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Southpoint Capital Advisors LP
Southpoint Capital Advisors LP is a hedge fund investment adviser based in New York, NY. Founded in 2004, it manages assets for institutional investors such as pensions, endowments, and high-net-worth individuals. The firm is registered with the SEC and employs approximately 19 professionals, with a significant portion involved directly in investment roles.
Investment Strategy
Southpoint Capital Advisors LP primarily focuses on long/short equity strategies, performing fundamental, research-driven stock selection. The firm seeks to generate alpha through deep-dive analysis on both U.S. and international equities, with an opportunistic approach to both long and short investments. Portfolio construction relies on rigorous risk management and a diversified sector allocation, with a philosophy centered around generating attractive risk-adjusted returns.
Latest 13F Filing Activity
Southpoint Capital Advisors LP filed their most recent 13F report on Jun 30, 2025 disclosing 37 equity positions with a total 13F market value of $4B. The fund increased holdings in Transunion, Lululemon Athletica Inc., Datadog Inc. among other positions. Southpoint Capital Advisors LP reduced exposure to Adobe Inc., Lamb Weston HLDGS Inc., Maplebear Inc. among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BDX | BECTON DICKINSON & CO | 5.64% | $223.9M | 1,300,000 | $198.47 | $172.25 | +$86.5M |
S SYF | SYNCHRONY FINANCIAL | 5.38% | $213.6M | 3,200,000 | $39.71 | $66.74 | -$51.1M |
C COF | CAPITAL ONE FINL CORP | 5.36% | $212.8M | 1,000,000 | $162.93 | $212.76 | +$6.6M |
H HSIC | HENRY SCHEIN INC | 5.15% | $204.5M | 2,800,000 | $72.87 | $73.05 | +$26.5M |
W W | WAYFAIR INC | 4.89% | $194.3M | 3,800,000 | $44.78 | $51.14 | +$66.2M |
Industry Allocation
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