Mason Hawkins – Southeastern Asset Management Inc

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
48
Portfolio value:
$2,032,771,000
Filed:
May 15, 2026
Style:
Deep Value / Contrarian
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2622 added32 reduced4 exited
≡MAT – MATTEL INCAdd 41953.00%11,187,9127.99
≡RYN – RAYONIER INCAdd 86.00%4,369,9214.69
≡KHC – KRAFT HEINZ COAdd 12147.00%3,275,1543.62
≡FDX – FEDEX CORPAdd 4530.00%201,6413.55
≡MGM – MGM RESORTS INTERNATIONALAdd 336.00%1,071,7732.01
≡BIO – BIO RAD LABS INCAdd 5732.00%138,4971.90
≡GHC – GRAHAM HLDGS COAdd 2472.00%30,3811.58
≡FIS – FIDELITY NATL INFORMATION SVAdd 3973.00%683,5261.57
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 83.00%828,1061.28
≡ACI – ALBERTSONS COS INCAdd 18.00%930,6201.17
≡MAT – MATTEL INCAdd 5604.00%1,494,3801.06
≡KHC – KRAFT HEINZ COAdd 2198.00%592,6730.66
≡FDX – FEDEX CORPAdd 730.00%32,5010.59
≡ESRT – EMPIRE ST RLTY TR INCAdd 75.00%2,764,5700.58
≡TRIP – TRIPADVISOR INCAdd 62.00%1,756,9960.57
≡EDU – NEW ORIENTAL ED & TECHNOLOGYAdd 38.00%142,7190.52
≡BIO – BIO RAD LABS INCAdd 706.00%17,0590.23
≡FIS – FIDELITY NATL INFORMATION SVAdd 537.00%92,3570.20
≡GHC – GRAHAM HLDGS COAdd 300.00%3,6920.20
≡MICC – MAGNUM ICE CREAM CO NVAdd 7.00%55,1920.07
≡MAT – MATTEL INCAdd 187.00%49,8610.03
≡CLW – CLEARWATER PAPER CORPAdd 10.00%144,0000.01
Q4 2025filed Feb 13, 266 new32 added45 reduced
≡MAT – MATTEL INCAdd 22363.00%7,451,4266.59
≡KHC – KRAFT HEINZ COAdd 11403.00%3,782,5544.08
≡FDX – FEDEX CORPAdd 5255.00%288,0263.71
≡MGM – MGM RESORTS INTERNATIONALAdd 9859.00%1,683,1702.73
≡BIO – BIO RAD LABS INCAdd 6361.00%189,2902.55
≡IAC – IAC INCAdd 48.00%1,080,3001.89
≡FIS – FIDELITY NATL INFORMATION SVAdd 2397.00%507,4281.49
≡REGN – REGENERON PHARMACEUTICALSAdd 18.00%21,2851.40
≡GHC – GRAHAM HLDGS COAdd 1911.00%28,4911.38
≡PVH – PVH CORPORATIONAdd 291.00%484,2441.23
≡PYPL – PAYPAL HLDGS INCAdd 1607.00%442,7031.13
≡PCH – POTLATCHDELTIC CORPORATIONAdd 51.00%955,5911.12
≡EDU – NEW ORIENTAL ED & TECHNOLOGYBuy379,5610.93
≡MAT – MATTEL INCAdd 3078.00%1,025,5940.91
≡LPX – LOUISIANA PAC CORPBuy231,0950.83
≡FDX – FEDEX CORPAdd 1016.00%55,6830.72
≡KHC – KRAFT HEINZ COAdd 1846.00%612,2580.65
≡MICC – MAGNUM ICE CREAM CO NVBuy828,7930.59
≡GLIBA – GCI LIBERTY INCAdd 53.00%456,7730.55
≡MGM – MGM RESORTS INTERNATIONALAdd 1770.00%302,1560.49
