Southpoint Capital Advisors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,500,000 | +1,500,000 | 0 | 198,600,000 | 5.21% | +198,600,000 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 400,000 | +400,000 | 0 | 194,008,000 | 5.09% | +194,008,000 |
| AMAZON COM INC(AMZN) | 0 | 750,000 | +750,000 | 0 | 164,677,500 | 4.32% | +164,677,500 |
| ASML HOLDING N V | 0 | 155,000 | +155,000 | 0 | 150,053,950 | 3.94% | +150,053,950 |
| MONGODB INC(MDB) | 0 | 200,000 | +200,000 | 0 | 62,076,000 | 1.63% | +62,076,000 |
| DELTA AIR LINES INC DEL(DAL) | 1,400,000 | 2,200,000 | +800,000 | 68,852,000 | 124,850,000 | 3.27% | +55,998,000 |
| LOUISIANA PAC CORP(LPX) | 0 | 600,000 | +600,000 | 0 | 53,304,000 | 1.40% | +53,304,000 |
| ENTEGRIS INC(ENTG) | 1,000,000 | 1,300,000 | +300,000 | 80,650,000 | 120,198,000 | 3.15% | +39,548,000 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,000,000 | +1,000,000 | 0 | 39,220,000 | 1.03% | +39,220,000 |
| BECTON DICKINSON & CO(BDX) | 1,300,000 | 1,400,000 | +100,000 | 223,925,000 | 262,038,000 | 6.87% | +38,113,000 |
| ILLUMINA INC(ILMN) | 1,100,000 | 1,500,000 | +400,000 | 104,951,000 | 142,455,000 | 3.74% | +37,504,000 |
| MICROSOFT CORP(MSFT) | 350,000 | 400,000 | +50,000 | 174,093,500 | 207,180,000 | 5.43% | +33,086,500 |
| TECK RESOURCES LTD(TECK) | 0 | 700,000 | +700,000 | 0 | 30,723,000 | 0.81% | +30,723,000 |
| WAYFAIR INC(W) | 3,800,000 | 2,500,000 | -1,300,000 | 194,332,000 | 223,325,000 | 5.86% | +28,993,000 |
| FERGUSON ENTERPRISES INC(FERG) | 300,000 | 400,000 | +100,000 | 65,325,000 | 89,832,000 | 2.36% | +24,507,000 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 50,000 | 150,000 | +100,000 | 10,447,500 | 34,050,000 | 0.89% | +23,602,500 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 352,340 | +352,340 | 0 | 20,365,252 | 0.53% | +20,365,252 |
| COMPASS INC(COMP) | 0 | 2,500,000 | +2,500,000 | 0 | 20,075,000 | 0.53% | +20,075,000 |
| CONSTELLATION ENERGY CORP(CEG) | 500,000 | 550,000 | +50,000 | 161,380,000 | 180,988,500 | 4.75% | +19,608,500 |
| YETI HLDGS INC(YETI) | 1,500,000 | 2,000,000 | +500,000 | 47,280,000 | 66,360,000 | 1.74% | +19,080,000 |
| MRC GLOBAL INC | 0 | 1,200,000 | +1,200,000 | 0 | 17,304,000 | 0.45% | +17,304,000 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 400,000 | 400,000 | 0 | 122,600,000 | 138,180,000 | 3.62% | +15,580,000 |
| DNOW INC(DNOW) | 0 | 805,000 | +805,000 | 0 | 12,276,250 | 0.32% | +12,276,250 |
| FENNEC PHARMACEUTICALS INC | 4,077,214 | 4,077,214 | 0 | 33,840,876 | 38,162,723 | 1.00% | +4,321,847 |
