13F filing recap · Q4 2024

What did Southeastern Asset Management buy in Q4 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

$2.12B

Positions

Estimated turnover

36.5%

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.

Quarter in review

Southeastern Asset Management opened new positions in HF Sinclair, Kraft Heinz, and Millicom International Cellular, while exiting Seaport Entertainment Group, Warner Bros. Discovery, and Warner Music Group. The firm also added to Albertsons Companies and Oscar Health, and trimmed CNX Resources, IAC, Graham Holdings, PayPal, SharkNinja, and Liberty Media, among others.

New positions

DINOHf Sinclair Corporation$96.34Mreported value+2.75M shares KHCKraft Heinz Co$87.08Mreported value+2.84M shares TIGOMillicom International Cellular SA$60.31Mreported value+2.41M shares

Increased positions

PPLIIac Inc.$118.72Mreported value+483.6K shares+21.3%ACIAlbertsons Companies, Inc.$113.26Mreported value+2.99M shares+108.0%MGMMgm Resorts International$83.48Mreported value+211.2K shares+9.6%OSCROscar Health, Inc.$42.08Mreported value+1.07M shares

Reduced positions

CNXCnx Resources Corporation$164.54Mreported value-1.68M shares-27.3%MATMattel Inc /de/$135.32Mreported value-358.0K shares-4.5%AMGAffiliated Managers Group, Inc.$129.90Mreported value-22.3K shares-3.1%FDXFedex Corporation$121.07Mreported value-14.5K shares

Exited positions

WMGWarner Music Group Corp.$57.15Mprior reported value-1.83M shares-100.0%WBDWarner Bros. Discovery, Inc.$55.04Mprior reported value-6.67M shares-100.0%SEGSeaport Entertainment Group Inc.$974.3Kprior reported value-35.5K shares-100.0%SEGSeaport Entertainment Group Inc.$0prior reported value