≡RYN – RAYONIER INCAdd 29.00%1,147,193−0.43
≡MICC – MAGNUM ICE CREAM CO NVBuy601,5580.42
≡ACI – ALBERTSONS COS INCAdd 30.00%1,222,8430.41
≡BIO – BIO RAD LABS INCAdd 1007.00%29,9720.40
≡SHEN – SHENANDOAH TELECOMMUNICATIONAdd 20.00%491,652−0.16
≡FIS – FIDELITY NATL INFORMATION SVAdd 261.00%55,1830.15
≡LPX – LOUISIANA PAC CORPBuy41,0280.15
≡GHC – GRAHAM HLDGS COAdd 202.00%3,0190.13
≡SAM – BOSTON BEER INCAdd 35.00%38,7080.11
≡TRIP – TRIPADVISOR INCAdd 21.00%492,788−0.11
≡KSPI – KASPI KZ JSCAdd 35.00%62,1840.09
≡CLW – CLEARWATER PAPER CORPAdd 47.00%442,3860.08
≡PYPL – PAYPAL HLDGS INCAdd 123.00%33,8180.07
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 20.00%162,501−0.05
≡ESRT – EMPIRE ST RLTY TR INCAdd 41.00%1,072,6380.05
≡DIS – DISNEY WALT COAdd 13.00%31,315−0.02
≡ACMR – ACM RESH INCAdd 13.00%194,494−0.01
≡FISV – FISERV INCBuy3,9900.01
Q3 2025filed Nov 14, 2516 added22 reduced
≡MAT – MATTEL INCAdd 20953.00%6,981,4846.00
≡KHC – KRAFT HEINZ COAdd 8816.00%2,924,3053.89
≡FDX – FEDEX CORPAdd 5515.00%302,2543.64
≡BIO – BIO RAD LABS INCAdd 6441.00%191,6932.74
≡MGM – MGM RESORTS INTERNATIONALAdd 8169.00%1,394,6272.47
≡FIS – FIDELITY NATL INFORMATION SVAdd 2397.00%507,4281.71
≡GHC – GRAHAM HLDGS COAdd 1872.00%27,9151.68
≡PYPL – PAYPAL HLDGS INCAdd 1607.00%442,7031.52
≡MAT – MATTEL INCAdd 3241.00%1,079,8520.93
≡KHC – KRAFT HEINZ COAdd 1850.00%613,5560.82
≡FDX – FEDEX CORPAdd 1016.00%55,6830.67
≡MGM – MGM RESORTS INTERNATIONALAdd 1770.00%302,1560.53
≡BIO – BIO RAD LABS INCAdd 1231.00%36,6330.52
≡FIS – FIDELITY NATL INFORMATION SVAdd 261.00%55,1830.19
≡GHC – GRAHAM HLDGS COAdd 199.00%2,9690.18
≡PYPL – PAYPAL HLDGS INCAdd 123.00%33,8180.12
Q3 2025filed Nov 14, 259 new28 added23 reduced6 exited
≡MAT – MATTEL INCAdd 20953.00%6,981,4845.99
≡RYN – RAYONIER INCBuy3,944,2285.34
≡KHC – KRAFT HEINZ COAdd 8816.00%2,924,3053.89
≡FDX – FEDEX CORPAdd 5515.00%302,2543.64
≡ACI – ALBERTSONS COS INCAdd 545.00%3,442,2342.96
≡BIO – BIO RAD LABS INCAdd 6441.00%191,6932.75
≡AVTR – AVANTOR INCBuy4,230,0642.69
≡MGM – MGM RESORTS INTERNATIONALAdd 8169.00%1,394,6272.47
≡PCH – POTLATCHDELTIC CORPORATIONAdd 124.00%1,036,2022.28
≡GHC – GRAHAM HLDGS COAdd 1872.00%27,9151.70
≡FIS – FIDELITY NATL INFORMATION SVAdd 2397.00%507,4281.69
≡GLIBA – GCI LIBERTY INCBuy862,2131.64
≡PYPL – PAYPAL HLDGS INCAdd 1607.00%442,7031.51
