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|
Seth Klarman
13F | |
| The Baupost Group | |
| Last update 2023-02-13 | 32 Stocks (3 new) |
| Value $6.11 Bil | Turnover 10 % |
| 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 |
HLF |
ATUS |
HZON.U |
AMZN |
FIS |
GOOG |
META |
GTN |
WBD |
VSAT |
LSXMA |
GTXAP.PFD |
SSNC |
MU |
LBTYA |
LAD |
GTX |
ATRA |
WTW |
LBTYK |
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
HLF | Herbalife Nutrition Ltd | Consumer Packaged Goods | 1,560.98 | 2,000,000 | 29,760.00 | New Holding | 0.49 | +0.49% | 2.04 | +9.41% | +6.25% | |
ATUS | Altice USA Inc | Telecommunication Services | 1,409.54 | 3,880,200 | 17,849.00 | New Holding | 0.29 | +0.29% | 0.85 | -29.61% | -32.83% | |
HZON.U | Horizon Acquisition Corp II | Diversified Financial Services | 0 | 2 | 0 | New Holding | 0 | 0% | - | +2.96% | +2.96% | |
AMZN | Amazon.com Inc | Retail - Cyclical | 1,005,563.60 | 990,000 | 83,160.00 | +299.19% | 1.36 | +1.02% | 0.01 | +15.11% | +16.82% | |
FIS | Fidelity National Information Services Inc | Software | 29,419.19 | 2,155,000 | 146,217.00 | +250.41% | 2.39 | +1.71% | 0.36 | -24.96% | -25.98% | |
GOOG | Alphabet Inc | Interactive Media | 1,354,070.24 | 3,994,280 | 354,412.00 | +190.22% | 5.80 | +3.80% | 0.03 | +18.09% | +19.53% | |
META | Meta Platforms Inc | Interactive Media | 534,109.67 | 1,727,851 | 207,930.00 | +150.83% | 3.40 | +2.04% | 0.07 | +74.53% | +71.19% | |
GTN | Gray Television Inc | Media - Diversified | 781.77 | 3,510,000 | 39,277.00 | +7.67% | 0.64 | +0.05% | 3.77 | -18.45% | -23.77% | |
WBD | Warner Bros.Discovery Inc | Media - Diversified | 34,020.42 | 31,000,000 | 293,880.00 | +6.90% | 4.81 | +0.31% | 1.28 | +52.67% | +47.68% | |
VSAT | Viasat Inc | Hardware | 2,415.69 | 16,288,959 | 515,546.00 | 0% | 8.43 | 0% | 21.33 | -0.35% | -0.06% | |
LSXMA | Liberty SiriusXM Group | Media - Diversified | 8,426.74 | 7,677,656 | 301,809.00 | 0% | 4.94 | 0% | 2.35 | -34.02% | -34.14% | |
GTXAP.PFD | Garrett Motion Inc | Vehicles & Parts | 0 | 25,480,292 | 221,679.00 | 0% | 3.63 | 0% | - | -4.08% | -2.76% | |
SSNC | SS&C Technologies Holdings Inc | Software | 13,518.91 | 3,772,749 | 196,409.00 | 0% | 3.21 | 0% | 1.50 | +5.48% | +3.96% | |
MU | Micron Technology Inc | Semiconductors | 66,736.36 | 3,285,974 | 164,233.00 | 0% | 2.69 | 0% | 0.30 | +22.06% | +22.37% | |
LBTYA | Liberty Global PLC | Telecommunication Services | 8,697.10 | 7,194,276 | 136,188.00 | 0% | 2.23 | 0% | 1.56 | -2.73% | -2.17% | |
LAD | Lithia Motors Inc | Vehicles & Parts | 5,836.46 | 250,000 | 51,185.00 | 0% | 0.84 | 0% | 0.91 | +5.41% | +3.94% | |
GTX | Garrett Motion Inc | Vehicles & Parts | 461.68 | 3,575,000 | 27,242.00 | 0% | 0.45 | 0% | 5.52 | -9.30% | -6.56% | |
ATRA | Atara Biotherapeutics Inc | Biotechnology | 275.31 | 8,123,616 | 26,645.00 | 0% | 0.44 | 0% | 8.47 | -4.01% | -12.50% | |
WTW | Willis Towers Watson PLC | Insurance | 24,109.99 | 1,280,908 | 313,284.00 | -0.35% | 5.13 | -0.02% | 1.20 | -7.10% | -7.51% | |
LBTYK | Liberty Global PLC | Telecommunication Services | 8,697.10 | 47,504,310 | 923,009.00 | -0.72% | 15.10 | -0.10% | 10.33 | +0.16% | -0.26% |
Total 48
