Southeastern Asset Management Inc
The positions Southeastern Asset Management Inc reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Abbott Laboratories (ABT)$76m · 4.0%
- Liberty Cap Corp$42m · 2.2%
- Tencent Music Entmt Group$19m · 1.0%
- Liberty Cap Corp$1.6m · 0.1%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Bio Rad Labs Inc$45m held before
- Constellation Brands Inc (STZ)$500k held before
- Clarivate PLC (CLVT)$300k held before
- Fiserv Inc (FISV)$200k held before
Every reported position, Q2 2026
47 positions, sorted by weight
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Rayonier Inc (RYN) COM · CUSIP 754907103 | 11% | $202m | 9,491,347 | -$20m -1,271,296 shares | Trimmed |
Mattel Inc COM · CUSIP 577081102 | 8.9% | $171m | 12,322,555 | -$15m -489,602 shares | Trimmed |
CNX Res Corp COM · CUSIP 12653C108 | 8.3% | $158m | 4,663,053 | +$3.5m +648,942 shares | Added |
People Inc (PPLI) COM NEW · CUSIP 44891N208 | 7.5% | $145m | 3,131,835 | -$17m -890,894 shares | Trimmed |
Albertsons Companies Inc (ACI) COMMON STOCK · CUSIP 013091103 | 6.1% | $117m | 8,636,262 | -$9.6m +1,216,461 shares | Added |
Regeneron Pharmaceuticals (REGN) COM · CUSIP 75886F107 | 5.0% | $95m | 152,322 | -$6.0m +21,660 shares | Added |
Fortune Brands Innovations I COM · CUSIP 34964C106 | 4.8% | $93m | 1,687,109 | +$8.7m -466,176 shares | Trimmed |
Kraft Heinz Co (KHC) COM · CUSIP 500754106 | 4.4% | $85m | 3,607,946 | -$3.6m -340,767 shares | Trimmed |
Abbott Laboratories (ABT) COM · CUSIP 002824100 | 4.0% | $76m | 840,747 | No earlier filing | New |
Fedex Corp (FDX) COM · CUSIP 31428X106 | 3.2% | $61m | 194,828 | -$27m -52,667 shares | Trimmed |
MGM Resorts International (MGM) COM · CUSIP 552953101 | 2.9% | $56m | 1,169,513 | -$5.6m -493,448 shares | Trimmed |
Empire ST Rlty TR Inc CL A · CUSIP 292104106 | 2.5% | $47m | 8,696,434 | +$13m +2,223,117 shares | Added |
Avantor Inc (AVTR) COM · CUSIP 05352A100 | 2.4% | $47m | 4,725,478 | +$19m +1,205,266 shares | Added |
PVH Corporation COM · CUSIP 693656100 | 2.4% | $47m | 629,897 | -$4.6m -107,038 shares | Trimmed |
Liberty Cap Corp SER C GCI GROUP · CUSIP 36164V800 | 2.2% | $42m | 1,935,424 | No earlier filing | New |
CNH Indl N V SHS · CUSIP N20944109 | 2.1% | $40m | 3,518,270 | -$1.4m -198,538 shares | Trimmed |
Shenandoah Telecommunication COM · CUSIP 82312B106 | 2.1% | $40m | 2,616,797 | -$5.9m -323,499 shares | Trimmed |
White MTNS Ins Group LTD COM · CUSIP G9618E107 | 1.8% | $36m | 17,104 | -$6.0m -1,760 shares | Trimmed |
Graham HLDGS Co COM CL B · CUSIP 384637104 | 1.7% | $33m | 29,156 | -$6.6m -8,604 shares | Trimmed |
Atlanta Braves HLDGS Inc COM SER C · CUSIP 047726302 | 1.6% | $31m | 605,091 | +$2.8m -65,923 shares | Trimmed |
Tripadvisor Inc (TRIP) COM · CUSIP 896945201 | 1.6% | $31m | 2,258,466 | -$18m -2,339,602 shares | Trimmed |
Fidelity Natl Information SV COM · CUSIP 31620M106 | 1.6% | $30m | 769,137 | -$8.9m -58,364 shares | Trimmed |
Alexanders Inc (ALX) COM · CUSIP 014752109 | 1.4% | $27m | 99,013 | +$3.9m 0 shares | Held |
