
	Seth Klarman 13F
	The Baupost Group

	Last update 2024-05-15	21 Stocks (5 new)
	Value $3.55 Bil	Turnover 5 %
	Countries: Top Holdings: LBTYK(21.03%)GOOG(12.69%)WTW(12.06%)FIS(11.66%)VSAT(7.66%) Portfolio Report

Seth Klarman Profile

Seth Klarman is a value investor and Portfolio Manager of the investment partnership The Baupost Group, which he founded in 1983. The guru, who authored the $1,000 book "Margin of Safety," received an economics degree at Cornell University and an MBA at Harvard University.

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
EXP
WCC
GDS
FTRE
SOUN
HLF
CLVT
GOOG
LBTYK
WTW
LBTYA
JAZZ
ATUS
VSAT
TBPH
FIS
CRH
J
LSXMA
LSXMK

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
EXP	Eagle Materials Inc	262,000	71,200.00	New Holding	2.01	+2.01%	0.76	+10.11%	+35.19%	9,437.64	Building Materials
WCC	WESCO International Inc	205,724	35,240.00	New Holding	0.99	+0.99%	0.40	+26.68%	+7.42%	9,469.69	Industrial Distribution
GDS	GDS Holdings Ltd	2,600,000	17,290.00	New Holding	0.49	+0.49%	1.34	+26.88%	-5.81%	1,669.90	Software
FTRE	Fortrea Holdings Inc	303,797	12,190.00	New Holding	0.34	+0.34%	0.34	-17.75%	-17.56%	2,571.29	Biotechnology
SOUN	SoundHound AI Inc	1,130,636	5,550.00	New Holding	0.16	+0.16%	0.34	+41.49%	+150.94%	1,751.18	Software
HLF	Herbalife Ltd	2,244,923	22,560.00	+33.64%	0.64	+0.16%	2.25	+39.60%	-26.54%	1,120.64	Consumer Packaged Goods
CLVT	Clarivate PLC	30,598,402	227,350.00	+19.99%	6.41	+1.07%	4.58	-29.78%	-30.99%	4,270.04	Software
GOOG	Alphabet Inc	2,957,652	450,330.00	+0.28%	12.69	+0.03%	0.02	+20.80%	+23.38%	2,139,573.87	Interactive Media
LBTYK	Liberty Global Ltd	42,311,011	746,370.00	0%	21.03	0%	11.35	-13.96%	-5.74%	6,473.72	Telecommunication Services
WTW	Willis Towers Watson PLC	1,555,667	427,810.00	0%	12.06	0%	1.52	-7.56%	+6.32%	26,134.58	Insurance
LBTYA	Liberty Global Ltd	7,194,276	121,730.00	0%	3.43	0%	1.93	-10.79%	-3.21%	6,473.72	Telecommunication Services
JAZZ	Jazz Pharmaceuticals PLC	833,696	100,390.00	0%	2.83	0%	1.32	-13.47%	-10.78%	6,917.97	Biotechnology
ATUS	Altice USA Inc	4,774,615	12,460.00	0%	0.35	0%	1.04	-6.88%	-37.54%	933.72	Telecommunication Services
VSAT	Viasat Inc	15,030,838	271,910.00	-7.07%	7.66	-0.70%	11.99	-7.74%	-35.60%	2,255.77	Hardware
TBPH	Theravance Biopharma Inc	6,594,126	59,150.00	-11.12%	1.67	-0.20%	13.58	+13.61%	-12.37%	479.04	Biotechnology
FIS	Fidelity National Information Services Inc	5,578,969	413,850.00	-12.29%	11.66	-1.02%	1.00	+22.36%	+29.65%	43,098.36	Software
CRH	CRH PLC	2,709,543	233,730.00	-19.01%	6.59	-0.96%	0.39	+12.93%	+24.34%	58,742.85	Building Materials
J	Jacobs Solutions Inc	506,786	77,910.00	-30.37%	2.20	-0.63%	0.40	-6.32%	+6.31%	17,243.06	Construction
LSXMA	Liberty SiriusXM Group	2,677,656	79,530.00	-67.26%	2.24	-3.45%	0.82	-18.53%	-14.47%	8,034.10	Media - Diversified
LSXMK	Liberty SiriusXM Group	4,351,048	129,270.00	-70.70%	3.64	-6.59%	1.33	-18.15%	-14.63%	8,034.10	Media - Diversified

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Total 28

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