13F filing recap · Q2 2024

What did Southeastern Asset Management buy in Q2 2024?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Southeastern account, including accounts that belong to no fund below.

Stock value

$2.30B

Positions

Estimated turnover

17.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

LLYVKLiberty Media Corporation$21.13Mreported value+552.1K shares HHHHoward Hughes Holdings Inc.$20.73Mreported value+319.8K shares DOLEDole Plc$19.92Mreported value+1.63M shares IBTAIbotta, Inc.$5.26Mreported value+70.0K shares LLYVALiberty Media Corporation$4.50Mreported value+119.9K shares

Increased positions

MGMMgm Resorts International$99.23Mreported value+207.0K shares+10.2%PVHPvh Corp.$55.28Mreported value+207.4K shares+65.9%MLCOMelco Resorts & Entertainment Limited$45.37Mreported value+5.99M shares+6637.1%HTHTH World Group Ltd$36.58Mreported value+77.0K shares

Reduced positions

CNXCnx Resources Corporation$175.06Mreported value-1.85M shares-20.4%FDXFedex Corporation$152.99Mreported value-32.0K shares-5.9%MATMattel Inc /de/$133.47Mreported value-332.2K shares-3.9%AMGAffiliated Managers Group, Inc.$124.24Mreported value-42.6K shares

Exited positions

LBRDKLiberty Broadband Corporation$54.04Mprior reported value-944.3K shares-100.0%DEIDouglas Emmett, Inc.$18.47Mprior reported value-1.33M shares-100.0%