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
0 of 20

Completely sold out

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

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.