capital Advisors LP has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.9 |
| MID-CAP | 17.3 |
| MEGA-CAP | 14.8 |
| UNALLOCATED | 11.7 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 62.7% of the stocks held by Southpoint Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.9 |
| Others | 37.4 |
| RUSSELL 2000 | 3.8 |
Southpoint Capital Advisors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Southpoint Capital Advisors LP
Southpoint Capital Advisors LP has 41 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. HSIC proved to be the most loss making stock for the portfolio. W was the most profitable stock for Southpoint Capital Advisors LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.32 | 750,000 | 164,678,000 | new | |||
| BATRA | atlanta braves hldgs inc | 0.52 | 472,243 | 19,640,600 | reduced | -32.54 | ||
| BDX | becton dickinson & co | 6.87 | 1,400,000 | 262,038,000 | added | 7.69 | ||
| CEG | constellation energy corp | 4.75 | 550,000 | 180,988,000 | added | 10.00 | ||
| CHRW | c h robinson worldwide inc | 5.21 | 1,500,000 | 198,600,000 | new | |||
| COF | capital one finl corp | 2.79 | 500,000 | 106,290,000 | reduced | -50.00 | ||
| COMP | compass inc | 0.53 | 2,500,000 | 20,075,000 | new | |||
| DAL | delta air lines inc del | 3.28 | 2,200,000 | 124,850,000 | added | 57.14 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNOW | dnow inc | 0.32 | 805,000 | 12,276,200 | new | |||
| ENTG | entegris inc | 3.15 | 1,300,000 | 120,198,000 | added | 30.00 | ||
| FCX | freeport-mcmoran inc | 1.03 | 1,000,000 | 39,220,000 | new | |||
| FENC | fennec pharmaceuticals inc | 1.00 | 4,077,210 | 38,162,700 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HSIC | henry schein inc | 3.13 | 1,800,000 | 119,466,000 | reduced | -35.71 | ||
| HUM | humana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ILMN | illumina inc | 3.74 | 1,500,000 | 142,455,000 | added | 36.36 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LPLA | lpl finl hldgs inc | 1.00 | 115,000 | 38,259,400 | reduced | -68.49 | ||
| LPX | louisiana pac corp | 1.40 | 600,000 | 53,304,000 | new | |||