SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.1T
Holdings
45
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNXCNX RES CORP | 6,172,002 | $201.0B | 9.48% | |
| 2 | MATMATTEL INC | 7,990,324 | $152.2B | 7.18% | |
| 3 | AMGAFFILIATED MANAGERS GROUP IN | 724,829 | $128.9B | 6.08% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 1,497,804 | $125.4B | 5.92% | |
| 5 | 0J7QIAC INC | 2,268,327 | $122.1B | 5.76% | |
| 6 | FDXFEDEX CORP | 444,862 | $121.7B | 5.74% | |
| 7 | BUWABIO RAD LABS INC | 318,336 | $106.5B | 5.02% | |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | 883,385 | $96.7B | 4.56% | |
| 9 | MGMMGM RESORTS INTERNATIONAL | 2,197,902 | $85.9B | 4.05% | |
| 10 | PYPLPAYPAL HLDGS INC | 842,898 | $65.8B | 3.10% | |
| 11 | RTXRTX CORPORATION | 538,777 | $65.3B | 3.08% | |
| 12 | SNSHARKNINJA INC | 581,408 | $63.2B | 2.98% | |
| 13 | HHYATT HOTELS CORP | 401,442 | $61.1B | 2.88% | |
| 14 | GHCGRAHAM HLDGS CO | 72,806 | $59.8B | 2.82% | |
| 15 | WMGWARNER MUSIC GROUP CORP | 1,825,879 | $57.2B | 2.70% | |
| 16 | WBDWARNER BROS DISCOVERY INC | 6,671,354 | $55.0B | 2.60% | |
| 17 | PVHPVH CORPORATION | 522,444 | $52.7B | 2.48% | |
| 18 | ACIALBERTSONS COS INC | 2,772,731 | $51.2B | 2.42% | |
| 19 | MLCOMELCO RESORTS AND ENTMNT LTD | 6,011,643 | $46.8B | 2.21% | |
| 20 | PCHPOTLATCHDELTIC CORPORATION | 989,166 | $44.6B | 2.10% | |
| 21 | OSCROSCAR HEALTH INC | 2,057,725 | $43.6B | 2.06% | |
| 22 | HTHTH WORLD GROUP LTD | 1,060,527 | $39.5B | 1.86% | |
| 23 | BATRAATLANTA BRAVES HLDGS INC | 851,017 | $33.9B | 1.60% | |
| 24 | PKPARK HOTELS & RESORTS INC | 2,380,899 | $33.6B | 1.58% | |
| 25 | WESTWESTROCK COFFEE CO | 4,879,927 | $31.7B | 1.50% | |
| 26 | SAMBOSTON BEER INC | 106,317 | $30.7B | 1.45% | |
| 27 | DOLEDOLE PLC | 1,773,705 | $28.9B | 1.36% | |
| 28 | FWONALIBERTY MEDIA CORP DEL | 552,140 | $28.3B | 1.34% | |
| 29 | HHHHOWARD HUGHES HOLDINGS INC | 319,813 | $24.8B | 1.17% | |
| 30 | ESRTEMPIRE ST RLTY TR INC | 1,876,088 | $20.8B | 0.98% | |
| 31 | HOUSANYWHERE REAL ESTATE INC | 3,490,923 | $17.7B | 0.84% | |
| 32 | HDBHDFC BANK LTD | 97,119 | $6.1B | 0.29% | |
| 33 | FWONALIBERTY MEDIA CORP DEL | 119,887 | $5.9B | 0.28% | |
| 34 | CAHCARDINAL HEALTH INC | 17,581 | $1.9B | 0.09% | |
| 35 | XPOXPO INC | 15,980 | $1.7B | 0.08% | |
| 36 | RXORXO INC | 53,978 | $1.5B | 0.07% | |
| 37 | LAZLAZARD INC | 22,863 | $1.2B | 0.05% | |
| 38 | HSICHENRY SCHEIN INC | 15,600 | $1.1B | 0.05% | |
| 39 | GOOGALPHABET INC | 6,527 | $1.1B | 0.05% | |
| 40 | ENOVENOVIS CORPORATION | 22,786 | $980.9M | 0.05% | |
| 41 | SEGSEAPORT ENTMT GROUP INC | 35,533 | $974.3M | 0.05% | |
| 42 | MSGSMADISON SQUARE GRDN SPRT COR | 4,028 | $838.9M | 0.04% | |
| 43 | CNHICNH INDL N V | 4,925,903 | $54.7M | 0.00% | |
| 44 | WTMWHITE MOUNTAINS | 20,738 | $35.2M | 0.00% | |
| 45 | —SEAPORT ENTERTAINMENT GRP | 34 | $0 | 0.00% |