Seth Klarman13F | |
The Baupost Group | |
Last update 2024-05-15 | 21 Stocks (5 new) |
Value $3.55 Bil | Turnover 5 % |
Portfolio Report |
Seth Klarman Investing Philosophy
Seth Klarman invests in a wide array of investments, ranging from fairly traditional value stocks to more esoteric investments like distressed debt, liquidations and foreign equities or bonds. Klarman doesn't mind "doing nothing" on occasion. He is completely unperturbed by the idea of sitting on the sidelines holding cash whenever investment opportunities are scarce. Investing, he cautions, is more than just producing absolute returns. Too often investors focus on that one easy number "return" and ignore the risks incurred to generate that number.
Seth Klarman's Portfolio
Seth Klarman Current Holdings
Ticker |
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Ticker |
EXP |
WCC |
GDS |
FTRE |
SOUN |
HLF |
CLVT |
GOOG |
LBTYK |
WTW |
LBTYA |
JAZZ |
ATUS |
VSAT |
TBPH |
FIS |
CRH |
J |
LSXMA |
LSXMK |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
EXP | Eagle Materials Inc | 262,000 | 71200 | New Holding | 2.01 | +2.01% | 0.76 | +4.08% | +26.48% | 8829.598 | Building Materials | |
WCC | WESCO International Inc | 205,724 | 35240 | New Holding | 0.99 | +0.99% | 0.4 | +27.35% | +6.69% | 9405.643 | Industrial Distribution | |
GDS | GDS Holdings Ltd | 2,600,000 | 17290 | New Holding | 0.49 | +0.49% | 1.34 | +38.28% | +4.17% | 1745.625 | Software | |
FTRE | Fortrea Holdings Inc | 303,797 | 12190 | New Holding | 0.34 | +0.34% | 0.34 | -22.63% | -21.06% | 2462.255 | Biotechnology | |
SOUN | SoundHound AI Inc | 1,130,636 | 5550 | New Holding | 0.16 | +0.16% | 0.34 | +32.20% | +138.21% | 1662.309 | Software | |
HLF | Herbalife Ltd | 2,244,923 | 22560 | +33.64% | 0.64 | +0.16% | 2.25 | +34.94% | -28.64% | 1088.647 | Consumer Packaged Goods | |
CLVT | Clarivate PLC | 30,598,402 | 227350 | +19.99% | 6.41 | +1.07% | 4.58 | -32.92% | -35.10% | 4016.108 | Software | |
GOOG | Alphabet Inc | 2,957,652 | 450330 | +0.28% | 12.69 | +0.03% | 0.02 | +25.06% | +25.80% | 2182658.39 | Interactive Media | |
LBTYK | Liberty Global Ltd | 42,311,011 | 746370 | 0% | 21.03 | 0% | 11.35 | -4.70% | -3.11% | 6634.236 | Telecommunication Services | |
WTW | Willis Towers Watson PLC | 1,555,667 | 427810 | 0% | 12.06 | 0% | 1.52 | -6.88% | +7.06% | 26315.537 | Insurance | |
LBTYA | Liberty Global Ltd | 7,194,276 | 121730 | 0% | 3.43 | 0% | 1.93 | -3.26% | -1.46% | 6634.236 | Telecommunication Services | |
JAZZ | Jazz Pharmaceuticals PLC | 833,696 | 100390 | 0% | 2.83 | 0% | 1.32 | -14.03% | -11.39% | 6870.688 | Biotechnology | |
ATUS | Altice USA Inc | 4,774,615 | 12460 | 0% | 0.35 | 0% | 1.04 | +13.00% | -30.46% | 1039.513 | Telecommunication Services | |
VSAT | Viasat Inc | 15,030,838 | 271910 | -7.07% | 7.66 | -0.70% | 11.99 | -7.68% | -32.02% | 2381.089 | Hardware | |
TBPH | Theravance Biopharma Inc | 6,594,126 | 59150 | -11.12% | 1.67 | -0.20% | 13.58 | +5.57% | -17.35% | 451.803 | Biotechnology | |
FIS | Fidelity National Information Services Inc | 5,578,969 | 413850 | -12.29% | 11.66 | -1.02% | 1 | +23.75% | +31.12% | 43587.863 | Software | |
CRH | CRH PLC | 2,709,543 | 233730 | -19.01% | 6.59 | -0.96% | 0.39 | +6.02% | +18.94% | 56176.741 | Building Materials | |
J | Jacobs Solutions Inc | 506,786 | 77910 | -30.37% | 2.2 | -0.63% | 0.4 | -7.34% | +5.33% | 17084.039 | Construction | |
LSXMA | Liberty SiriusXM Group | 2,677,656 | 79530 | -67.26% | 2.24 | -3.45% | 0.82 | -19.43% | -15.31% | 7955.85 | Media - Diversified | |
LSXMK | Liberty SiriusXM Group | 4,351,048 | 129270 | -70.70% | 3.64 | -6.59% | 1.33 | -18.96% | -15.50% | 7955.85 | Media - Diversified |
Total 28