Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 23 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $4,585,037,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Dec 2023, the top 5 holdings are (LBTYK) LIBERTY GLOBAL LTD-C (17.20%), (VSAT) VIASAT INC (9.86%), (LSXMK) LIBERTY MEDIA CORP-LIBER-NEW (9.32%), (GOOG) ALPHABET INC-CL C (9.07%) and (FIS) FIDELITY NATIONAL INFO SERV (8.33%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $4,585M+
Period: 2023 Q4
Number of stock: 23
Update: 13 Feb 2024
GOOG
9.07%
2,949,538
$140.93
0.59% $140.10
$415,678,000
-23.02% (-882,000)
-2.71%
ATUS
0.34%
4,774,615
$3.25
8.92% $2.96
$15,517,000
CLVT
5.15%
25,500,000
$9.26
20.30% $7.38
$236,130,000
+13.33% (+3,000,000)
+0.61%
CRH
5.05%
3,345,543
$69.16
13.32% $78.37
$231,378,000
FIS
8.33%
6,360,719
$60.07
11.50% $66.98
$382,088,000
-8.61% (-599,500)
-0.79%
FNCH
0.01%
67,296
$3.61
29.66% $2.54
$243,000
GTX
0.63%
2,994,289
$9.67
2.48% $9.43
$28,955,000
-49.99% (-2,993,000)
-0.63%
GTN
0.73%
3,760,000
$8.96
36.72% $5.67
$33,690,000
HLF
0.56%
1,679,799
$15.26
42.60% $8.76
$25,634,000
-0.80% (-13,546)
-0.00%
J
2.06%
727,786
$129.80
13.47% $147.29
$94,467,000
+49.20% (+240,000)
+0.68%
JAZZ
2.24%
833,696
$123.00
7.53% $132.26
$102,545,000
+23.75% (+160,000)
+0.43%
LBTYA
2.79%
7,194,276
$17.77
2.19% $18.16
$127,842,000
buy
+2.79%
LBTYK
17.20%
42,311,011
$18.64
3.22% $19.24
$788,677,000
buy
+17.20%
LSXMA
5.13%
8,177,656
$28.74
5.74% $30.39
$235,026,000
LSXMK
9.32%
14,851,048
$28.78
5.04% $30.23
$427,413,000
LLYVA
1.51%
1,899,547
$36.55
0.14% $36.60
$69,428,000
-4.02% (-79,620)
-0.06%
LLYVK
0.59%
718,270
$37.39
1.28% $37.87
$26,856,000
-62.25% (-1,184,202)
-0.97%
SSNC
1.37%
1,028,545
$61.11
4.73% $64.00
$62,854,000
-55.25% (-1,270,091)
-1.69%
TBPH
1.82%
7,419,226
$11.24
13.79% $9.69
$83,392,000
TSEM
1.80%
2,710,852
$30.52
9.08% $33.29
$82,735,000
-4.88% (-139,148)
-0.09%
20 of 23

Completely sold out

ADV
6,153,982
-0.38%
ATRA
9,773,616
-0.32%
DG
927,000
-2.14%
LBTYK
42,311,011
-17.13%
LBTYA
7,194,276
-2.69%
EDU
1,023,272
-1.31%
QRVO
935,612
-1.95%
STX
600,000
-0.86%
TMQ
2,329,285
-0.02%
VRTV
3,324,324
-12.25%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.