≡ALX – ALEXANDERS INCAdd 147510.00%122,4331.47
≡ACMR – ACM RESH INCAdd 25.00%299,9431.42
≡MAT – MATTEL INCAdd 3241.00%1,079,8520.92
≡KHC – KRAFT HEINZ COAdd 1850.00%613,5560.82
≡RYN – RAYONIER INCBuy552,4970.75
≡FDX – FEDEX CORPAdd 1016.00%55,6830.67
≡AVTR – AVANTOR INCBuy919,3560.59
≡MGM – MGM RESORTS INTERNATIONALAdd 1770.00%302,1560.54
≡BIO – BIO RAD LABS INCAdd 1231.00%36,6330.53
≡WTM – WHITE MTNS INS GROUP LTDAdd 30.00%6,1080.42
≡CNX – CNX RES CORPAdd 8.00%290,3770.25
≡GHC – GRAHAM HLDGS COAdd 199.00%2,9690.20
≡FIS – FIDELITY NATL INFORMATION SVAdd 261.00%55,1830.17
≡GLIBA – GCI LIBERTY INCBuy80,6750.15
≡PYPL – PAYPAL HLDGS INCAdd 123.00%33,8180.11
≡SHEN – SHENANDOAH TELECOMMUNICATIONAdd 7.00%159,9420.10
≡ACI – ALBERTSONS COS INCAdd 38.00%238,1670.09
≡HDB – HDFC BANK LTDAdd 28.00%10,780−0.06
≡ENOV – ENOVIS CORPORATIONAdd 49.00%17,8780.03
≡STZ – CONSTELLATION BRANDS INCBuy3,6610.03
≡CLVT – CLARIVATE PLCBuy121,9270.02
≡GLIBA – GCI LIBERTY INCBuy1,4780.00
≡OMI – OWENS & MINOR INC NEWAdd 78.00%98,260−0.00
≡ALX – ALEXANDERS INCAdd 136.00%1130.00
Q2 2025filed Aug 14, 2594 new
≡CNX – CNX RES CORPBuy3,841,5726.52
≡MAT – MATTEL INCBuy6,176,5366.14
≡IAC – IAC INCBuy2,353,9404.43
≡PVH – PVH CORPORATIONBuy1,114,9683.86
≡KHC – KRAFT HEINZ COBuy2,957,4763.85
≡FDX – FEDEX CORPBuy307,7353.53
≡REGN – REGENERON PHARMACEUTICALSBuy130,7243.46
≡FIS – FIDELITY NATL INFORMATION SVBuy758,2943.11
≡BIO – BIO RAD LABS INCBuy255,0423.10
≡ACI – ALBERTSONS COS INCBuy2,830,4433.07
≡DINO – HF SINCLAIR CORPBuy1,432,1772.97
≡SN – SHARKNINJA INCBuy531,6602.65
≡MGM – MGM RESORTS INTERNATIONALBuy1,411,7002.45
≡CNH – CNH INDL N VBuy3,308,4742.16
≡FBIN – FORTUNE BRANDS INNOVATIONS IBuy829,4192.15
≡H – HYATT HOTELS CORPBuy271,9711.91
≡WTM – WHITE MTNS INS GROUP LTDBuy20,1381.82
≡PYPL – PAYPAL HLDGS INCBuy470,2481.76
≡DOLE – DOLE PLCBuy2,445,2751.72
≡TRIP – TRIPADVISOR INCBuy2,586,8181.70
≡GHC – GRAHAM HLDGS COBuy35,3021.68
≡PCH – POTLATCHDELTIC CORPORATIONBuy836,2831.62
≡BATRA – ATLANTA BRAVES HLDGS INCBuy669,9881.58
≡TIGO – MILLICOM INTL CELLULAR S ABuy834,4291.58
≡SHEN – SHENANDOAH TELECOMMUNICATIONBuy2,284,3331.57
≡ACMR – ACM RESH INCBuy1,185,7441.55
≡MLCO – MELCO RESORTS AND ENTMNT LTDBuy4,078,7271.49
≡DIS – DISNEY WALT COBuy233,2511.46
≡ANGI – ANGI INCBuy1,806,6941.39
≡CLW – CLEARWATER PAPER CORPBuy936,4491.29
