Q2 2025 · 13F-HR
SOUTHEASTERN ASSET MANAGEMENT INC/TN/holdings as filed
Filed 2025-08-14 · accession 0001398344-25-015655
$1.98B
Reported value
49
Positions
2025-06-30
Period end
The Brief · SOUTHEASTERN ASSET MANAGEMENT INC/TN/ · Q2 2025
AI · grounded in 13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ established a new position in CNX valued at $150.3M. The fund also initiated new stakes in MAT for $142.4M and IAC for $109.4M. Additional new positions include KHC, PVH, and FDX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12653C108 | CNX | CNX RES CORP | $150.3M | 7.58% | 4,462,756 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $142.4M | 7.18% | 7,220,265 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $109.4M | 5.52% | 2,930,980 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $94.9M | 4.78% | 3,674,261 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $94.0M | 4.74% | 1,369,854 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $86.3M | 4.35% | 379,536 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $84.3M | 4.25% | 160,581 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $77.3M | 3.90% | 949,257 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $76.1M | 3.84% | 315,285 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $74.5M | 3.75% | 3,462,177 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $72.0M | 3.63% | 1,751,822 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $61.0M | 3.08% | 1,775,104 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $53.1M | 2.68% | 1,031,315 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $52.6M | 2.65% | 531,660 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $48.7M | 2.46% | 3,761,247 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $46.3M | 2.33% | 6,397,271 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $42.8M | 2.16% | 306,492 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $42.1M | 2.12% | 565,860 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $40.6M | 2.05% | 42,899 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $38.9M | 1.96% | 1,037,634 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $37.9M | 1.91% | 21,094 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $36.7M | 1.85% | 956,247 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.0M | 1.82% | 290,330 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $34.3M | 1.73% | 2,449,144 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $33.8M | 1.70% | 2,590,948 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $31.6M | 1.59% | 2,067,648 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $31.4M | 1.58% | 671,014 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $31.3M | 1.58% | 2,288,068 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $30.7M | 1.55% | 1,185,744 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $30.4M | 1.53% | 896,756 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $25.5M | 1.29% | 937,921 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $21.3M | 1.07% | 2,630,140 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $20.3M | 1.02% | 106,317 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $18.9M | 0.95% | 881,857 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $16.0M | 0.81% | 188,806 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $15.3M | 0.77% | 2,670,176 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $14.3M | 0.72% | 63,503 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $13.7M | 0.69% | 1,337,878 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.0M | 0.15% | 39,094 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.11% | 14,086 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.0M | 0.10% | 15,980 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.09% | 10,644 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.5M | 0.08% | 20,962 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.3M | 0.07% | 6,838 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.1M | 0.06% | 36,583 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.1M | 0.06% | 125,400 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.1M | 0.06% | 22,863 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $848,535 | 0.04% | 53,978 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $841,651 | 0.04% | 4,028 | 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.