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|
Seth Klarman
13F | |
| The Baupost Group | |
| Last update 2023-01-10 | 45 Stocks (2 new) |
| Value $5.79 Bil | Turnover 7 % |
| 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 |
LAD |
FIS |
WBD |
GTN |
WTW |
SSNC |
MU |
LSXMA |
LSXMK |
VSAT |
FISV |
GTXAP.PFD |
DBX |
TBPH |
EHC |
LBTYA |
META |
LFG |
DBRG |
LMACA |
| 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 % |
LAD | Lithia Motors Inc | Vehicles & Parts | 6,840.62 | 250,000 | 53,638.00 | New Holding | 0.93 | +0.93% | 0.91 | +21.28% | +22.21% | |
FIS | Fidelity National Information Services Inc | Software | 44,699.27 | 615,000 | 46,476.00 | New Holding | 0.80 | +0.80% | 0.10 | -8.76% | +11.02% | |
WBD | Warner Bros.Discovery Inc | Media - Diversified | 36,207.39 | 29,000,000 | 333,500.00 | +61.11% | 5.76 | +2.18% | 1.19 | +19.38% | +57.28% | |
GTN | Gray Television Inc | Media - Diversified | 1,191.24 | 3,260,000 | 46,683.00 | +44.25% | 0.81 | +0.25% | 3.50 | -9.82% | +14.12% | |
WTW | Willis Towers Watson PLC | Insurance | 27,125.43 | 1,285,428 | 258,294.00 | +38.67% | 4.46 | +1.24% | 1.17 | +18.21% | +2.47% | |
SSNC | SS&C Technologies Holdings Inc | Software | 15,026.48 | 3,772,749 | 180,149.00 | +27.34% | 3.11 | +0.67% | 1.50 | +21.10% | +14.58% | |
MU | Micron Technology Inc | Semiconductors | 69,693.45 | 3,285,974 | 164,627.00 | +20.10% | 2.84 | +0.48% | 0.30 | +22.55% | +27.79% | |
LSXMA | Liberty SiriusXM Group | Media - Diversified | 13,201.85 | 7,677,656 | 292,288.00 | +4.82% | 5.05 | +0.23% | 2.35 | -3.70% | +3.15% | |
LSXMK | Liberty SiriusXM Group | Media - Diversified | 13,201.85 | 13,778,048 | 519,570.00 | +4.02% | 8.97 | +0.35% | 4.22 | -3.53% | +3.27% | |
VSAT | Viasat Inc | Hardware | 2,588.85 | 16,288,959 | 492,415.00 | 0% | 8.50 | 0% | 21.56 | -12.98% | +8.21% | |
FISV | Fiserv Inc | Software | 67,624.14 | 3,532,391 | 330,526.00 | 0% | 5.71 | 0% | 0.56 | +7.77% | +5.36% | |
GTXAP.PFD | Garrett Motion Inc | Vehicles & Parts | 0 | 25,480,292 | 181,165.00 | 0% | 3.13 | 0% | - | +13.26% | +1.15% | |
DBX | Dropbox Inc | Software | 8,484.40 | 7,819,924 | 162,029.00 | 0% | 2.80 | 0% | 2.16 | +8.69% | +4.51% | |
TBPH | Theravance Biopharma Inc | Biotechnology | 732.27 | 13,419,226 | 136,071.00 | 0% | 2.35 | 0% | 19.92 | +11.03% | -3.12% | |
EHC | Encompass Health Corp | Healthcare Providers & Services | 6,126.01 | 2,950,000 | 133,429.00 | 0% | 2.30 | 0% | 2.96 | +18.05% | +2.64% | |
LBTYA | Liberty Global PLC | Telecommunication Services | 10,040.78 | 7,194,276 | 112,159.00 | 0% | 1.94 | 0% | 1.56 | +28.62% | +13.00% | |
META | Meta Platforms Inc | Interactive Media | 397,892.17 | 688,851 | 93,463.00 | 0% | 1.61 | 0% | 0.03 | +54.93% | +26.09% | |
LFG | Archaea Energy Inc | Utilities - Independent Power Producers | 2,121.41 | 2,930,297 | 51,241.00 | 0% | 0.88 | 0% | 3.59 | +46.48% | +42.23% | |
DBRG | DigitalBridge Group Inc | Real Estate | 2,158.59 | 3,289,713 | 41,154.00 | 0% | 0.71 | 0% | 2.06 | +2.12% | +23.40% | |
LMACA | Liberty Media Acquisition Corp | Diversified Financial Services | 723.06 | 3,156,598 | 31,377.00 | 0% | 0.54 | 0% | 4.39 | +1.93% | -2.14% |
Total 54