Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
84
positionsALL retained default holdings for this (filer, period), including NULL-value ones
0
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
4
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
RAYONIER INC COMposition key pos:17861 · issuer key iss:1810 | add | +$99.0M | +5,083,702 | $123M | $222M | 5,678,941 | 10,762,643 | |
MATTEL INC COMposition key pos:14880 · issuer key iss:1440 | add | +$16.1M | +4,241,829 | $170M | $186M | 8,570,328 | 12,812,157 | |
IAC INC COM NEWposition key pos:16532 · issuer key cusip6:44891N | add | +$5.0M | +33,389 | $156M | $161M | 3,989,340 | 4,022,729 | |
CNX RES CORP COMposition key pos:12120 · issuer key iss:485 | trim | −$19.4M | −721,713 | $174M | $155M | 4,735,824 | 4,014,111 | |
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127 | add | +$20.6M | +1,253,089 | $106M | $126M | 6,166,712 | 7,419,801 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$27.0M | −35,130 | $128M | $101M | 165,792 | 130,662 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | trim | −$20.0M | −539,403 | $109M | $88.8M | 4,488,116 | 3,948,713 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | −$15.6M | −111,627 | $104M | $88.2M | 359,122 | 247,495 | |
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948 | add | +$25.0M | +975,182 | $58.9M | $83.9M | 1,178,103 | 2,153,285 | |
MGM RESORTS INTERNATIONAL COMposition key pos:15856 · issuer key iss:1390 | trim | −$12.7M | −370,408 | $74.2M | $61.5M | 2,033,369 | 1,662,961 | |
TRIPADVISOR INC COMposition key pos:14384 · issuer key iss:2168 | add | +$7.7M | +1,759,811 | $41.3M | $49.0M | 2,838,257 | 4,598,068 | |
BIO RAD LABS INC CL Aposition key pos:14841 · issuer key iss:373 | trim | −$23.6M | −64,826 | $69.0M | $45.4M | 227,630 | 162,804 | |
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650 | trim | −$24.3M | −12,788 | $65.8M | $41.4M | 31,652 | 18,864 | |
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036 | add | +$679K | +2,039 | $39.2M | $39.9M | 35,721 | 37,760 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | add | −$2.5M | +205,352 | $41.3M | $38.8M | 622,149 | 827,501 | |
EMPIRE ST RLTY TR INC CL Aposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 | add | +$9.5M | +2,769,081 | $24.2M | $33.7M | 3,704,236 | 6,473,317 | |
ACM RESH INC COM CL Aposition key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | trim | −$35.5M | −897,281 | $66.3M | $30.8M | 1,680,181 | 782,900 | |
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581 | add | +$8.7M | +142,719 | $20.9M | $29.6M | 379,561 | 522,280 | |
AVANTOR INC COMposition key pos:16160 · issuer key iss:285 | trim | −$13.1M | −28,306 | $40.7M | $27.6M | 3,548,518 | 3,520,212 | |
BOSTON BEER INC CL Aposition key pos:16500 · issuer key iss:420 | trim | −$1.6M | −29,596 | $28.9M | $27.3M | 147,997 | 118,401 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | trim | −$5.8M | −38,600 | $32.4M | $26.5M | 289,266 | 250,666 | |
MAGNUM ICE CREAM CO NV ORD SHSposition key pos:15262 · issuer key iss:2702 | add | +$1.5M | +189,269 | $22.7M | $24.2M | 1,430,351 | 1,619,620 | |
ALEXANDERS INC COMposition key pos:17512 · issuer key iss:130 | trim | −$3.4M | −23,699 | $26.7M | $23.4M | 122,712 | 99,013 | |
CLEARWATER PAPER CORP COMposition key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R | add | −$2.1M | +144,561 | $24.0M | $21.9M | 1,380,930 | 1,525,491 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | trim | −$227K | −1,312 | $1.8M | $1.6M | 8,649 | 7,337 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | trim | −$536K | −6,676 | $1.8M | $1.2M | 13,012 | 6,336 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | trim | −$31.3M | −531,611 | $32.3M | $1.0M | 554,074 | 22,463 | |
| pos:16050 | exit‡e | −$22.0M | −272,123 | $22.0M | $0 | 272,123 | — | |
| pos:17466 | exit‡e | −$126M | −3,162,963 | $126M | $0 | 3,162,963 | — | |
| pos:18004 | exit‡e | −$36.1M | −317,175 | $36.1M | $0 | 317,175 | — | |
| sid:sec:prov:98d8d62567e61d98944e597866114342 | exit‡e | −$509K | −181,735 | $509K | $0 | 181,735 | — |
11 more changes below.