≡IAC – IAC INCBuy577,0401.09
≡ESRT – EMPIRE ST RLTY TR INCBuy2,625,9471.07
≡CNX – CNX RES CORPBuy621,1841.05
≡SAM – BOSTON BEER INCBuy106,2041.02
≡HWLDF – H WORLD GROUP LTDBuy588,0011.01
≡MAT – MATTEL INCBuy1,010,4091.00
≡OSCR – OSCAR HEALTH INCBuy880,4520.95
≡KHC – KRAFT HEINZ COBuy683,6140.89
≡PVH – PVH CORPORATIONBuy254,8860.88
≡MLCO – MELCO RESORTS AND ENTMNT LTDBuy2,318,5440.85
≡KSPI – KASPI KZ JSCBuy188,8060.81
≡REGN – REGENERON PHARMACEUTICALSBuy29,8570.79
≡FDX – FEDEX CORPBuy66,3200.76
≡WEST – WESTROCK COFFEE COBuy2,607,4000.75
≡ALX – ALEXANDERS INCBuy63,4200.72
≡FIS – FIDELITY NATL INFORMATION SVBuy169,7970.70
≡BIO – BIO RAD LABS INCBuy57,2670.70
≡PK – PARK HOTELS & RESORTS INCBuy1,335,7450.69
≡ACI – ALBERTSONS COS INCBuy631,7340.69
≡DINO – HF SINCLAIR CORPBuy319,6450.66
≡MGM – MGM RESORTS INTERNATIONALBuy346,3310.60
≡HWLDF – H WORLD GROUP LTDBuy308,7550.53
≡FBIN – FORTUNE BRANDS INNOVATIONS IBuy201,8960.52
≡TIGO – MILLICOM INTL CELLULAR S ABuy203,2050.38
≡DIS – DISNEY WALT COBuy57,0790.36
≡CNH – CNH INDL N VBuy452,7730.30
≡GHC – GRAHAM HLDGS COBuy6,1060.29
≡PYPL – PAYPAL HLDGS INCBuy68,0670.26
≡PCH – POTLATCHDELTIC CORPORATIONBuy119,9640.23
≡ANGI – ANGI INCBuy260,9540.20
≡H – HYATT HOTELS CORPBuy25,0130.18
≡HDB – HDFC BANK LTDBuy39,0940.15
≡LYV – LIVE NATION ENTERTAINMENT INBuy14,0860.11
≡PYPL – PAYPAL HLDGS INCBuy27,5450.10
≡XPO – XPO INCBuy15,9800.10
≡CAH – CARDINAL HEALTH INCBuy10,6440.09
≡FIS – FIDELITY NATL INFORMATION SVBuy21,1660.09
≡WTM – WHITE MTNS INS GROUP LTDBuy9560.09
≡HSIC – HENRY SCHEIN INCBuy20,9620.08
≡GHC – GRAHAM HLDGS COBuy1,4910.07
≡AMG – AFFILIATED MANAGERS GROUP INBuy6,8380.07
≡H – HYATT HOTELS CORPBuy9,5080.07
≡FDX – FEDEX CORPBuy5,4810.06
≡ENOV – ENOVIS CORPORATIONBuy36,5830.06
≡OMI – OWENS & MINOR INC NEWBuy125,4000.06
≡LAZ – LAZARD INCBuy22,8630.06
≡KHC – KRAFT HEINZ COBuy33,1710.04
≡RXO – RXO INCBuy53,9780.04
≡MSGS – MADISON SQUARE GRDN SPRT CORBuy4,0280.04
≡BIO – BIO RAD LABS INCBuy2,9760.04
≡MAT – MATTEL INCBuy33,3200.03
≡MGM – MGM RESORTS INTERNATIONALBuy17,0730.03
≡WEST – WESTROCK COFFEE COBuy58,6500.02
≡DOLE – DOLE PLCBuy3,8690.00
≡TRIP – TRIPADVISOR INCBuy4,1300.00
≡SHEN – SHENANDOAH TELECOMMUNICATIONBuy3,7350.00
≡BATRA – ATLANTA BRAVES HLDGS INCBuy1,0260.00
≡CLW – CLEARWATER PAPER CORPBuy1,4720.00
≡ESRT – EMPIRE ST RLTY TR INCBuy4,1930.00
