Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.28B≈ (-$85M≈)
- Previous value:
- $1.36B≈
- # of changes:
- 9
- New positions:
- 2
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 27 Feb 2025
Longleaf Partners has disclosed a total of 9 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).
What did Mason Hawkins invest in during 2024 Q4?
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HF Sinclair Corp
|
new
|
+1,723,371
|
1,723,371
|
+4.72%
|
$35.05
|
+159.39%($90.92)
|
4.72%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Kraft Heinz Co
|
new
|
+1,728,800
|
1,728,800
|
+4.15%
|
$30.71
|
-15.55%($25.94)
|
4.15%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Albertsons Companies
|
+109.28%
|
+1,899,759
|
3,638,259
|
+2.92%
|
$19.64
|
-41.01%($11.58)
|
5.58%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
IAC/INTERACTIVECORP
|
+24.36%
|
+400,835.24
|
2,046,241.44
|
+1.11%
|
$35.39
|
+16.14%($41.10)
|
5.66%
|
2021 Q3
|
≈ 3.50 years
|
|
|
|
CNX Resources Corp
|
-24.24%
|
-660,981
|
2,066,138
|
-1.78%
|
$36.67
|
-4.34%($35.08)
|
5.92%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
PayPal Holdings Inc
|
-31.83%
|
-218,411
|
467,763
|
-1.37%
|
$85.35
|
-32.98%($57.20)
|
3.12%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Warner Bros Discovery Inc
|
-100%
|
-4,042,504
|
0
|
-2.44%
|
$8.25
|
+217.09%($26.16)
|
0.00%
|
2022 Q2
|
≈ 2.50 years
|
|
|
|
Warner Music Group
|
-100%
|
-1,544,530
|
0
|
-3.54%
|
$31.30
|
-16.26%($26.21)
|
0.00%
|
2022 Q3
|
≈ 2.25 years
|
|
|
|
Live Nation Entertainment Inc
|
-100%
|
-526,472
|
0
|
-4.22%
|
$109.49
|
+58.95%($174.04)
|
0.00%
|
2023 Q1
|
≈ 1.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.