Mason Hawkins — Portfolio & Holdings
Mason Hawkins of Southeastern Asset Management manages $1.92B across 46 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Mason Hawkins |
|---|---|
| Firm | Southeastern Asset Management |
| Assets Under Management (13F) | $1.92B |
| Number of Positions | 46 |
| Reporting Period | Q2 2026 |
Top Holdings
Mason Hawkins's largest reported holdings: RYN, MAT, CNX, PPLI, ACI, REGN, FBIN, KHC, ABT, FDX.
All 43 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | RYN | Rayonier | 10.54% | $202M | Reduced 11.81% |
| 2 | MAT | Mattel | 8.92% | $171M | Reduced 3.82% |
| 3 | CNX | CNX Res | 8.25% | $158M | Added 16.17% |
| 4 | PPLI | People | 7.54% | $145M | Reduced 22.15% |
| 5 | ACI | Albertsons Companies | 6.09% | $117M | Added 16.39% |
| 6 | REGN | Regeneron Pharmaceuticals | 4.95% | $95.0M | Added 16.58% |
| 7 | FBIN | Fortune Brands Innovations I | 4.83% | $92.6M | Reduced 21.65% |
| 8 | KHC | Kraft Heinz | 4.45% | $85.2M | Reduced 8.63% |
| 9 | ABT | Abbott Laboratories | 3.98% | $76.3M | New position |
| 10 | FDX | Fedex | 3.18% | $61.0M | Reduced 21.28% |
| 11 | MGM | MGM Resorts International | 2.92% | $55.9M | Reduced 29.67% |
| 12 | ESRT | Empire ST RLTY TR | 2.45% | $47.0M | Added 34.34% |
| 13 | AVTR | Avantor | 2.44% | $46.8M | Added 34.24% |
| 14 | PVH | PVH Corporation | 2.44% | $46.8M | Reduced 14.52% |
| 15 | GLIBK | Liberty Cap | 2.26% | $43.3M | Added 43.25% |
| 17 | SHEN | Shenandoah Telecommunication | 2.06% | $39.5M | Reduced 11.00% |
| 19 | GHC | Graham | 1.74% | $33.3M | Reduced 22.79% |
| 20 | BATRK | Atlanta Braves | 1.64% | $31.4M | Reduced 9.82% |
| 21 | TRIP | Tripadvisor | 1.62% | $31.0M | Reduced 50.88% |
| 22 | FIS | Fidelity Natl Information SV | 1.56% | $29.9M | Reduced 7.05% |
| 23 | ALX | Alexanders | 1.42% | $27.3M | Unchanged |
| 24 | SAM | Boston Beer | 1.35% | $25.9M | Added 23.35% |
| 25 | CLW | Clearwater Paper | 1.26% | $24.1M | Added 0.92% |
| 26 | DOLE | Dole | 1.25% | $24.0M | Reduced 9.39% |
| 27 | TME | Tencent Music Entmt Group | 1.00% | $19.2M | New position |
| 28 | EDU | Oriental Ed & Technology | 0.99% | $18.9M | Reduced 21.19% |
| 29 | KSPI | Kaspi KZ JSC | 0.96% | $18.5M | Reduced 11.48% |
| 30 | ACMR | Acm Resh | 0.92% | $17.7M | Reduced 82.18% |
| 32 | SN | Sharkninja | 0.50% | $9.6M | Reduced 74.77% |
| 33 | HTHT | H World Group | 0.45% | $8.6M | Reduced 11.10% |
| 34 | MLCO | Melco Resorts And Entmnt | 0.44% | $8.5M | Reduced 10.54% |
| 35 | AMG | Affiliated Managers Group | 0.10% | $1.9M | Unchanged |
| 36 | CAH | Cardinal Health | 0.09% | $1.7M | Unchanged |
| 37 | LYV | Live Nation Entertainment In | 0.08% | $1.5M | Unchanged |
| 38 | H | Hyatt Hotels | 0.08% | $1.5M | Unchanged |
| 39 | HSIC | Schein Henry | 0.07% | $1.4M | Unchanged |
| 40 | XPO | Xpo | 0.07% | $1.3M | Unchanged |
| 41 | MSGS | Madison Square GRDN SPRT Cor | 0.07% | $1.3M | Unchanged |
| 42 | RXO | Rxo | 0.06% | $1.2M | Unchanged |
| 43 | PYPL | Paypal | 0.05% | $970K | Unchanged |
| 44 | ENOV | Enovis Corporation | 0.05% | $916K | Unchanged |
| 45 | LAZ | Lazard | 0.04% | $780K | Unchanged |
| 46 | HDB | HDFC Bank | 0.01% | $270K | Unchanged |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:59 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:59 UTC. This page is informational and not investment advice.
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