≡OSCR – OSCAR HEALTH INCBuy1,4050.00
≡WEST – WESTROCK COFFEE COBuy4,1260.00
≡PK – PARK HOTELS & RESORTS INCBuy2,1330.00
≡SAM – BOSTON BEER INCBuy1130.00
≡ALX – ALEXANDERS INCBuy830.00
Q1 2025filed May 15, 2585 new
≡CNX – CNX RES CORPBuy4,062,0366.82
≡MAT – MATTEL INCBuy5,950,2816.16
≡IAC – IAC INCBuy1,954,1174.78
≡ACI – ALBERTSONS COS INCBuy4,059,1294.76
≡FIS – FIDELITY NATL INFORMATION SVBuy1,056,9634.21
≡FDX – FEDEX CORPBuy309,5704.02
≡DINO – HF SINCLAIR CORPBuy2,143,9583.76
≡AMG – AFFILIATED MANAGERS GROUP INBuy380,4443.41
≡BIO – BIO RAD LABS INCBuy256,5213.33
≡KHC – KRAFT HEINZ COBuy1,996,1503.24
≡REGN – REGENERON PHARMACEUTICALSBuy92,3933.12
≡TIGO – MILLICOM INTL CELLULAR S ABuy1,653,3922.67
≡MGM – MGM RESORTS INTERNATIONALBuy1,561,6622.47
≡SN – SHARKNINJA INCBuy545,4032.42
≡H – HYATT HOTELS CORPBuy349,3472.28
≡GHC – GRAHAM HLDGS COBuy44,1922.26
≡CNH – CNH INDL N VBuy3,308,4742.17
≡PCH – POTLATCHDELTIC CORPORATIONBuy810,0931.95
≡WEST – WESTROCK COFFEE COBuy4,767,7431.83
≡WTM – WHITE MTNS INS GROUP LTDBuy17,6881.82
≡BATRA – ATLANTA BRAVES HLDGS INCBuy849,9911.81
≡DOLE – DOLE PLCBuy2,349,5131.81
≡PVH – PVH CORPORATIONBuy518,7691.79
≡PYPL – PAYPAL HLDGS INCBuy467,7631.63
≡OSCR – OSCAR HEALTH INCBuy2,093,5181.46
≡SAM – BOSTON BEER INCBuy106,2041.35
≡PK – PARK HOTELS & RESORTS INCBuy2,308,3911.31
≡TRIP – TRIPADVISOR INCBuy1,725,5451.30
≡IAC – IAC INCBuy501,3751.23
≡CNX – CNX RES CORPBuy724,1421.22
≡ACI – ALBERTSONS COS INCBuy1,009,0461.18
≡HWLDF – H WORLD GROUP LTDBuy588,0011.16
≡FDX – FEDEX CORPBuy73,6630.96
≡DINO – HF SINCLAIR CORPBuy524,7200.92
≡MAT – MATTEL INCBuy855,3330.89
≡FIS – FIDELITY NATL INFORMATION SVBuy219,5540.87
≡HHH – HOWARD HUGHES HOLDINGS INCBuy217,0640.86
≡BIO – BIO RAD LABS INCBuy64,3080.83
≡AMG – AFFILIATED MANAGERS GROUP INBuy92,4890.83
≡REGN – REGENERON PHARMACEUTICALSBuy22,4870.76
≡KHC – KRAFT HEINZ COBuy465,8310.76
≡MLCO – MELCO RESORTS AND ENTMNT LTDBuy2,673,0950.75
≡MLCO – MELCO RESORTS AND ENTMNT LTDBuy2,388,1900.67
≡ESRT – EMPIRE ST RLTY TR INCBuy1,554,6650.65
≡HWLDF – H WORLD GROUP LTDBuy316,8910.63
≡SHEN – SHENANDOAH TELECOMMUNICATIONBuy908,4410.61
≡TIGO – MILLICOM INTL CELLULAR S ABuy364,5810.59
≡MGM – MGM RESORTS INTERNATIONALBuy350,2280.55
≡GHC – GRAHAM HLDGS COBuy9,4740.49
≡CNH – CNH INDL N VBuy554,2920.36
≡PVH – PVH CORPORATIONBuy86,9170.30
≡PYPL – PAYPAL HLDGS INCBuy75,7850.26
