DOSSIER · 13F-HR · Q1 2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
SOUTHEASTERN ASSET /TN/'s hedge fund based in London, UK — $2.0B in tracked AUM across 84 positions as of Q1 2026.
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SOUTHEASTERN ASSET /TN/·London, UK·Hedge Fund
CIK 0000807985 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Southeastern Asset Management Inc/TN/
1. Portfolio Overview
The filing for the period ending September 30, 2025, reveals a significant contraction in assets under management for Southeastern Asset Management. The total portfolio value decreased sharply by 50.2%, dropping from $1.98 billion in the previous quarter to $987.2 million. This reduction is not solely attributable to market performance but is largely driven by a substantial shift in po...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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