SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Southpoint Capital Advisors LP

CIK 0001319998 · 1114 AVENUE OF THE AMERICAS, 22ND FLOOR, NEW YORK, NY, 10036 · 212.692.6350

Reported Value
$4.3B
Q4 2025
Positions
38
Filings on Record
31
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Southpoint Capital Advisors Lp reported $4.3B in U.S.-listed holdings across 38 positions for Q4 2025.

Its largest position, BDX, represents 6.3% of the portfolio.

Compared with Q3 2025, the fund opened 14 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.6BQ3 ’19: $2.6BQ4 ’19: $2.8BQ4 ’19Q1 ’20: $3.4BQ2 ’20: $4.1BQ3 ’20: $4.4BQ4 ’20: $5.7BQ4 ’20Q1 ’21: $6.0BQ2 ’21: $5.8BQ3 ’21: $4.7BQ4 ’21: $5.2BQ4 ’21Q1 ’22: $5.2BQ2 ’22: $3.5BQ3 ’22: $3.7BQ4 ’22: $3.87TQ4 ’22Q1 ’23: $4.4BQ2 ’23: $4.6BQ3 ’23: $4.5BQ4 ’23: $4.7BQ4 ’23Q1 ’24: $5.1BQ2 ’24: $4.0BQ3 ’24: $4.2BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.0BQ3 ’25: $3.8BQ4 ’25: $4.3BQ4 ’25Q1 ’26: $4.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.3%Other: 9.0%ADR: 2.7%
  • Common Stock · 88.3% · $3.8B
  • Other · 9.0% · $387M
  • ADR · 2.7% · $117M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.9B41May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B38Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B41Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B38Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B41May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B38Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.2B42Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B45Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.1B51May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B45Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B48Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.6B42Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.4B51May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.87T51Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.7B40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.5B44Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.2B50May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.2B48Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.7B47Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.8B54Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.0B61May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.7B68Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.4B73Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.1B59Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B38May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B28Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B30Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B29Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B27May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B27Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Southpoint Capital Advisors LLC028-13948
  • Southpoint GP, LP028-13953
  • Southpoint GP, LLC028-13952
  • Clark John Smith II028-13950

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.