Southeastern Asset Management
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LUMNLumen Technologies, Inc. | 13.57% | 64,453,082 | $809M | trimmed−2% | −1.88 pp | 17 q |
| MATMattel, Inc. | 7.32% | 20,228,340 | $436M | added+10% | +0.86 pp | 18 q |
| CNXCNX Resources Corporation | 6.34% | 27,462,211 | $378M | trimmed−2% | −0.40 pp | 17 q |
| FDXFedEx Corporation | 6.28% | 1,447,324 | $374M | added+26% | +1.50 pp | 35 q |
| HHyatt Hotels Corporation | 5.24% | 3,257,559 | $312M | trimmed−20% | −0.75 pp | 8 q |
| GEGE Aerospace | 5.02% | 3,169,083 | $299M | added+23% | −0.02 pp | 2 q |
| DISCKDiscovery Inc-c | 4.80% | 12,486,644 | $286M | added+19% | −0.01 pp | 2 q |
| MGMMgm Resorts International | 4.40% | 5,846,629 | $262M | added+6% | −0.12 pp | 6 q |
| PPLIPeople Incorporated | 4.35% | 1,984,307 | $259M | added+19% | +0.22 pp | 2 q |
| AMGAffiliated Managers Group | 4.24% | 1,537,161 | $253M | trimmed−4% | −0.35 pp | 14 q |
| LAZLazard, Inc. | 4.23% | 5,779,872 | $252M | trimmed−1% | −0.86 pp | 14 q |
| BIIBBiogen Inc. | 3.46% | 858,523 | $206M | new | +3.46 pp | new |
| HOUSAnywhere Real Estate Inc. | 3.36% | 11,906,920 | $200M | added+8% | −0.30 pp | 17 q |
| GHCGraham Holdings Company | 3.17% | 299,868 | $189M | added+13% | +0.20 pp | 33 q |
| WMBWilliams Companies Inc. | 3.17% | 7,247,436 | $189M | trimmed−7% | −0.67 pp | 9 q |
| DEIDouglas Emmett, Inc. | 3.02% | 5,374,084 | $180M | trimmed−0% | −0.21 pp | 5 q |
| RNRRenaissanceRe Holdings Ltd. | 3.02% | 1,062,630 | $180M | added+17% | +0.62 pp | 2 q |
| MSGSMadison Square Garden Sports Corp. | 2.70% | 927,076 | $161M | added+7% | −0.35 pp | 3 q |
| LBRDKLiberty Broadband Corporation Class C | 2.33% | 861,320 | $139M | new | +2.33 pp | new |
| ESRTEmpire State Realty Trust, Inc. | 2.27% | 15,192,583 | $135M | trimmed−5% | −0.79 pp | 8 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 1.62% | 3,433,926 | $96M | held | — | 6 q |
| FISVFiserv, Inc. | 1.28% | 732,426 | $76M | new | +1.28 pp | new |
| OSCROscar Health, Inc. | 1.20% | 9,109,822 | $72M | new | +1.20 pp | new |
| 4KSVimeo Inc | 0.97% | 3,206,147 | $58M | new | +0.97 pp | new |
| WTMWhite Mountains Insurance Group Ltd. | 0.88% | 51,602 | $52M | new | +0.88 pp | new |
| JOYYJOYY Inc. | 0.58% | 762,599 | $35M | trimmed−9% | −0.29 pp | 4 q |
| CNHCnh Industrial N.v. | 0.58% | 1,775,378 | $34M | trimmed−18% | −0.10 pp | 30 q |
| IMKTAIngles Markets Inc | 0.21% | 142,580 | $12M | added+18% | +0.06 pp | 2 q |
| MLCOMelco Resorts & Entertainment Limited | 0.20% | 1,188,746 | $12M | held | — | 7 q |
| LBRDALiberty Broadband Corporation Class A | 0.05% | 19,418 | $3M | new | +0.05 pp | new |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.05% | 95,304 | $3M | held | — | 2 q |
| BABAAlibaba Group Holding Limited | 0.04% | 22,215 | $3M | trimmed−97% | −1.82 pp | 4 q |
| CAHCardinal Health, Inc. | 0.02% | 21,608 | $1M | added+21% | 0.00 pp | 2 q |
| CMCSAComcast Corp | 0.01% | 9,531 | $480,000 | trimmed−100% | −2.65 pp | 16 q |
| XPOXPO, Inc. | 0.01% | 11,403 | $883,000 | new | +0.01 pp | new |
| BIDUBaidu, Inc. | — | −554,520 | — | exited | −1.62 pp | — |
| KODKEastman Kodak Company | — | −2,534,892 | — | exited | −0.33 pp | — |
