Seth Klarman
Baupost Group
Baupost Group 13F holdings
Seth Klarman's Portfolio
- Portfolio value:
- $3.52B~
- # of securities:
- 21 (-3)
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 13 Nov 2024
What was Seth Klarman's 2024 Q3 portfolio?
Baupost Group has disclosed a total of 21 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $3,516,299,000.
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 (2024 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
20 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Global PLC, CL-C
|
26.00%
|
42,311,011
|
$21.61
|
-51.69%($10.44)
|
$914,341,000
|
2018 Q3
|
~6.25 years
|
|
|
|
|
|
Willis Towers Watson PLC
|
14.92%
|
1,781,206
|
$294.53
|
+15.18%($339.24)
|
$524,619,000
|
2021 Q1
|
~3.75 years
|
+7.78% (+128.56K)
|
+1.08%
|
|
|
|
CLARIVATE PLC
|
7.86%
|
38,929,635
|
$7.10
|
-70.28%($2.11)
|
$276,400,000
|
2023 Q3
|
~1.25 years
|
|
|
|
|
|
Alphabet Inc, CL-C
|
6.97%
|
1,465,588
|
$167.19
|
+99.21%($333.06)
|
$245,032,000
|
2020 Q1
|
~4.75 years
|
+37.02% (+396K)
|
+1.88%
|
|
|
|
CRH PLC
|
6.95%
|
2,636,602
|
$92.74
|
-0.43%($92.34)
|
$244,518,000
|
2023 Q3
|
~1.25 years
|
-37.62% (-1.59M)
|
-4.06%
|
|
|
|
WESCO International Inc
|
6.01%
|
1,258,000
|
$167.98
|
+99.16%($334.55)
|
$211,319,000
|
2024 Q1
|
~0.75 years
|
+56.66% (+455K)
|
+2.17%
|
|
|
|
Dollar General Corp
|
5.54%
|
2,303,800
|
$84.57
|
+54.06%($130.29)
|
$194,832,000
|
2024 Q3
|
~0.25 years
|
new
|
+5.54%
|
|
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
4.32%
|
7,194,276
|
$21.11
|
-49.67%($10.62)
|
$151,871,000
|
2018 Q3
|
~6.25 years
|
|
|
|
|
|
ViaSat Inc
|
4.15%
|
12,222,590
|
$11.94
|
+456.70%($66.47)
|
$145,938,000
|
2013 Q2*
|
> 11 years
|
-11.17% (-1.54M)
|
-0.5%
|
|
|
|
Eagle Materials Inc
|
4.09%
|
500,273
|
$287.65
|
-33.19%($192.18)
|
$143,904,000
|
2024 Q1
|
~0.75 years
|
+46.24% (+158.17K)
|
+1.29%
|
|
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Humana Inc
|
-420,000
|
-4.32%
|
2024 Q2
|
~0.25 years
|
|
|
|
JAZZ PHARMACEUTICALS PLC
|
-1,274,248
|
-3.74%
|
2023 Q1
|
~1.50 years
|
|
|
|
Willscot Mobile Mini Holdings Corp A
|
-2,470,000
|
-2.56%
|
2024 Q2
|
~0.25 years
|
|
|
|
THERAVANCE BIOPHARMA INC
|
-4,200,021
|
-0.98%
|
2014 Q2
|
~10.25 years
|
|
|
|
CAPRI HOLDINGS LTD
|
-1,000,000
|
-0.91%
|
2024 Q2
|
~0.25 years
|
|
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
-1,058,616
|
-0.65%
|
2020 Q1
|
~4.50 years
|
|
|
|
VeriSign Inc
|
-105,764
|
-0.52%
|
2024 Q2
|
~0.25 years
|
|
|
|
Liberty Media Corp Series A Liberty SiriusXM
|
-600,194
|
-0.37%
|
2020 Q3
|
~4.00 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.