Seth Klarman
Baupost Group
Baupost Group 13F holdings
Seth Klarman's Portfolio
- Portfolio value:
- $4.59B≈
- # of securities:
- 23
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 13 Feb 2024
What stocks did Seth Klarman own in 2023 Q4?
What was Seth Klarman's 2023 Q4 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.
Baupost Group's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Seth Klarman's original 13F reports (2023 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
23 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Global PLC, CL-C
|
17.20%
|
42,311,011
|
$18.64
|
-48.71%($9.56)
|
$788,677,000
|
2018 Q3
|
≈ 5.50 years
|
Common Stock
|
|
|
|
|
|
ViaSat Inc
|
9.86%
|
16,174,839
|
$27.95
|
+153.76%($70.92)
|
$452,087,000
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
Common Stock
|
|
|
|
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
9.32%
|
14,851,048
|
$28.78
|
|
$427,413,000
|
2020 Q1
|
≈ 4.00 years
|
Common Stock
|
|
|
|
|
|
Alphabet Inc, CL-C
|
9.07%
|
2,949,538
|
$140.93
|
+125.45%($317.73)
|
$415,678,000
|
2020 Q1
|
≈ 4.00 years
|
Common Stock
|
-23.02% (-882K)
|
-2.38%
|
|
|
|
Fidelity National Information Services Inc
|
8.33%
|
6,360,719
|
$60.07
|
-31.18%($41.34)
|
$382,088,000
|
2022 Q3
|
≈ 1.50 years
|
Common Stock
|
-8.61% (-599.5K)
|
-0.69%
|
|
|
|
Willis Towers Watson PLC
|
8.18%
|
1,555,667
|
$241.20
|
+21.15%($292.22)
|
$375,227,000
|
2021 Q1
|
≈ 3.00 years
|
Common Stock
|
|
|
|
|
|
Warner Bros Discovery Inc
|
6.26%
|
25,235,094
|
$11.38
|
+130.36%($26.22)
|
$287,175,000
|
2022 Q2
|
≈ 1.75 years
|
Common Stock
|
|
|
|
|
|
CLARIVATE PLC
|
5.15%
|
25,500,000
|
$9.26
|
-78.67%($1.98)
|
$236,130,000
|
2023 Q3
|
≈ 0.50 years
|
Common Stock
|
+13.33% (+3M)
|
+0.61%
|
|
|
|
Liberty Media Corp Series A Liberty SiriusXM
|
5.13%
|
8,177,656
|
$28.74
|
|
$235,026,000
|
2020 Q3
|
≈ 3.50 years
|
Common Stock
|
|
|
|
|
|
CRH PLC
|
5.05%
|
3,345,543
|
$69.16
|
+42.70%($98.69)
|
$231,378,000
|
2023 Q3
|
≈ 0.50 years
|
Common Stock
|
|
|
|
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Veritiv Cor
|
-3,324,324
|
-10.77%
|
2014 Q3
|
≈ 9.25 years
|
|
|
|
Dollar General Corp
|
-927,000
|
-1.88%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Qorvo Inc
|
-935,612
|
-1.71%
|
2017 Q1
|
≈ 6.75 years
|
|
|
|
New Oriental Education & Technology
|
-1,023,272
|
-1.15%
|
2022 Q2
|
≈ 1.50 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
-600,000
|
-0.76%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Advantage Solutions Inc
|
-246,159.28
|
-0.34%
|
2020 Q4
|
≈ 3.00 years
|
|
|
|
Atara Biotherapeutics Inc
|
-9,773,616
|
-0.28%
|
2014 Q4
|
≈ 9.00 years
|
|
|
|
Trilogy Metals Inc
|
-2,329,285
|
-0.02%
|
2016 Q3
|
≈ 7.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.