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
LBTYK
21.03%
42,311,011
$17.64
0.06% $17.65
$746,366,000
GOOG
12.69%
2,957,652
$152.26
18.39% $180.26
$450,332,000
+0.28% (+8,114)
+0.03%
WLTW
12.06%
1,555,667
$275.00
15.80% $231.56
$427,808,000
FIS
11.66%
5,578,969
$74.18
2.40% $75.96
$413,848,000
-12.29% (-781,750)
-1.63%
VSAT
7.66%
15,030,838
$18.09
25.76% $13.43
$271,908,000
-7.07% (-1,144,001)
-0.58%
CRH
6.59%
2,709,543
$86.26
12.16% $75.77
$233,725,000
-19.01% (-636,000)
-1.55%
CLVT
6.41%
30,598,402
$7.43
25.17% $5.56
$227,346,000
+19.99% (+5,098,402)
+1.07%
LSXMK
3.64%
4,351,048
$29.71
25.61% $22.10
$129,270,000
-70.70% (-10,500,000)
-8.79%
LBTYA
3.43%
7,194,276
$16.92
1.89% $17.24
$121,727,000
JAZZ
2.83%
833,696
$120.42
10.34% $107.97
$100,394,000
LSXMA
2.24%
2,677,656
$29.70
25.56% $22.11
$79,526,000
-67.26% (-5,500,000)
-4.60%
J
2.20%
506,786
$153.73
8.31% $140.96
$77,908,000
-30.37% (-221,000)
-0.96%
EXP
2.01%
262,000
$271.75
20.34% $216.48
$71,199,000
buy
+2.01%
TBPH
1.67%
6,594,126
$8.97
2.45% $8.75
$59,149,000
-11.12% (-825,100)
-0.21%
WCC
0.99%
205,724
$171.28
4.14% $164.18
$35,236,000
buy
+0.99%
WBD
0.91%
3,713,930
$8.73
17.76% $7.18
$32,423,000
-85.28% (-21,521,164)
-5.30%
HLF
0.64%
2,244,923
$10.05
11.25% $11.18
$22,561,000
+33.64% (+565,124)
+0.16%
GDS
0.49%
2,600,000
$6.65
31.88% $8.77
$17,290,000
buy
+0.49%
ATUS
0.35%
4,774,615
$2.61
16.48% $2.18
$12,462,000
FTRE
0.34%
303,797
$40.14
42.32% $23.15
$12,194,000
buy
+0.34%
20 of 21

Completely sold out

FNCH
67,296
-0.01%
GTX
2,994,289
-0.82%
GTN
3,760,000
-0.95%
LLYVA
1,899,547
-1.96%
LLYVK
718,270
-0.76%
SSNC
1,028,545
-1.77%
TSEM
2,710,852
-2.33%

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.