≡H – HYATT HOTELS CORPBuy32,1440.21
≡HDB – HDFC BANK LTDBuy46,9220.17
≡CAH – CARDINAL HEALTH INCBuy17,5810.13
≡LYV – LIVE NATION ENTERTAINMENT INBuy14,0860.10
≡PYPL – PAYPAL HLDGS INCBuy27,5450.10
≡XPO – XPO INCBuy15,9800.09
≡FIS – FIDELITY NATL INFORMATION SVBuy21,1660.08
≡WTM – WHITE MTNS INS GROUP LTDBuy7960.08
≡GHC – GRAHAM HLDGS COBuy1,4910.08
≡ENOV – ENOVIS CORPORATIONBuy36,5830.07
≡FDX – FEDEX CORPBuy5,4810.07
≡H – HYATT HOTELS CORPBuy9,5080.06
≡AMG – AFFILIATED MANAGERS GROUP INBuy6,8380.06
≡HSIC – HENRY SCHEIN INCBuy15,6000.06
≡RXO – RXO INCBuy53,9780.05
≡GOOG – ALPHABET INCBuy6,5270.05
≡LAZ – LAZARD INCBuy22,8630.05
≡MSGS – MADISON SQUARE GRDN SPRT CORBuy4,0280.04
≡WEST – WESTROCK COFFEE COBuy106,2420.04
≡BIO – BIO RAD LABS INCBuy2,9760.04
≡MAT – MATTEL INCBuy33,3200.03
≡MGM – MGM RESORTS INTERNATIONALBuy17,0730.03
≡PCH – POTLATCHDELTIC CORPORATIONBuy10,2620.02
≡DOLE – DOLE PLCBuy3,6040.00
≡OSCR – OSCAR HEALTH INCBuy3,2670.00
≡WEST – WESTROCK COFFEE COBuy5,9420.00
≡BATRA – ATLANTA BRAVES HLDGS INCBuy1,0260.00
≡TRIP – TRIPADVISOR INCBuy2,7080.00
≡PK – PARK HOTELS & RESORTS INCBuy2,5870.00
≡SAM – BOSTON BEER INCBuy1130.00
≡HHH – HOWARD HUGHES HOLDINGS INCBuy3310.00
≡ESRT – EMPIRE ST RLTY TR INCBuy2,3530.00
≡SHEN – SHENANDOAH TELECOMMUNICATIONBuy1,3770.00
Q4 2024filed Feb 14, 256 new26 added29 reduced4 exited
≡MAT – MATTEL INCAdd 19159.00%6,383,6675.34
≡AMG – AFFILIATED MANAGERS GROUP INAdd 7487.00%511,9674.47
≡FDX – FEDEX CORPAdd 5558.00%304,6574.05
≡FIS – FIDELITY NATL INFORMATION SVAdd 4976.00%1,053,1544.01
≡BIO – BIO RAD LABS INCAdd 7616.00%226,6663.51
≡DINO – HF SINCLAIR CORPBuy2,014,8803.33
≡ACI – ALBERTSONS COS INCAdd 446.00%3,458,4273.25
≡KHC – KRAFT HEINZ COBuy2,046,7002.97
≡MGM – MGM RESORTS INTERNATIONALAdd 10285.00%1,755,9072.87
≡H – HYATT HOTELS CORPAdd 3574.00%339,8392.52
≡TIGO – MILLICOM INTL CELLULAR S ABuy1,658,8111.96
≡GHC – GRAHAM HLDGS COAdd 3032.00%45,2131.86
≡PYPL – PAYPAL HLDGS INCAdd 1598.00%440,2181.78
≡AMG – AFFILIATED MANAGERS GROUP INAdd 2486.00%170,0061.49
≡FDX – FEDEX CORPAdd 1993.00%109,2391.45
≡WEST – WESTROCK COFFEE COAdd 4388.00%4,661,5011.41
≡FIS – FIDELITY NATL INFORMATION SVAdd 1578.00%333,9071.27
≡DINO – HF SINCLAIR CORPBuy733,8751.21
≡KHC – KRAFT HEINZ COBuy788,8481.14
≡BIO – BIO RAD LABS INCAdd 2449.00%72,8751.13
