Southeastern Asset Management is a US institutional investor whose quarterly SEC 13F-HR filings are reconstructed as a
kappi trade record. Positions are derived from public filings, not from a self-reported screenshot.
| Symbol | Side | Asset | Entry | Exit | PnL % |
Opened | Closed | Record |
|---|
| STZ | buy | Stocks | 134.67 | 139.09 | 3.28% | 2025-09-30T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 3,661 shares of STZ | CLOSE: sold all my STZ shares |
| CLVT | buy | Stocks | 3.83 | 2.16 | -43.60% | 2025-09-30T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 121,927 shares of CLVT | CLOSE: sold all my CLVT shares |
| BIO | buy | Stocks | 367.98 | 290.79 | -20.98% | 2023-06-30T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 325,519 shares of BIO | ADD: added 583 shares of BIO | ADD: added 37,956 shares of BIO | TRIM: trimmed 20,099 shares of BIO | TRIM: trimmed 18,946 shares of BIO | TRIM: trimmed 6,677 shares of BIO | TRIM: trimmed 9,867 shares of BIO | ADD: added 15,336 shares of BIO | TRIM: trimmed 8,520 shares of BIO | TRIM: trimmed 78,031 shares of BIO | TRIM: trimmed 9,624 shares of BIO | TRIM: trimmed 64,826 shares of BIO | CLOSE: sold all my BIO shares |
| LPX | buy | Stocks | 80.76 | 72.75 | -9.92% | 2025-12-31T20:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 272,123 shares of LPX | CLOSE: sold all my LPX shares |
| DIS | buy | Stocks | 123.01 | 96.63 | -21.45% | 2025-06-30T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 290,330 shares of DIS | TRIM: trimmed 4,470 shares of DIS | ADD: added 31,315 shares of DIS | CLOSE: sold all my DIS shares |
| ACH | buy | Stocks | 7.21 | 2.38 | -67.03% | 2025-06-30T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 125,400 shares of ACH | ADD: added 98,260 shares of ACH | TRIM: trimmed 41,925 shares of ACH | CLOSE: sold all my ACH shares |
| WEST | buy | Stocks | 10.27 | 7.54 | -26.55% | 2022-09-30T19:59:59.000Z | 2025-09-30T19:59:59.000Z | OPEN: bought 8,008,000 shares of WEST | TRIM: trimmed 1,214,216 shares of WEST | TRIM: trimmed 1,528,930 shares of WEST | ADD: added 327,723 shares of WEST | TRIM: trimmed 85,581 shares of WEST | TRIM: trimmed 220,325 shares of WEST | TRIM: trimmed 406,744 shares of WEST | TRIM: trimmed 2,209,751 shares of WEST | CLOSE: sold all my WEST shares |
| TIGO | buy | Stocks | 25.01 | 41.06 | 64.17% | 2024-12-31T20:59:59.000Z | 2025-09-30T19:59:59.000Z | OPEN: bought 2,411,257 shares of TIGO | TRIM: trimmed 393,284 shares of TIGO | TRIM: trimmed 980,339 shares of TIGO | CLOSE: sold all my TIGO shares |
| PK | buy | Stocks | 13.07 | 10.88 | -16.71% | 2023-09-29T19:59:59.000Z | 2025-09-30T19:59:59.000Z | OPEN: bought 1,819,318 shares of PK | ADD: added 608,690 shares of PK | TRIM: trimmed 47,109 shares of PK | TRIM: trimmed 69,921 shares of PK | TRIM: trimmed 973,100 shares of PK | CLOSE: sold all my PK shares |
| OSCR | buy | Stocks | 7.18 | 11.28 | 57.14% | 2021-12-31T20:59:59.000Z | 2025-09-30T19:59:59.000Z | OPEN: bought 9,109,822 shares of OSCR | ADD: added 2,037,050 shares of OSCR | ADD: added 3,430,032 shares of OSCR | TRIM: trimmed 3,646,821 shares of OSCR | TRIM: trimmed 5,010,863 shares of OSCR | ADD: added 1,488,061 shares of OSCR | TRIM: trimmed 1,689,008 shares of OSCR | TRIM: trimmed 2,646,821 shares of OSCR | TRIM: trimmed 670,260 shares of OSCR | TRIM: trimmed 343,467 shares of OSCR | ADD: added 1,073,359 shares of OSCR | TRIM: trimmed 1,034,299 shares of OSCR | TRIM: trimmed 1,214,928 shares of OSCR | CLOSE: sold all my OSCR shares |
These are the 10 most recent closed trades, which is what any signed-out visitor
sees. The full filing history is available to account holders at
https://kappi.me/trader/6a68fc6fc7d427f1b4e6f7d6.