Q3 2024 · 13F-HR
SOUTHEASTERN ASSET MANAGEMENT INC/TN/holdings as filed
Filed 2024-11-14 · accession 0001398344-24-020733
$2.12B
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12653C108 | CNX | CNX RES CORP | $201.0M | 9.48% | 6,172,002 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $152.2M | 7.18% | 7,990,324 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $128.9M | 6.08% | 724,829 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $125.4M | 5.92% | 1,497,804 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $122.1M | 5.76% | 2,268,327 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $121.7M | 5.74% | 444,862 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $106.5M | 5.02% | 318,336 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $96.7M | 4.56% | 883,385 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $85.9M | 4.05% | 2,197,902 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $65.8M | 3.10% | 842,898 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $65.3M | 3.08% | 538,777 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $63.2M | 2.98% | 581,408 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $61.1M | 2.88% | 401,442 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $59.8M | 2.82% | 72,806 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $57.2M | 2.70% | 1,825,879 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $55.0M | 2.60% | 6,671,354 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $52.7M | 2.48% | 522,444 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $51.2M | 2.42% | 2,772,731 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $46.8M | 2.21% | 6,011,643 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $44.6M | 2.10% | 989,166 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $43.6M | 2.06% | 2,057,725 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $39.5M | 1.86% | 1,060,527 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $33.9M | 1.60% | 851,017 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $33.6M | 1.58% | 2,380,899 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $31.7M | 1.50% | 4,879,927 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $30.7M | 1.45% | 106,317 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $28.9M | 1.36% | 1,773,705 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $28.3M | 1.34% | 552,140 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $24.8M | 1.17% | 319,813 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $20.8M | 0.98% | 1,876,088 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $17.7M | 0.84% | 3,490,923 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.1M | 0.29% | 97,119 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $5.9M | 0.28% | 119,887 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.09% | 17,581 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.7M | 0.08% | 15,980 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.5M | 0.07% | 53,978 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.2M | 0.05% | 22,863 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.1M | 0.05% | 15,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.05% | 6,527 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $980,937 | 0.05% | 22,786 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $974,315 | 0.05% | 35,533 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $838,872 | 0.04% | 4,028 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $54,678 | 0.00% | 4,925,903 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS | $35,176 | 0.00% | 20,738 | Common | SOLE |
| 812215101 | — | SEAPORT ENTERTAINMENT GRP | $0 | — | 34 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.