Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 20 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $3,503,742,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Sep 2024, the top 5 holdings are (LBTYK) LIBERTY GLOBAL LTD-C (26.10%), (WLTW) WILLIS TOWERS WATSON PLC (14.97%), (CLVT) CLARIVATE PLC (7.89%), (GOOG) ALPHABET INC-CL C (6.99%) and (CRH) CRH PLC (6.98%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $3,503M+
Period: 2024 Q3
Number of stock: 20
Update: 13 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
6.99%
1,465,588
$167.19
1.23% $169.24
$245,032,000
+37.02% (+396,000)
+1.89%
CLVT
CLARIVATE PLC
7.89%
38,345,690
$7.10
27.61% $5.14
$272,254,000
CRH
CRH PLC
6.98%
2,636,602
$92.74
8.37% $100.50
$244,518,000
-37.62% (-1,590,000)
-4.21%
DG
DOLLAR GENERAL CORP
5.56%
2,303,800
$84.57
12.59% $73.92
$194,832,000
buy
+5.56%
EXP
EAGLE MATERIALS INC
4.11%
485,264
$287.65
7.46% $309.11
$139,586,880
+46.24% (+153,425)
+1.30%
FIS
FIDELITY NATIONAL INFO SERV
2.32%
971,460
$83.75
2.09% $85.50
$81,360,000
-72.32% (-2,537,794)
-6.07%
FTRE
FORTREA HOLDINGS INC
1.31%
2,293,167
$20.00
2.50% $19.50
$45,863,000
-26.98% (-847,193)
-0.48%
GDS
GDS HOLDINGS LTD - ADR
2.47%
4,058,704
$20.40
9.80% $18.40
$82,797,545
HLF
HERBALIFE NUTRITION LTD
1.05%
5,124,526
$7.19
18.22% $8.50
$36,845,000
J
JACOBS SOLUTIONS INC
1.31%
329,640
$130.90
3.46% $135.43
$43,149,760
-29.04% (-134,924)
-0.54%
LBRDA
LIBERTY BROADBAND-A
0.02%
7,560
$76.85
11.77% $85.90
$581,000
buy
+0.02%
LBRDK
LIBERTY BROADBAND-C
0.38%
170,610
$77.29
11.91% $86.49
$13,186,000
buy
+0.38%
LBTYA
LIBERTY GLOBAL LTD-A
4.33%
6,654,705
$21.11
37.19% $13.26
$140,480,675
LBTYK
LIBERTY GLOBAL LTD-C
26.10%
42,311,011
$21.61
37.53% $13.50
$914,341,000
QSR
RESTAURANT BRANDS INTERN
0.06%
28,294
$72.14
3.27% $69.78
$2,041,000
buy
+0.06%
SOLV
SOLVENTUM CORP
3.62%
1,656,200
$69.72
0.13% $69.63
$115,469,900
TBN
TAMBORAN RESOURCES CORP
0.33%
570,833
$20.32
8.56% $18.58
$11,599,000
buy
+0.33%
VSAT
VIASAT INC
4.17%
12,222,590
$11.94
30.23% $8.33
$145,938,000
-11.17% (-1,536,774)
-0.52%
WCC
WESCO INTERNATIONAL INC
6.03%
1,125,910
$167.98
23.47% $207.41
$189,130,505
+56.66% (+407,225)
+2.18%
WLTW
WILLIS TOWERS WATSON PLC
14.97%
1,781,206
$294.53
21.38% $231.56
$524,619,000
+7.78% (+128,558)
+1.08%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TBPH
THERAVANCE BIOPHARMA INC
4,200,021
-1.02%
WSC
WILLSCOT MOBILE MINI HOLDING
1,346,149
-2.65%
JAZZ
JAZZ PHARMACEUTICALS PLC
770,920
-3.88%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
1,058,616
-0.67%
CPRI
CAPRI HOLDINGS LTD
1,000,000
-0.94%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
354,114
-0.38%
HUM
HUMANA INC
420,000
-4.48%
VRSN
VERISIGN INC
105,764
-0.54%

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.