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
LBTYK
21.39%
42,311,011
$17.85
19.33% $21.30
$755,252,000
WLTW
12.27%
1,652,648
$262.14
11.67% $231.56
$433,225,000
+6.23% (+96,981)
+0.72%
CRH
8.98%
4,226,602
$74.98
27.77% $95.80
$316,911,000
+55.99% (+1,517,059)
+3.22%
FIS
7.49%
3,509,254
$75.36
18.23% $89.10
$264,457,000
-37.10% (-2,069,715)
-4.42%
CLVT
6.27%
38,929,635
$5.69
16.17% $6.61
$221,510,000
+27.23% (+8,331,233)
+1.34%
GOOG
5.56%
1,069,588
$183.42
5.87% $172.65
$196,184,000
-63.84% (-1,888,064)
-9.81%
VSAT
4.95%
13,759,364
$12.70
25.20% $9.50
$174,744,000
-8.46% (-1,271,474)
-0.46%
HUM
4.44%
420,000
$373.65
30.23% $260.71
$156,933,000
buy
+4.44%
JAZZ
3.85%
1,274,248
$106.73
3.49% $110.45
$136,000,000
+52.84% (+440,552)
+1.33%
WCC
3.61%
803,000
$158.52
18.70% $188.17
$127,292,000
+290.33% (+597,276)
+2.68%
LBTYA
3.55%
7,194,276
$17.43
17.67% $20.51
$125,396,000
SOLV
2.73%
1,820,000
$52.88
37.03% $72.46
$96,242,000
buy
+2.73%
WSC
2.63%
2,470,000
$37.64
2.92% $36.54
$92,971,000
buy
+2.63%
EXP
2.11%
342,102
$217.46
32.20% $287.49
$74,394,000
+30.57% (+80,102)
+0.49%
FTRE
2.08%
3,140,360
$23.34
27.81% $16.85
$73,296,000
+933.70% (+2,836,563)
+1.88%
J
1.96%
494,218
$139.71
0.06% $139.62
$69,047,000
-2.48% (-12,568)
-0.05%
HLF
1.51%
5,124,526
$10.39
24.64% $7.83
$53,244,000
+128.27% (+2,879,603)
+0.85%
GDS
1.12%
4,249,952
$9.29
124.33% $20.84
$39,482,000
+63.46% (+1,649,952)
+0.43%
TBPH
1.01%
4,200,021
$8.48
2.36% $8.28
$35,616,000
-36.31% (-2,394,105)
-0.57%
CPRI
0.94%
1,000,000
$33.08
39.24% $20.10
$33,080,000
buy
+0.94%
20 of 23

Completely sold out

ATUS
4,774,615
-0.35%
SOUN
1,130,636
-0.16%
WBD
3,713,930
-0.92%

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.