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 (2024 Q2) SEC 13F filing(s) with portfolio value of $3,530,834,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Jun 2024, the top 5 holdings are (LBTYK) LIBERTY GLOBAL LTD-C (21.39%), (WLTW) WILLIS TOWERS WATSON PLC (12.27%), (CRH) CRH PLC (8.98%), (FIS) FIDELITY NATIONAL INFO SERV (7.49%) and (CLVT) CLARIVATE PLC (6.27%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $3,530M+
Period: 2024 Q2
Number of stock: 23
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
5.56%
1,069,588
$183.42
9.19% $166.57
$196,184,000
-63.84% (-1,888,064)
-9.81%
CPRI
CAPRI HOLDINGS LTD
0.94%
1,000,000
$33.08
38.09% $20.48
$33,080,000
buy
+0.94%
CLVT
CLARIVATE PLC
6.27%
25,304,262
$5.69
7.73% $5.25
$143,981,500
+27.23% (+5,415,301)
+1.34%
CRH
CRH PLC
8.98%
4,226,602
$74.98
35.24% $101.40
$316,911,000
+55.99% (+1,517,059)
+3.22%
EXP
EAGLE MATERIALS INC
2.11%
342,102
$217.46
44.55% $314.35
$74,394,000
+30.57% (+80,102)
+0.49%
FIS
FIDELITY NATIONAL INFO SERV
7.49%
2,228,376
$75.36
14.23% $86.08
$167,930,195
-37.10% (-1,314,269)
-4.42%
FTRE
FORTREA HOLDINGS INC
2.08%
3,140,360
$23.34
15.47% $19.73
$73,296,000
+933.70% (+2,836,563)
+1.88%
GDS
GDS HOLDINGS LTD - ADR
1.12%
4,249,952
$9.29
97.09% $18.31
$39,482,000
+63.46% (+1,649,952)
+0.43%
HLF
HERBALIFE NUTRITION LTD
1.51%
3,177,206
$10.39
18.96% $8.42
$33,011,280
+128.27% (+1,785,353)
+0.85%
HUM
HUMANA INC
4.44%
420,000
$373.65
20.22% $298.11
$156,933,000
buy
+4.44%
J
JACOBS SOLUTIONS INC
1.96%
494,218
$139.71
1.68% $137.36
$69,047,000
-2.48% (-12,568)
-0.05%
JAZZ
JAZZ PHARMACEUTICALS PLC
3.85%
770,920
$106.73
18.68% $126.67
$82,280,000
+52.84% (+266,533)
+1.33%
LBTYA
LIBERTY GLOBAL LTD-A
3.55%
7,194,276
$17.43
23.58% $13.32
$125,396,000
LBTYK
LIBERTY GLOBAL LTD-C
21.39%
42,311,011
$17.85
23.25% $13.70
$755,252,000
LSXMA
LIBERTY MEDIA CORP-CL A NEW
0.38%
354,114
$22.15
0.63% $22.29
$7,843,460
-77.59% (-1,225,702)
-1.30%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
0.66%
1,058,616
$22.16
0.59% $22.29
$23,459,000
-75.67% (-3,292,432)
-2.07%
SOLV
SOLVENTUM CORP
2.73%
1,046,499
$52.88
33.91% $70.81
$55,339,149
buy
+2.73%
TBPH
THERAVANCE BIOPHARMA INC
1.01%
4,200,021
$8.48
11.67% $9.47
$35,616,000
-36.31% (-2,394,105)
-0.57%
VRSN
VERISIGN INC
0.53%
105,764
$177.80
1.67% $180.77
$18,805,000
buy
+0.53%
VSAT
VIASAT INC
4.95%
7,705,243
$12.70
25.91% $9.41
$97,856,640
-8.46% (-712,025)
-0.46%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATUS
ALTICE USA INC- A
3,151,245
-0.35%
WBD
WARNER BROS DISCOVERY INC
2,116,940
-0.92%
SOUN
SOUNDHOUND AI INC-A
661,422
-0.16%

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.