 | |
Seth Klarman13F | |
| The Baupost Group | |
| Last update 2024-02-13 | 23 Stocks (0 new) |
| Value $4.58 Bil | Turnover 2 % |
| Portfolio Report | |
Seth Klarman Investing Philosophy
Seth Klarman invests in a wide array of investments, ranging from fairly traditional value stocks to more esoteric investments like distressed debt, liquidations and foreign equities or bonds. Klarman doesn't mind "doing nothing" on occasion. He is completely unperturbed by the idea of sitting on the sidelines holding cash whenever investment opportunities are scarce. Investing, he cautions, is more than just producing absolute returns. Too often investors focus on that one easy number "return" and ignore the risks incurred to generate that number.
Seth Klarman's Portfolio
Seth Klarman Current Holdings
| Ticker |
|---|
| Ticker |
J |
JAZZ |
CLVT |
LBTYK |
VSAT |
LSXMK |
WTW |
WBD |
LSXMA |
CRH |
LBTYA |
TBPH |
GTN |
ATUS |
FNCH |
HLF |
LLYVA |
TSEM |
FIS |
GOOG |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
J | Jacobs Solutions Inc | 727,786 | 94,470.00 | +49.20% | 2.06 | +0.68% | 0.58 | +6.15% | +12.20% | 18,242.01 | Construction | |
JAZZ | Jazz Pharmaceuticals PLC | 833,696 | 102,550.00 | +23.75% | 2.24 | +0.43% | 1.32 | -10.61% | -10.94% | 6,826.18 | Biotechnology | |
CLVT | Clarivate PLC | 25,500,000 | 236,130.00 | +13.33% | 5.15 | +0.61% | 3.84 | -20.36% | -23.11% | 4,767.20 | Software | |
LBTYK | Liberty Global Ltd | 42,311,011 | 788,680.00 | 0% | 17.20 | 0% | 10.71 | -20.82% | -8.80% | 6,270.78 | Telecommunication Services | |
VSAT | Viasat Inc | 16,174,839 | 452,090.00 | 0% | 9.86 | 0% | 12.91 | -31.52% | -43.13% | 1,995.10 | Hardware | |
LSXMK | Liberty SiriusXM Group | 14,851,048 | 427,410.00 | 0% | 9.32 | 0% | 4.55 | -21.25% | -15.44% | 7,956.69 | Media - Diversified | |
WTW | Willis Towers Watson PLC | 1,555,667 | 375,230.00 | 0% | 8.18 | 0% | 1.52 | +0.36% | +3.80% | 25,617.69 | Insurance | |
WBD | Warner Bros. Discovery Inc | 25,235,094 | 287,180.00 | 0% | 6.26 | 0% | 1.03 | -23.31% | -28.43% | 19,987.91 | Media - Diversified | |
LSXMA | Liberty SiriusXM Group | 8,177,656 | 235,030.00 | 0% | 5.13 | 0% | 2.50 | -21.25% | -15.14% | 7,932.43 | Media - Diversified | |
CRH | CRH PLC | 3,345,543 | 231,380.00 | 0% | 5.05 | 0% | 0.48 | +13.31% | +14.60% | 54,168.68 | Building Materials | |
LBTYA | Liberty Global Ltd | 7,194,276 | 127,840.00 | 0% | 2.79 | 0% | 1.82 | -18.40% | -7.29% | 6,273.76 | Telecommunication Services | |
TBPH | Theravance Biopharma Inc | 7,419,226 | 83,390.00 | 0% | 1.82 | 0% | 14.90 | -7.47% | -18.42% | 445.54 | Biotechnology | |
GTN | Gray Television Inc | 3,760,000 | 33,690.00 | 0% | 0.73 | 0% | 3.94 | -42.02% | -35.81% | 583.47 | Media - Diversified | |
ATUS | Altice USA Inc | 4,774,615 | 15,520.00 | 0% | 0.34 | 0% | 1.05 | -24.44% | -37.69% | 930.28 | Telecommunication Services | |
FNCH | Finch Therapeutics Group Inc | 67,296 | 240.00 | 0% | 0.01 | 0% | 4.18 | -19.66% | -35.46% | 3.73 | Biotechnology | |
HLF | Herbalife Ltd | 1,679,799 | 25,630.00 | -0.80% | 0.56 | 0% | 1.69 | -28.92% | -42.10% | 878.62 | Consumer Packaged Goods | |
LLYVA | Liberty Live Group | 1,899,547 | 69,430.00 | -4.02% | 1.51 | -0.05% | 2.07 | -2.15% | -0.83% | 3,397.84 | Media - Diversified | |
TSEM | Tower Semiconductor Ltd | 2,710,852 | 82,740.00 | -4.88% | 1.80 | -0.07% | 2.45 | +11.22% | +5.54% | 3,541.80 | Semiconductors | |
FIS | Fidelity National Information Services Inc | 6,360,719 | 382,090.00 | -8.61% | 8.33 | -0.64% | 1.07 | +10.95% | +17.30% | 40,462.13 | Software | |
GOOG | Alphabet Inc | 2,949,538 | 415,680.00 | -23.02% | 9.07 | -2.26% | 0.02 | +12.97% | +23.28% | 2,131,403.40 | Interactive Media |
Total 31
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