SAM
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Southeastern Asset Management’s HF Sinclair DINO Stock Holding History

Southeastern Asset Management’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,751,822
Closed -$72M – 51
2025
Q2 		$72M Sell
1,751,822
-916,856
-34% -$31.6M 3.63% 11
2025
Q1 		$87.7M Sell
2,668,678
-80,077
-3% -$2.81M 4.68% 7
2024
Q4 		$96.3M Buy
+2,748,755
New +$112M 4.55% 9
2015
Q3 		– Sell
-3,389,700
Closed -$145M – 32
2015
Q2 		$145M Hold
3,389,700
– – 0.97% 21
2015
Q1 		$137M Buy
+3,389,700
New +$130M 0.86% 23

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