AlphaYouSoutheastern Asset Management Inc
Added to Rayonier, sold out of Potlatchdeltic. Portfolio down 9% to $2.0B.
$2.0B portfolio49 holdingstop 10 = 63%filed 2026-05-15
- 1RYNRayonier Inc10.92%$221.9M - 10.8M shares+5.1M
- 2MATMattel Inc9.16%$186.2M - 12.8M shares+4.2M
- 3IACIac Inc7.92%$161.0M - 4.0M shares+33K
- 4CNXCNX Res Corp7.61%$154.7M - 4.0M shares-722K
- 5ACIAlbertsons Cos Inc6.22%$126.4M - 7.4M shares+1.3M
- $101.0M - 131K shares-35K
- 7KHCKraft Heinz Co4.37%$88.8M - 3.9M shares-539K
- 8FDXFedex Corp4.34%$88.2M - 247K shares-112K
- $83.9M - 2.2M shares+975K
- 10MGMMGM Resorts International3.03%$61.5M - 1.7M shares-370K
- 11PVHPVH Corporation2.53%$51.4M - 737K shares-
- 12GLIBKGci Liberty Inc2.42%$49.2M - 1.3M shares-
- 13TRIPTripadvisor Inc2.41%$49.0M - 4.6M shares+1.8M
- 14BIOBio Rad Labs Inc2.23%$45.4M - 163K shares-65K
- $45.3M - 2.9M shares-
- 16White MTNS Ins Group LTD2.04%$41.4M - 19K shares-13K
- 17CNH Indl N V2.01%$40.9M - 3.7M shares-
- 18GHCGraham Hldgs Co1.96%$39.9M - 38K shares+2K
- 19FISFidelity Natl Information 1.91%$38.8M - 828K shares+205K
- 20ESRTEmpire ST RLTY TR Inc1.66%$33.7M - 6.5M shares+2.8M
- 21ACMRAcm Resh Inc1.52%$30.8M - 783K shares-897K
- $29.6M - 522K shares+143K
- $28.7M - 671K shares-
- 24Dole PLC1.36%$27.6M - 1.9M shares-
- 25AVTRAvantor Inc1.36%$27.6M - 3.5M shares-28K
- 26SAMBoston Beer Inc1.34%$27.3M - 118K shares-30K
- 27Sharkninja Inc1.31%$26.5M - 251K shares-39K
- 28Magnum Ice Cream Co NV1.19%$24.2M - 1.6M shares+189K
- 29ALXAlexanders Inc1.15%$23.4M - 99K shares-24K
- 30CLWClearwater Paper Corp1.08%$21.9M - 1.5M shares+145K
- 31KSPIKaspi KZ JSC0.88%$17.8M - 241K shares-
- 32H World Group LTD0.57%$11.6M - 231K shares-
- $10.2M - 1.8M shares-
- 34GLIBAGci Liberty Inc0.15%$3.0M - 81K shares-
- 35CAHCardinal Health Inc0.08%$1.6M - 7K shares-1K
- 36AMGAffiliated Managers Group0.08%$1.5M - 6K shares-
- 37LYVLive Nation Entertainment 0.06%$1.3M - 8K shares-
- 38HSICSchein Henry Inc0.06%$1.3M - 17K shares-
- 39XPOXpo Inc0.06%$1.2M - 6K shares-7K
- 40HHyatt Hotels Corp0.05%$1.1M - 8K shares-
- $1.0M - 3K shares-
- 42PYPLPaypal Hldgs Inc0.05%$1.0M - 22K shares-532K
- 43ENOVEnovis Corporation0.05%$1.0M - 44K shares-
- 44LAZLazard Inc0.04%$790K - 19K shares-
- 45RXORxo Inc0.03%$639K - 44K shares-
- 46STZConstellation Brands Inc0.03%$549K - 4K shares-
- 47Clarivate PLC0.02%$308K - 122K shares-
- 48HDBHDFC Bank LTD0.01%$260K - 10K shares-
- 49FISVFiserv Inc0.01%$223K - 4K shares-
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.