Longleaf Partners Fund Sold HF Sinclair Corporation (DINO) at a Profit

Group 1 - Longleaf Partners Fund returned 3.35% in Q4 2025, outperforming the S&P 500's 2.66% but underperforming the Russell 1000 Value Index's 3.81% [1] - The firm faced challenges in 2025, with only 5% of the portfolio gaining 20% or more compared to 35% of the S&P 500 [1] - The firm emphasizes strengthening portfolio outcomes over chasing short-term winners during periods of excessive speculation [1] Group 2 - HF Sinclair Corporation (NYSE:DINO) was highlighted as a contributor to the Longleaf Partners Fund in 2025, with a stock price of $48.63 on January 16, 2026 [2] - HF Sinclair's one-month return was 4.33%, and its shares gained 33.86% over the last 52 weeks, with a market capitalization of $9.098 billion [2] - The company benefited from well-timed purchases during oil price weakness and improved refining spreads, although insider buying has ceased and value per share growth was limited [3] Group 3 - HF Sinclair Corporation is not among the 30 most popular stocks among hedge funds, with 53 hedge fund portfolios holding it at the end of Q3 2025, up from 45 in the previous quarter [4] - While HF Sinclair is recognized for its potential, certain AI stocks are considered to offer greater upside potential and less downside risk [4]