| T1 ENERGY INC(TE) | 7,756,509 | 6,000,000 | -1,756,509 | 9,540,506 | 13,080,000 | 0.34% | +3,539,494 |
| TAPESTRY INC(TPR) | 1,200,000 | 950,000 | -250,000 | 105,372,000 | 107,559,000 | 2.82% | +2,187,000 |
| NOVANTA INC(NOVT) | 70,000 | 70,000 | 0 | 9,025,100 | 7,010,500 | 0.18% | -2,014,600 |
| U HAUL HOLDING COMPANY | 1,850,000 | 1,900,000 | +50,000 | 100,584,500 | 96,710,000 | 2.54% | -3,874,500 |
| KASPI KZ JSC(KSPI) | 1,250,000 | 1,250,000 | 0 | 106,112,500 | 102,100,000 | 2.68% | -4,012,500 |
| U HAUL HOLDING COMPANY | 650,000 | 600,000 | -50,000 | 39,364,000 | 34,242,000 | 0.90% | -5,122,000 |
| ATLANTA BRAVES HLDGS INC | 700,000 | 472,243 | -227,757 | 32,739,000 | 19,640,586 | 0.52% | -13,098,414 |
| ARS PHARMACEUTICALS INC | 1,709,069 | 1,500,000 | -209,069 | 29,823,254 | 15,075,000 | 0.40% | -14,748,254 |
| PINTEREST INC(PINS) | 5,000,000 | 5,000,000 | 0 | 179,300,000 | 160,850,000 | 4.22% | -18,450,000 |
| NEOGEN CORP(NEOG) | 10,000,000 | 5,000,000 | -5,000,000 | 47,800,000 | 28,550,000 | 0.75% | -19,250,000 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,500,000 | 1,000,000 | -500,000 | 44,430,000 | 22,100,000 | 0.58% | -22,330,000 |
| IBOTTA INC | 700,000 | 0 | -700,000 | 25,620,000 | 0 | — | -25,620,000 |
| INTEL CORP(INTC) | 1,500,000 | 0 | -1,500,000 | 33,600,000 | 0 | — | -33,600,000 |
| BLOCK INC(XYZ) | 1,000,000 | 0 | -1,000,000 | 67,930,000 | 0 | — | -67,930,000 |
| PROGRESSIVE CORP(PGR) | 700,000 | 475,000 | -225,000 | 186,802,000 | 117,301,250 | 3.08% | -69,500,750 |
| ROBINHOOD MKTS INC(HOOD) | 750,000 | 0 | -750,000 | 70,222,500 | 0 | — | -70,222,500 |
| SYNCHRONY FINANCIAL(SYF) | 3,200,000 | 2,000,000 | -1,200,000 | 213,568,000 | 142,100,000 | 3.73% | -71,468,000 |
| HENRY SCHEIN INC(HSIC) | 2,800,000 | 1,800,000 | -1,000,000 | 204,540,000 | 119,466,000 | 3.13% | -85,074,000 |
| THOR INDS INC(THO) | 1,000,000 | 0 | -1,000,000 | 88,810,000 | 0 | — | -88,810,000 |
| LPL FINL HLDGS INC(LPLA) | 365,000 | 115,000 | -250,000 | 136,864,050 | 38,259,350 | 1.00% | -98,604,700 |
| TRANSUNION(TRU) | 2,200,000 | 1,100,000 | -1,100,000 | 193,600,000 | 92,158,000 | 2.42% | -101,442,000 |
| CAPITAL ONE FINL CORP(COF) | 1,000,000 | 500,000 | -500,000 | 212,760,000 | 106,290,000 | 2.79% | -106,470,000 |
| DATADOG INC(DDOG) | 800,000 | 0 | -800,000 | 107,464,000 | 0 | — | -107,464,000 |
| FLUTTER ENTMT PLC(FLUT) | 400,000 | 0 | -400,000 | 114,304,000 | 0 | — | -114,304,000 |
| HUMANA INC(HUM) | 600,000 | 0 | -600,000 | 146,688,000 | 0 | — | -146,688,000 |
| LULULEMON ATHLETICA INC(LULU) | 750,000 | 0 | -750,000 | 178,185,000 | 0 | — | -178,185,000 |