Southeastern Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Southeastern Asset Management Inc. reported 44 stock positions worth $2.1 billion. Its top holding was CNX Resources (CNX) at 7.8% of the portfolio, followed by Mattel (MAT, 6.4%) and Affiliated Managers (AMG, 6.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 6 and reduced 23. The biggest buy was a new position in HF Sinclair (DINO) and the biggest sale Live Nation Entertainment (LYV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000807985
- Portfolio Value
- $2.1B (Q4 2024)
- SEC Filing
- 0001398344-25-002900 ↗ filed Feb 14, 2025
Holdings Value
Holdings 44 stocks · $2.1B
| CNX CNX Resources Corp. | 7.77% | 4,487,144 | $164.5M | Reduce -27.3% |
| MAT Mattel Inc. | 6.39% | 7,632,344 | $135.3M | Reduce -4.5% |
| AMG Affiliated Managers Group | 6.13% | 702,487 | $129.9M | Reduce -3.1% |
| FDX FedEx Corp. | 5.72% | 430,339 | $121.1M | Reduce -3.3% |
| PPLI People Inc. filed as IAC INC | 5.60% | 2,751,940 | $118.7M | Add +21.3% |
| FIS Fidelity National Info Serv | 5.53% | 1,450,559 | $117.2M | Reduce -3.1% |
| ACI Albertsons Cos Inc. Class A | 5.35% | 5,766,719 | $113.3M | Add +108.0% |
| BIO Bio-Rad Laboratories-A | 4.78% | 308,469 | $101.3M | Reduce -3.1% |
| DINO HF Sinclair Corp. | 4.55% | 2,748,755 | $96.3M | New |
| KHC The Kraft Heinz Co. | 4.11% | 2,835,548 | $87.1M | New |
| MGM MGM Resorts International | 3.94% | 2,409,147 | $83.5M | Add +9.6% |
| H Hyatt Hotels Corp. Class A | 2.92% | 394,588 | $61.9M | Reduce -1.7% |
| RTX RTX Corp. | 2.87% | 524,993 | $60.8M | Reduce -2.6% |
| TIGO Millicom Intl Cellular S.A. | 2.85% | 2,411,257 | $60.3M | New |
| PVH PVH Corp. | 2.55% | 510,017 | $53.9M | Reduce -2.4% |
| CNH CNH Industrial NV | 2.54% | 4,748,222 | $53.8M | Reduce -3.6% |
| GHC Graham Holdings Co. Class B | 2.43% | 59,059 | $51.5M | Reduce -18.9% |
| PYPL PayPal Holdings Inc. | 2.34% | 579,537 | $49.5M | Reduce -31.2% |
| SN Sharkninja Inc. | 2.02% | 438,392 | $42.7M | Reduce -24.6% |
| OSCR Oscar Health Inc. Class A | 1.99% | 3,131,084 | $42.1M | Add +52.2% |
| PCH Potlatchdeltic Corp. | 1.83% | 989,166 | $38.8M | No change |
| WTM White Mountains Insurance GP | 1.77% | 19,244 | $37.4M | Reduce -7.2% |
| BATRK Atlanta Braves Holdings in-C | 1.54% | 851,017 | $32.6M | No change |
| PK Park Hotels & Resorts Inc. | 1.54% | 2,310,978 | $32.5M | Reduce -2.9% |
| SAM Boston Beer Company Inc. Class A | 1.51% | 106,317 | $31.9M | No change |
| DOLE Dole PLC | 1.50% | 2,353,117 | $31.9M | Add +32.7% |
| WEST Westrock Coffee Co. | 1.48% | 4,879,927 | $31.3M | No change |
| HTHT H World Group Ltd.-ADR | 1.45% | 931,921 | $30.8M | Reduce -12.1% |
| MLCO Melco Resorts & Entert-ADR | 1.42% | 5,208,186 | $30.2M | Reduce -13.4% |
| HHH Howard Hughes Holdings Inc. | 0.79% | 217,395 | $16.7M | Reduce -32.0% |
| ESRT Empire State Realty Trust-A | 0.76% | 1,557,018 | $16.1M | Reduce -17.0% |
| HOUS Anywhere Real Estate Inc. | 0.54% | 3,490,923 | $11.5M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.51% | 159,319 | $10.8M | Reduce -71.2% |
| HDB HDFC Bank Ltd.-ADR | 0.19% | 63,489 | $4.1M | Reduce -34.6% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.17% | 55,259 | $3.7M | Reduce -53.9% |
| XPO Xpo Inc. | 0.10% | 15,980 | $2.1M | No change |