≡MGM – MGM RESORTS INTERNATIONALAdd 3526.00%602,0210.98
≡MAT – MATTEL INCAdd 3448.00%1,148,7170.96
≡TIGO – MILLICOM INTL CELLULAR S ABuy752,4460.89
≡ACI – ALBERTSONS COS INCAdd 97.00%756,1360.74
≡04M.MU – ANYWHERE REAL ESTATE INCAdd 8018.00%3,401,0750.53
≡GHC – GRAHAM HLDGS COAdd 629.00%9,3730.39
≡PYPL – PAYPAL HLDGS INCAdd 206.00%56,6840.24
≡H – HYATT HOTELS CORPAdd 276.00%26,2250.20
≡DOLE – DOLE PLCAdd 33.00%578,1250.14
≡OSCR – OSCAR HEALTH INCAdd 52.00%1,071,637−0.07
≡ENOV – ENOVIS CORPORATIONAdd 61.00%13,7970.03
≡IAC – IAC INCAdd 25.00%392,559−0.00
Q3 2024filed Nov 14, 247 new3 added56 reduced5 exited
≡ACI – ALBERTSONS COS INCBuy1,996,6531.74
≡WEST – WESTROCK COFFEE COAdd 4388.00%4,661,5011.41
≡ACI – ALBERTSONS COS INCBuy776,0780.68
≡PCH – POTLATCHDELTIC CORPORATIONAdd 13.00%116,6300.60
≡DOLE – DOLE PLCAdd 9.00%145,7320.49
≡HSIC – HENRY SCHEIN INCBuy15,6000.05
≡SEG – SEAPORT ENTMT GROUP INCBuy35,4900.05
≡SEG – SEAPORT ENTMT GROUP INCBuy430.00
≡SEG – SEAPORT ENTERTAINMENT GRPBuy140.00
≡SEG – SEAPORT ENTERTAINMENT GRPBuy200.00
Q2 2024filed Aug 14, 249 new17 added47 reduced2 exited
≡WEST – Westrock Coffee CompanyAdd 5697.00%4,904,7292.19
≡PK – Park Hotels & Resorts Inc.Add 93654.00%2,422,8341.58
≡MLCO – Melco Resorts & EntertainmentAdd 3283.00%2,963,4630.97
≡MLCO – Melco Resorts & EntertainmentAdd 3254.00%2,937,6000.96
≡FWONA – Liberty Media Corp Liberty LivBuy551,4400.92
≡HHH – Howard Hughes Holdings IncBuy319,4180.90
≡DOLE – Dole plcBuy1,625,6560.87
≡MGM – MGM Resorts InternationalAdd 20.00%280,2270.71
≡PVH – PVH CorpAdd 77.00%189,6380.68
≡IBTA – Ibotta IncBuy70,0000.23
≡FWONA – Liberty Media Corp Liberty LivBuy119,7060.20
≡HTHT – H World Group Limited ADRAdd 19.00%108,3700.14
≡WEST – Westrock Coffee CompanyAdd 113.00%97,5720.05
≡RXO – RXO Inc.Add 23.00%10,2470.02
≡GOOG – Alphabet Inc. CL CAdd 23.00%1,2280.02
≡CAH – Cardinal Health IncAdd 23.00%3,3140.01
≡WEST – Westrock Coffee CompanyAdd 23.00%20,1490.01
≡XPO – XPO Logistics IncAdd 23.00%2,9680.01
≡MSGS – Madison Square Garden Sports CAdd 25.00%8100.01
≡LAZ – Lazard IncAdd 23.00%4,2550.01
≡GEHC – GE Healthcare Holding LLCAdd 19.00%2,4680.01
≡FWONA – Liberty Media Corp Liberty LivBuy7000.00
≡HHH – Howard Hughes Holdings IncBuy3950.00
≡DOLE – Dole plcBuy2,0480.00
≡ENOV – Enovis CorporationAdd 24.00%4,3510.00
≡FWONA – Liberty Media Corp Liberty LivBuy1810.00