 | |
Seth Klarman13F | |
| The Baupost Group | |
| Last update 2025-02-13 | 21 Stocks (4 new) |
| Value $3.42 Bil | Turnover 21 % |
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 Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTW | Willis Towers Watson PLC | 1,836,748 | 575,340.0 | +3.12% | 16.820 | +0.51% | 1.840 | -4.49% | -1.70% | 30,463.7 | Insurance | |
LBTYK | Liberty Global Ltd | 39,453,843 | 518,420.0 | -6.75% | 15.150 | -1.76% | 11.030 | -8.26% | -15.53% | 3,790.6 | Telecommunication Services | |
GOOG | Alphabet Inc | 1,425,988 | 271,570.0 | -2.70% | 7.940 | -0.19% | 0.010 | -19.93% | -15.12% | 1,953,661.6 | Interactive Media | |
WCC | WESCO International Inc | 1,435,671 | 259,800.0 | +14.12% | 7.590 | +0.94% | 2.930 | -18.49% | -10.82% | 7,852.9 | Industrial Distribution | |
CRH | CRH PLC | 2,641,402 | 244,380.0 | +0.18% | 7.140 | +0.01% | 0.390 | -9.43% | -0.88% | 61,746.3 | Building Materials | |
FERG | Ferguson Enterprises Inc | 1,132,000 | 196,480.0 | New Holding | 5.740 | +5.74% | 0.560 | -5.69% | -1.84% | 34,020.4 | Industrial Distribution | |
QSR | Restaurant Brands International Inc | 2,901,700 | 189,130.0 | +10,155.53% | 5.530 | +5.48% | 0.890 | +1.75% | -3.09% | 20,474.2 | Restaurants | |
CLVT | Clarivate PLC | 36,279,205 | 184,300.0 | -6.81% | 5.390 | -0.54% | 5.110 | -36.36% | -31.10% | 2,411.3 | Software | |
EXP | Eagle Materials Inc | 638,223 | 157,490.0 | +27.57% | 4.600 | +0.99% | 1.920 | -15.48% | -10.22% | 7,366.2 | Building Materials | |
DG | Dollar General Corp | 2,060,800 | 156,250.0 | -10.55% | 4.570 | -0.59% | 0.940 | +31.53% | +25.50% | 20,633.2 | Retail - Defensive |
Seth Klarman's Historical Top Holdings Breakdowns
Seth Klarman's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FERG | Ferguson Enterprises Inc | 2024-12-31 | New Buy | +5.74% | 173.57 ($198.58) 222.84 | $169.52 | -14.63% | New holding | 1,132,000 | 1,132,000 | |
QSR | Restaurant Brands International Inc | 2024-12-31 | Add | +5.48% | 64.91 ($69.32) 73.49 | $62.59 | -9.71% | Add 10155.53% | 2,901,700 | 2,873,406 | |
SNRE | Sunrise Communications AG | 2024-12-31 | New Buy | +2.94% | 0 ($44.67) 50.28 | $52.81 | 18.22% | New holding | 2,335,263 | 2,335,263 | |
HUM | Humana Inc | 2024-12-31 | New Buy | +2.57% | 233.89 ($268.02) 304.18 | $267.83 | -0.07% | New holding | 346,000 | 346,000 | |
FIS | Fidelity National Information Services Inc | 2024-12-31 | Sold Out | -2.32% | 80.14 ($86.15) 90.95 | $79.87 | -7.29% | Sold Out | 0 | -971,460 | |
LBTYK | Liberty Global Ltd | 2024-12-31 | Reduce | -1.76% | 10.69 ($12.36) 14.65 | $11.10 | -10.19% | Reduce -6.75% | 39,453,843 | -2,857,168 | |
J | Jacobs Solutions Inc | 2024-12-31 | Sold Out | -1.31% | 132.5 ($139.12) 149.25 | $122.33 | -12.07% | Sold Out | 0 | -350,681 | |
FTRE | Fortrea Holdings Inc | 2024-12-31 | Sold Out | -1.31% | 16.82 ($19.48) 23.73 | $5.86 | -69.92% | Sold Out | 0 | -2,293,167 | |
LBTYA | Liberty Global Ltd | 2024-12-31 | Reduce | -1.20% | 10.2 ($11.85) 14.13 | $10.77 | -9.11% | Reduce -27.7% | 5,201,444 | -1,992,832 | |
GPC | Genuine Parts Co | 2024-12-31 | New Buy | +1.08% | 113.11 ($124.52) 143.63 | $117.09 | -5.97% | New holding | 315,337 | 315,337 |
Seth Klarman Total Holding History ($B)
Seth Klarman's Asset Allocation
Seth Klarman Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Seth Klarman's Hypothetical Growth since 2024-12-31
Seth Klarman's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Seth Klarman's Holdings Heat Map
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Seth Klarman's Holdings Bubble Chart
Seth Klarman News
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