| CAH Cardinal Health Inc. | 0.10% | 17,581 | $2.1M | No change |
| LYV Live Nation Entertainment Inc. | 0.09% | 14,086 | $1.8M | Reduce -98.4% |
| ENOV Enovis Corp. | 0.08% | 36,583 | $1.6M | Add +60.5% |
| RXO Rxo Inc. | 0.06% | 53,978 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 6,527 | $1.2M | No change |
| LAZ Lazard Inc. | 0.06% | 22,863 | $1.2M | No change |
| HSIC Henry Schein Inc. | 0.05% | 15,600 | $1.1M | No change |
| MSGS Madison Square Garden Sports | 0.04% | 4,028 | $909K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LYV Live Nation Entertainment Inc. | Reduce -98.4% | 0.09% | −4.29 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −2.59 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −2.49 |
| CNX CNX Resources Corp. | Reduce -27.3% | 7.77% | −1.33 |
| SN Sharkninja Inc. | Reduce -24.6% | 2.02% | −0.84 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -71.2% | 0.51% | −0.77 |
| MLCO Melco Resorts & Entert-ADR | Reduce -13.4% | 1.42% | −0.70 |
| PYPL PayPal Holdings Inc. | Reduce -31.2% | 2.34% | −0.64 |
| MAT Mattel Inc. | Reduce -4.5% | 6.39% | −0.50 |
| HTHT H World Group Ltd.-ADR | Reduce -12.1% | 1.45% | −0.33 |
| HHH Howard Hughes Holdings Inc. | Reduce -32.0% | 0.79% | −0.33 |
| GHC Graham Holdings Co. Class B | Reduce -18.9% | 2.43% | −0.28 |
| ESRT Empire State Realty Trust-A | Reduce -17.0% | 0.76% | −0.18 |
| FIS Fidelity National Info Serv | Reduce -3.1% | 5.53% | −0.14 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -53.9% | 0.17% | −0.09 |
| RTX RTX Corp. | Reduce -2.6% | 2.87% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Reduce -34.6% | 0.19% | −0.08 |
| SEG Seaport Entertainment Group | Sold out | 0.00% | −0.04 |
| BIO Bio-Rad Laboratories-A | Reduce -3.1% | 4.78% | −0.04 |
| PK Park Hotels & Resorts Inc. | Reduce -2.9% | 1.54% | +0.02 |
| CNH CNH Industrial NV | Reduce -3.6% | 2.54% | +0.07 |
| H Hyatt Hotels Corp. Class A | Reduce -1.7% | 2.92% | +0.16 |
| PVH PVH Corp. | Reduce -2.4% | 2.55% | +0.16 |
| WTM White Mountains Insurance GP | Reduce -7.2% | 1.77% | +0.18 |
| FDX FedEx Corp. | Reduce -3.3% | 5.72% | +0.21 |
| AMG Affiliated Managers Group | Reduce -3.1% | 6.13% | +0.30 |
Portfolio Buys Q3 2024 → Q4 2024
| DINO HF Sinclair Corp. | New | 4.55% | +4.55 |
| KHC The Kraft Heinz Co. | New | 4.11% | +4.11 |
| ACI Albertsons Cos Inc. Class A | Add +108.0% | 5.35% | +3.03 |
| TIGO Millicom Intl Cellular S.A. | New | 2.85% | +2.85 |
| DOLE Dole PLC | Add +32.7% | 1.50% | +0.20 |
| PPLI People Inc. | Add +21.3% | 5.60% | +0.08 |
| MGM MGM Resorts International | Add +9.6% | 3.94% | +0.05 |
| ENOV Enovis Corp. | Add +60.5% | 0.08% | +0.03 |
| OSCR Oscar Health Inc. Class A | Add +52.2% | 1.99% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 34 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $1.9B | RYN, MAT, CNX, PPLI, ACI |
| Q1 2026 | 49 | $2.0B | RYN, MAT, PPLI, CNX, ACI |
| Q4 2025 | 53 | $2.2B | CNX, MAT, PPLI, REGN, PCH |
| Q3 2025 | 49 | $2.0B | CNX, MAT, RYN, KHC, PPLI |
| Q2 2025 | 49 | $2.0B | CNX, MAT, PPLI, KHC, PVH |
| Q1 2025 | 43 | $1.9B | CNX, MAT, PPLI, ACI, FIS |
| Q4 2024 | 44 | $2.1B | CNX, MAT, AMG, FDX, PPLI |
| Q3 2024 | 44 | $2.2B | CNX, MAT, AMG, FIS, PPLI |
| Q2 2024 | 46 | $2.3B | CNX, FDX, MAT, AMG, FIS |
| Q1 2024 | 43 | $2.6B | CNX, MAT, FDX, AMG, PPLI |