We recently released a list 10 small stocks of billionaire Mason Hawkins have huge upward potential. In this article, we will look at the positions where HF Sinclair Corporation (NYSE: DINO) has huge upside potential with other billionaire Mason Hawkins' small-cap stocks.
Mason Hawkins is a well-known American investor, known as the founder and chairman of Southeast Asset Management. Hawkins holds a bachelor’s degree in finance from the University of Florida and later earned a degree in finance from the University of Georgia. Prior to establishing Southeast Asset Management, the billionaire gained experience as the Atlantic National Bank and the first research director of Tennessee investment management. There, he developed his own value investment strategy and has since become famous for his value investment discipline. His fund Southeast Asset Management also holds the same reputation and can be witnessed by his concentrated portfolio of about 40 to 50 stocks. Currently, Southeast Asset Management serves 47 customers, with assets of US$5,271,901,660 as of March 2024.
Value investing is an investment strategy that buys stocks of well-managed and high-quality companies at prices higher than their intrinsic value. The core of Hawkins’ strategy is to buy stocks when its market price does not exceed 60% of the company’s intrinsic value assessment. Value investors believe that the market has overreacted to economic news, which leads to stock price changes, but the news will not affect the company's long-term fundamentals. So investors like Mason Hawkins won’t follow the herd and use financial research and analysis to find quality companies. Value investors are also known for holding companies for a long time, but are also actively claiming undervalued stocks.
Hawkins' disciplined research-based investment strategy has won him wide recognition. He won the Lifetime Achievement Award from Investors in 2005 and was named Domestic Equity Fund Manager of the Year in 2006 as Morningstar.
Under the current market conditions, Hawkins' value investment strategy has attracted Southeast Asset Management's attention to small-cap stocks. Although small-cap stocks are largely underperforming compared to large stocks. However, according to Francis Gannon, co-host investment officer of Reus Investment Partners, the price of small-cap stocks is a long-term investment opportunity. Gannon's investment advice fits with Hawkins' strategy because he recommends investing in high-quality small companies with strong fundamentals, low debt, established long-term revenues and huge upside potential.
To compile a list of 10 small stocks with huge upside potential by billionaire Mason Hawkins, we screened the 13F file for Southeast Asset Management from the internal monkey. From these documents, we examine the upward potential of each stock in CNN and rank the stocks in the order of upward potential. We also added the shares that Southeast Asset Management has in each company and the hedge fund sentiment around each stock. Please note that the data was recorded on April 28, 2025. Also note that in this article, we define small-cap companies as companies with market capitalization between $1 billion and $10 billion.
Why are we interested in stocks that hedge funds to accumulate? The reason is simple: Our research shows that we can beat the market by mimicking the top stocks of the best hedge funds. Our strategy for quarterly newsletters selects 14 small and large stocks every quarter, returning 373.4% since May 2014, beating its benchmark by 218 percentage points (See more details here).
Mason Hawkins of Southeast Asset Management
Market value: US$5.75 billion
Number of hedge fund holders: 41
Southeast Asset Management Shares: $96,343,863
Analysts' upward potential: 37.66%
HF Sinclair Corporation (NYSE: DINO) is an independent energy company based in Texas. The company trades for a variety of oil and renewable products. It operates through five key business areas including oil refining, renewable energy, marketing, lubricants and specialization, and midstream.
On April 7, Morgan Stanley analyst Joe Laetsch maintained a buy rating on the stock while keeping his price target at $50. Laetsch highlights a range of challenges and opportunities for HF Sinclair Corporation (NYSE: Dino). He noted that although the company expects the company to face some moderation due to maintenance activities and more adverse crude oil differences, the refining segment is expected to benefit from higher crude throughput. Analysts acknowledge that the company's lubricants and specialties face lower sales, but he believes the problem is manageable. Finally, the midstream segment is expected to release stable performance, thereby helping the company achieve its annual operating rate.
During the fiscal year 2024, HF Sinclair Corporation (NYSE: DINO) achieved record EBITDA in its marketing and midstream segments. EBITDA, the marketing division, rose 23% year-on-year to $75 million, while the midstream segment grew 14% to $447 million. This allows the company to return more than $1 billion to shareholders through dividends this year. HF Sinclair Corporation (NYSE: DINO) is a 10 small-cap stock of billionaire Mason Hawkins, with huge upward potential.
Longleaf Partners Fund pointed out the following about HF Sinclair Corporation (NYSE: DINO) in its 2024 investor letter:
“HF Sinclair Corporation (NYSE: DINO) - Energy infrastructure company HF Sinclair, which has refined, midstream, specialty chemicals, marketing and renewable fuel assets, suffered damages in the quarter and the year. The company has unique assets that are competitively protected from competition and has a good culture focused on the growth and realization of value per share. We have the opportunity to buy this powerful company this quarter due to recent volatility in refining and oil prices. We know that HF Sinclair Well owned it in a small cap fund before 2015 and has been following it since its first visit to the company in 2009. As is typical for the industry, the quarterly volatility of differentiated pricing may be close to the stock price that occurred in the quarter in the short term. We encourage us to see a lot of insider purchases throughout the quarter. ”
Overall, Dino Ranked 9 There is huge upside potential in the small stock of our billionaire Mason Hawkins. Although we acknowledge that Dino's potential is an investment, our belief is that AI stocks have higher returns in a shorter time frame and do this in a shorter time frame. AI stocks have risen since the beginning of 2025, while popular AI stocks have lost about 25%. If you are looking for more promising AI stocks than Dino, but whose earnings are trading at less than 5 times the price, check out our report Cheapest AI stocks.
Read the next article: Buy 20 Best AI Stocks Now and According to the billionaire, there are now 30 best stocks.
Disclosure: None. This article was originally published in Inside monkey.