Southpoint Capital Advisors LP

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
4,301,923
Description
New York New York based planning integrated investment advisor with a partnership governance model and a governance centered and selective investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and model based security selection for private client and family mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through risk adjusted decision framing and implementation consistency.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 38 4,301,923 13F-HR Southpoint Capital Advisors LP
Q3 2025 11/14/2025 41 3,812,794 13F-HR Southpoint Capital Advisors LP
Q2 2025 8/14/2025 38 3,972,725 13F-HR Southpoint Capital Advisors LP
Q1 2025 5/15/2025 41 4,188,826 13F-HR Southpoint Capital Advisors LP
Q4 2024 2/14/2025 38 4,262,719 13F-HR Southpoint Capital Advisors LP
Q3 2024 11/14/2024 42 4,219,011 13F-HR Southpoint Capital Advisors LP
Q2 2024 8/14/2024 45 4,019,175 13F-HR Southpoint Capital Advisors LP
Q1 2024 5/15/2024 51 5,053,807 13F-HR Southpoint Capital Advisors LP
Q4 2023 2/14/2024 45 4,655,038 13F-HR Southpoint Capital Advisors LP
Q3 2023 11/14/2023 48 4,479,022 13F-HR Southpoint Capital Advisors LP
Q2 2023 8/14/2023 42 4,608,523 13F-HR Southpoint Capital Advisors LP
Q1 2023 5/15/2023 51 4,410,437 13F-HR Southpoint Capital Advisors LP
Q4 2022 2/14/2023 51 3,872,986 13F-HR Southpoint Capital Advisors LP
Q3 2022 11/14/2022 40 3,711,567 13F-HR Southpoint Capital Advisors LP
Q2 2022 8/15/2022 44 3,525,310 13F-HR Southpoint Capital Advisors LP
Q1 2022 5/16/2022 50 5,154,423 13F-HR Southpoint Capital Advisors LP
Q4 2021 2/14/2022 48 5,209,853 13F-HR Southpoint Capital Advisors LP
Q3 2021 11/15/2021 47 4,684,474 13F-HR Southpoint Capital Advisors LP
Q2 2021 8/16/2021 54 5,771,953 13F-HR Southpoint Capital Advisors LP
Q1 2021 8/16/2021 62 6,234,930 13F-HR/A - NEW HOLDINGS Southpoint Capital Advisors LP
Q1 2021 5/17/2021 61 6,018,696 13F-HR Southpoint Capital Advisors LP
Q4 2020 2/16/2021 68 5,733,632 13F-HR Southpoint Capital Advisors LP
Q3 2020 11/16/2020 73 4,393,684 13F-HR Southpoint Capital Advisors LP
Q2 2020 8/14/2020 59 4,103,854 13F-HR Southpoint Capital Advisors LP
Q1 2020 5/15/2020 38 3,422,611 13F-HR Southpoint Capital Advisors LP
Q4 2019 2/14/2020 28 2,777,334 13F-HR Southpoint Capital Advisors LP
Q1 2014 5/15/2014 37 1,679,145 13F-HR Southpoint Capital Advisors LP
Q4 2013 2/14/2014 37 1,857,168 13F-HR Southpoint Capital Advisors LP
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 4.302 M 100.0% 489.1 K 0 489.1 K
Swipe for more columns

Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,301,923
Holdings
38
QoQ value change ($000)
489,129 (12.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.