Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 21 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $3,548,226,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Mar 2024, the top 5 holdings are (LBTYK) LIBERTY GLOBAL LTD-C (21.03%), (GOOG) ALPHABET INC-CL C (12.69%), (WLTW) WILLIS TOWERS WATSON PLC (12.06%), (FIS) FIDELITY NATIONAL INFO SERV (11.66%) and (VSAT) VIASAT INC (7.66%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $3,548M+
Period: 2024 Q1
Number of stock: 21
Update: 14 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WCC
WESCO INTERNATIONAL INC
0.99%
205,724
$171.28
4.86% $179.60
$35,236,000
buy
+0.99%
EXP
EAGLE MATERIALS INC
2.01%
262,000
$271.75
1.12% $268.70
$71,199,000
buy
+2.01%
FTRE
FORTREA HOLDINGS INC
0.34%
303,797
$40.14
28.15% $28.84
$12,194,000
buy
+0.34%
J
JACOBS SOLUTIONS INC
2.20%
506,786
$153.73
10.32% $137.87
$77,908,000
-30.37% (-221,000)
-0.96%
JAZZ
JAZZ PHARMACEUTICALS PLC
2.83%
833,696
$120.42
6.98% $112.01
$100,394,000
SOUN
SOUNDHOUND AI INC-A
0.16%
1,130,636
$4.91
7.89% $5.30
$5,554,000
buy
+0.16%
WLTW
WILLIS TOWERS WATSON PLC
12.06%
1,555,667
$275.00
15.80% $231.56
$427,808,000
HLF
HERBALIFE NUTRITION LTD
0.64%
2,244,923
$10.05
12.14% $11.27
$22,561,000
+33.64% (+565,124)
+0.16%
GDS
GDS HOLDINGS LTD - ADR
0.49%
2,600,000
$6.65
26.62% $8.42
$17,290,000
buy
+0.49%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
2.24%
2,677,656
$29.70
14.58% $25.37
$79,526,000
-67.26% (-5,500,000)
-4.60%
CRH
CRH PLC
6.59%
2,709,543
$86.26
4.30% $82.55
$233,725,000
-19.01% (-636,000)
-1.55%
GOOG
ALPHABET INC-CL C
12.69%
2,957,652
$152.26
12.92% $171.93
$450,332,000
+0.28% (+8,114)
+0.03%
WBD
WARNER BROS DISCOVERY INC
0.91%
3,713,930
$8.73
1.95% $8.56
$32,423,000
-85.28% (-21,521,164)
-5.30%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
3.64%
4,351,048
$29.71
14.71% $25.34
$129,270,000
-70.70% (-10,500,000)
-8.79%
ATUS
ALTICE USA INC- A
0.35%
4,774,615
$2.61
16.48% $2.18
$12,462,000
FIS
FIDELITY NATIONAL INFO SERV
11.66%
5,578,969
$74.18
2.98% $76.39
$413,848,000
-12.29% (-781,750)
-1.63%
TBPH
THERAVANCE BIOPHARMA INC
1.67%
6,594,126
$8.97
4.68% $9.39
$59,149,000
-11.12% (-825,100)
-0.21%
LBTYA
LIBERTY GLOBAL LTD-A
3.43%
7,194,276
$16.92
0.18% $16.95
$121,727,000
VSAT
VIASAT INC
7.66%
15,030,838
$18.09
1.38% $17.84
$271,908,000
-7.07% (-1,144,001)
-0.58%
CLVT
CLARIVATE PLC
6.41%
30,598,402
$7.43
12.25% $6.52
$227,346,000
+19.99% (+5,098,402)
+1.07%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TSEM
TOWER SEMICONDUCTOR LTD
2,710,852
-2.33%
SSNC
SS&C TECHNOLOGIES HOLDINGS
1,028,545
-1.77%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
718,270
-0.76%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
1,899,547
-1.96%
GTN
GRAY TELEVISION INC
3,760,000
-0.95%
GTX
GARRETT MOTION INC
2,994,289
-0.82%
FNCH
FINCH THERAPEUTICS GROUP INC
67,296
-0.01%

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.