Boston Beer Inc (SAM) CL A · CUSIP 100557107 | 1.3% | $26m | 146,043 | -$1.4m +27,642 shares | Added |
Clearwater Paper Corp (CLW) COM · CUSIP 18538R103 | 1.3% | $24m | 1,539,556 | +$2.2m +14,065 shares | Added |
Dole PLC (DOLE) ORD SHS · CUSIP G27907107 | 1.3% | $24m | 1,752,155 | -$3.6m -181,553 shares | Trimmed |
Tencent Music Entmt Group SPON ADS · CUSIP 88034P109 | 1.0% | $19m | 2,305,210 | No earlier filing | New |
New Oriental Ed & Technology SPON ADR · CUSIP 647581206 | 1.0% | $19m | 411,598 | -$11m -110,682 shares | Trimmed |
Kaspi KZ JSC SPONSORED ADS · CUSIP 48581R205 | 1.0% | $19m | 212,999 | +$600k -27,629 shares | Trimmed |
Acm Resh Inc COM CL A · CUSIP 00108J109 | 0.9% | $18m | 139,478 | -$13m -643,422 shares | Trimmed |
Magnum Ice Cream Co NV ORD SHS · CUSIP N5505D105 | 0.9% | $17m | 1,001,588 | -$6.8m -618,032 shares | Trimmed |
Sharkninja Inc (SN) COM SHS · CUSIP G8068L108 | 0.5% | $9.6m | 63,234 | -$17m -187,432 shares | Trimmed |
H World Group LTD SPONSORED ADS · CUSIP 44332N106 | 0.4% | $8.6m | 205,682 | -$3.1m -25,690 shares | Trimmed |
Melco Resorts and Entmnt LTD ADR · CUSIP 585464100 | 0.4% | $8.5m | 1,607,854 | -$1.7m -189,400 shares | Trimmed |
Affiliated Managers Group COM · CUSIP 008252108 | 0.1% | $1.9m | 5,562 | +$300k 0 shares | Held |
Cardinal Health Inc (CAH) COM · CUSIP 14149Y108 | 0.1% | $1.7m | 7,337 | +$200k 0 shares | Held |
Liberty Cap Corp SER A GCI GROUP · CUSIP 36164V602 | 0.1% | $1.6m | 72,692 | No earlier filing | New |
Live Nation Entertainment In COM · CUSIP 538034109 | 0.1% | $1.5m | 8,434 | +$300k 0 shares | Held |
Hyatt Hotels Corp (H) COM CL A · CUSIP 448579102 | 0.1% | $1.5m | 7,733 | +$400k 0 shares | Held |
Schein Henry Inc COM · CUSIP 806407102 | 0.1% | $1.4m | 17,038 | +$200k 0 shares | Held |
Xpo Inc (XPO) COM · CUSIP 983793100 | 0.1% | $1.3m | 6,336 | +$100k 0 shares | Held |
Madison Square GRDN SPRT Cor CL A · CUSIP 55825T103 | 0.1% | $1.3m | 3,218 | +$300k 0 shares | Held |
Rxo Inc (RXO) COMMON STOCK · CUSIP 74982T103 | 0.1% | $1.2m | 43,731 | +$600k 0 shares | Held |
PayPal HLDGS Inc COM · CUSIP 70450Y103 | 0.1% | $1.0m | 22,463 | unchanged 0 shares | Held |
Enovis Corporation (ENOV) COM · CUSIP 194014502 | 0.0% | $900k | 44,258 | -$100k 0 shares | Held |
Lazard Inc (LAZ) COM · CUSIP 52110M109 | 0.0% | $800k | 18,608 | unchanged 0 shares | Held |
HDFC Bank LTD (HDB) SPONSORED ADS · CUSIP 40415F101 | 0.0% | $300k | 10,462 | unchanged 0 shares | Held |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $1.9bn | 47 | 63% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $2.0bn | 49 | 63% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 13 Feb 2026 | $2.2bn | 53 | 57% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $2.0bn | 49 | 52% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $2.0bn | 49 | 50% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $1.9bn | 43 | 54% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $2.1bn | 44 | 56% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $2.1bn | 45 | 57% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
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