Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LUMNLumen Technologies, Inc. | 14.26% | 61,990,676 | $676M | trimmed−1% | +1.81 pp | 19 q |
| MATMattel, Inc. | 7.60% | 16,136,192 | $360M | trimmed−0% | +1.26 pp | 20 q |
| FDXFedEx Corporation | 6.55% | 1,370,512 | $311M | trimmed−1% | +0.87 pp | 37 q |
| CNXCNX Resources Corporation | 5.49% | 15,809,177 | $260M | trimmed−30% | −2.84 pp | 19 q |
| PPLIPeople Incorporated | 4.79% | 2,989,115 | $227M | added+16% | +0.21 pp | 4 q |
| HHyatt Hotels Corporation | 4.51% | 2,894,024 | $214M | added+19% | +0.40 pp | 10 q |
| GEGE Aerospace | 4.40% | 3,275,090 | $209M | added+12% | −0.32 pp | 4 q |
| AMGAffiliated Managers Group | 4.31% | 1,752,835 | $204M | trimmed−1% | −0.11 pp | 16 q |
| WBDWarner Bros. Discovery, Inc. Series A | 4.23% | 14,943,944 | $201M | new | +4.23 pp | new |
| LAZLazard, Inc. | 3.55% | 5,194,806 | $168M | trimmed−2% | +0.33 pp | 16 q |
| LBRDKLiberty Broadband Corporation Class C | 3.54% | 1,452,605 | $168M | added+43% | +1.11 pp | 3 q |
| GOOGAlphabet Inc. Class C | 3.51% | 76,014 | $166M | new | +3.51 pp | new |
| MGMMgm Resorts International | 3.38% | 5,535,635 | $160M | trimmed−3% | −0.85 pp | 8 q |
| WTMWhite Mountains Insurance Group Ltd. | 3.30% | 125,603 | $157M | added0% | +0.78 pp | 3 q |
| GHCGraham Holdings Company | 3.09% | 258,639 | $147M | trimmed−10% | 0.00 pp | 35 q |
| MSGSMadison Square Garden Sports Corp. | 2.60% | 817,871 | $123M | trimmed−9% | −0.26 pp | 5 q |
| PVHPVH Corp. | 2.56% | 2,133,209 | $121M | new | +2.56 pp | new |
| HOUSAnywhere Real Estate Inc. | 2.36% | 11,363,713 | $112M | added+7% | −0.57 pp | 19 q |
| RNRRenaissanceRe Holdings Ltd. | 2.33% | 706,546 | $110M | trimmed−25% | −0.30 pp | 4 q |
| DEIDouglas Emmett, Inc. | 2.19% | 4,639,076 | $104M | trimmed−12% | −0.91 pp | 7 q |
| FISVFiserv, Inc. | 2.18% | 1,162,149 | $103M | trimmed−0% | +0.09 pp | 3 q |
| ESRTEmpire State Realty Trust, Inc. | 2.11% | 14,217,772 | $100M | trimmed−4% | −0.46 pp | 10 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 1.60% | 3,163,971 | $76M | trimmed−8% | −0.09 pp | 8 q |
| 4KSVimeo Inc | 1.43% | 11,296,320 | $68M | held | — | 3 q |
| SWKStanley Black & Decker, Inc. | 1.05% | 474,875 | $50M | new | +1.05 pp | new |
| OSCROscar Health, Inc. | 1.00% | 11,146,872 | $47M | held | — | 3 q |
| CNHCnh Industrial N.v. | 0.69% | 2,826,047 | $33M | trimmed−4% | −0.14 pp | 32 q |
| HTHTH World Group Limited | 0.50% | 628,496 | $24M | added×5.5 | +0.43 pp | 2 q |
| JOYYJOYY Inc. | 0.49% | 782,510 | $23M | trimmed−0% | −0.02 pp | 6 q |
| IMKTAIngles Markets Inc | 0.26% | 142,580 | $12M | held | — | 4 q |
| LBRDALiberty Broadband Corporation Class A | 0.04% | 18,519 | $2M | trimmed−0% | 0.00 pp | 3 q |
| CAHCardinal Health, Inc. | 0.02% | 21,608 | $1M | held | — | 4 q |
| PAYAPaya Holdings Inc. Class A | 0.02% | 110,045 | $723,000 | held | — | 2 q |
| 8INSyneos Health, Inc. Class A | 0.02% | 10,550 | $756,000 | held | — | 2 q |
| XPOXPO, Inc. | 0.02% | 16,089 | $775,000 | added+8% | 0.00 pp | 3 q |
| CMCSAComcast Corp | 0.01% | 9,531 | $374,000 | held | — | 18 q |
| MLCOMelco Resorts & Entertainment Limited | 0.01% | 80,926 | $465,000 | trimmed−93% | −0.16 pp | 9 q |
| DISCKDiscovery Inc-c | — | −11,942,540 | — | exited | −5.27 pp | — |
| BIIBBiogen Inc. | — | −842,962 | — | exited | −3.14 pp | — |
| WMBWilliams Companies Inc. | — | −2,164,165 | — | exited | −1.28 pp | — |
| BATRAAtlanta Braves Holdings, Inc. Series A | — | −95,304 | — | exited | −0.05 pp | — |