Mark-to-market only (no share change) · 22
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PVH CORPORATION COMposition key pos:11135 · issuer key iss:1661 | no change | +$2.0M | 0 | $49.4M | $51.4M | 736,935 | 736,935 | |
GCI LIBERTY INC COM SER Cposition key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | no change | $0 | 0 | $49.2M | $49.2M | 1,321,110 | 1,321,110 | |
SHENANDOAH TELECOMMUNICATION COMposition key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B | no change | +$11.3M | 0 | $34.0M | $45.3M | 2,940,296 | 2,940,296 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | no change | +$6.6M | 0 | $34.3M | $40.9M | 3,716,808 | 3,716,808 | |
ATLANTA BRAVES HLDGS INC COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | no change | +$2.2M | 0 | $26.5M | $28.7M | 671,014 | 671,014 | |
DOLE PLC ORD SHSposition key pos:11075 · issuer key iss:2490 | no change | −$1.4M | 0 | $29.0M | $27.6M | 1,933,708 | 1,933,708 | |
KASPI KZ JSC SPONSORED ADSposition key pos:11735 · issuer key iss:1273 | no change | −$977K | 0 | $18.8M | $17.8M | 240,628 | 240,628 | |
H WORLD GROUP LTD SPONSORED ADSposition key pos:14132 · issuer key iss:1132 | no change | +$750K | 0 | $10.9M | $11.6M | 231,372 | 231,372 | |
MELCO RESORTS AND ENTMNT LTD ADRposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | no change | −$3.4M | 0 | $13.6M | $10.2M | 1,797,254 | 1,797,254 | |
GCI LIBERTY INC COM SER Aposition key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V | no change | −$1.6K | 0 | $3.0M | $3.0M | 80,675 | 80,675 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | no change | −$64.4K | 0 | $1.6M | $1.5M | 5,562 | 5,562 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | no change | +$84.4K | 0 | $1.2M | $1.3M | 8,434 | 8,434 | |
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932 | no change | −$32.0K | 0 | $1.3M | $1.3M | 17,038 | 17,038 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | no change | −$128K | 0 | $1.2M | $1.1M | 7,733 | 7,733 | |
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405 | no change | +$202K | 0 | $832K | $1.0M | 3,218 | 3,218 | |
ENOVIS CORPORATION COMposition key pos:13340 · issuer key iss:617 | no change | −$172K | 0 | $1.2M | $1.0M | 44,258 | 44,258 | |
LAZARD INC COMposition key pos:15949 · issuer key iss:1332 | no change | −$113K | 0 | $904K | $790K | 18,608 | 18,608 | |
RXO INC COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | no change | +$86.6K | 0 | $553K | $639K | 43,731 | 43,731 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | no change | +$44.1K | 0 | $505K | $549K | 3,661 | 3,661 | |
CLARIVATE PLC ORD SHSposition key pos:18209 · issuer key iss:2475 | no change | −$98.8K | 0 | $407K | $308K | 121,927 | 121,927 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | no change | −$122K | 0 | $382K | $260K | 10,462 | 10,462 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | no change | −$45.4K | 0 | $268K | $223K | 3,990 | 3,990 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 91.2%above median 80.0%
- Concentration index
- 516 bpsabove median 446 bps
- Positions with value
- 84 / 84median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 91.2% · HHI (bps) ·§: 516integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 53
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–48 of 48 issuers · $2.0B disclosed value over 84 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | RYNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYONIER INC | $222M | 10,762,643 | — | 10.9% | — | ||||||||||
| — | MATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATTEL INC | $186M | 12,812,157 | — | 9.2% | — | ||||||||||
| — | — | IAC INC | $161M | 4,022,729 | — | 7.9% | — | ||||||||||
| — | CNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNX RES CORP | $155M | 4,014,111 | — | 7.6% | — | ||||||||||
| — | ACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBERTSONS COS INC1 position · 3 reported rows
| $126M | 7,419,801 | — | 6.2% | — | ||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS | $101M | 130,662 | — | 5.0% | — | ||||||||||
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO | $88.8M | 3,948,713 | — | 4.4% | — | ||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP | $88.2M | 247,495 | — | 4.3% | — | ||||||||||
| — | FBINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTUNE BRANDS INNOVATIONS I | $83.9M | 2,153,285 | — | 4.1% | — | ||||||||||
| — | MGMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MGM RESORTS INTERNATIONAL1 position · 3 reported rows
| $61.5M | 1,662,961 | — | 3.0% | — | ||||||||||
| — | — | GCI LIBERTY INC2 positions · 3 reported rows
| $52.1M | 1,401,785 | — | 2.6% | — | ||||||||||
| — | PVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PVH CORPORATION | $51.4M | 736,935 | — | 2.5% | — | ||||||||||
| — | TRIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIPADVISOR INC | $49.0M | 4,598,068 | — | 2.4% | — | ||||||||||
| — | BIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO RAD LABS INC | $45.4M | 162,804 | — | 2.2% | — | ||||||||||
| — | — | SHENANDOAH TELECOMMUNICATION | $45.3M | 2,940,296 | — | 2.2% | — | ||||||||||
| — | WTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHITE MTNS INS GROUP LTD | $41.4M | 18,864 | — | 2.0% | — | ||||||||||
| — | CNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNH INDL N V | $40.9M | 3,716,808 | — | 2.0% | — | ||||||||||
| — | GHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAHAM HLDGS CO | $39.9M | 37,760 | — | 2.0% | — | ||||||||||
| — | FISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL INFORMATION SV1 position · 3 reported rows
| $38.8M | 827,501 | — | 1.9% | — | ||||||||||
| — | — | EMPIRE ST RLTY TR INC | $33.7M | 6,473,317 | — | 1.7% | — | ||||||||||
| — | — | ACM RESH INC ACM RESH INC · COM CL A CUSIP 00108J109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 782,900 | — | 1.5% | — | ||||||||||
| — | — | NEW ORIENTAL ED & TECHNOLOGY NEW ORIENTAL ED & TECHNOLOGY · SPON ADR CUSIP 647581206 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.6M | 522,280 | — | 1.5% | — | ||||||||||
| — | — | ATLANTA BRAVES HLDGS INC | $28.7M | 671,014 | — | 1.4% | — | ||||||||||
| — | DOLEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLE PLC | $27.6M | 1,933,708 | — | 1.4% | — | ||||||||||
| — | AVTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVANTOR INC | $27.6M | 3,520,212 | — | 1.4% | — | ||||||||||
| — | SAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON BEER INC | $27.3M | 118,401 | — | 1.3% | — | ||||||||||
| — | SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 250,666 | — | 1.3% | — | ||||||||||
| — | MICCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNUM ICE CREAM CO NV | $24.2M | 1,619,620 | — | 1.2% | — | ||||||||||
| — | ALXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALEXANDERS INC | $23.4M | 99,013 | — | 1.2% | — | ||||||||||
| — | — | CLEARWATER PAPER CORP | $21.9M | 1,525,491 | — | 1.1% | — | ||||||||||
| — | KSPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KASPI KZ JSC KASPI KZ JSC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.8M | 240,628 | — | 0.9% | — | ||||||||||
| — | HTHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H WORLD GROUP LTD H WORLD GROUP LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 231,372 | — | 0.6% | — | ||||||||||
| — | — | MELCO RESORTS AND ENTMNT LTD MELCO RESORTS AND ENTMNT LTD · ADR CUSIP 585464100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 1,797,254 | — | 0.5% | — | ||||||||||
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 7,337 | — | 0.1% | — | ||||||||||
| — | AMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 5,562 | — | 0.1% | — | ||||||||||
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 8,434 | — | 0.1% | — | ||||||||||
| — | HSICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHEIN HENRY INC SCHEIN HENRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 17,038 | — | 0.1% | — | ||||||||||
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 6,336 | — | 0.1% | — | ||||||||||
| — | Hverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HYATT HOTELS CORP HYATT HOTELS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 7,733 | — | 0.1% | — | ||||||||||
| — | MSGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MADISON SQUARE GRDN SPRT COR MADISON SQUARE GRDN SPRT COR · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 3,218 | — | 0.1% | — | ||||||||||
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 22,463 | — | 0.0% | — | ||||||||||
| — | ENOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENOVIS CORPORATION ENOVIS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 44,258 | — | 0.0% | — | ||||||||||
| — | LAZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAZARD INC LAZARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $790K | 18,608 | — | 0.0% | — | ||||||||||
| — | — | RXO INC RXO INC · COMMON STOCK CUSIP 74982T103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $639K | 43,731 | — | 0.0% | — | ||||||||||
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $549K | 3,661 | — | 0.0% | — | ||||||||||
| — | CLVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLARIVATE PLC CLARIVATE PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $308K | 121,927 | — | 0.0% | — | ||||||||||
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $260K | 10,462 | — | 0.0% | — | ||||||||||
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $223K | 3,990 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).