Mason Hawkins Portfolio and Latest Trades
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| ACMR | 06/30/2025 | New Buy | 1.19 M | +1.19 M | $30.71 M | |
| ANGI | 06/30/2025 | New Buy | 2.07 M | +2.07 M | $31.55 M | |
| AMG | 06/30/2025 | Reduce -98.6% | 6,838 | -472,933 | $93.06 M | |
| ACI | 06/30/2025 | Reduce -31.7% | 3.46 M | -1.61 M | $34.55 M | |
| ALX | 06/30/2025 | New Buy | 63,503 | +63,503 | $14.31 M | |
| GOOG | 06/30/2025 | Sold Out | 6,527 | -6,527 | $1.02 M | |
| BATRK | 06/30/2025 | Reduce -21.2% | 671,014 | -180,003 | $8.42 M | |
| BIO | 06/30/2025 | Reduce -2.6% | 315,285 | -8,520 | $2.06 M | |
| CNX | 06/30/2025 | Reduce -6.8% | 4.46 M | -323,422 | $10.89 M | |
| CAH | 06/30/2025 | Reduce -39.5% | 10,644 | -6,937 | $1.17 M | |
| CLW | 06/30/2025 | New Buy | 937,921 | +937,921 | $25.55 M | |
| DIS | 06/30/2025 | New Buy | 290,330 | +290,330 | $36 M | |
| ESRT | 06/30/2025 | Add 68.9% | 2.63 M | +1.07 M | $8.68 M | |
| FDX | 06/30/2025 | Reduce -2.4% | 379,536 | -9,178 | $2.09 M | |
| FIS | 06/30/2025 | Reduce -26.9% | 949,257 | -348,426 | $28.37 M | |
| FBIN | 06/30/2025 | New Buy | 1.03 M | +1.03 M | $53.09 M | |
| GHC | 06/30/2025 | Reduce -22.2% | 42,899 | -12,258 | $11.6 M | |
| DINO | 06/30/2025 | Reduce -34.4% | 1.75 M | -916,856 | $37.66 M | |
| HDB | 06/30/2025 | Reduce -16.7% | 78,188 | -15,656 | $600,172.76 | |
| HHH | 06/30/2025 | Sold Out | 217,395 | -217,395 | $16.1 M |
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