Seth Klarman
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 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

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
LAD
Lithia Motors IncVehicles & 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 IncSoftware
44,699.27
615,000
46,476.00
New Holding
0.80
+0.80%
0.10
-8.76%
+11.02%
WBD
Warner Bros.Discovery IncMedia - 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 IncMedia - 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 PLCInsurance
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 IncSoftware
15,026.48
3,772,749
180,149.00
+27.34%
3.11
+0.67%
1.50
+21.10%
+14.58%
MU
Micron Technology IncSemiconductors
69,693.45
3,285,974
164,627.00
+20.10%
2.84
+0.48%
0.30
+22.55%
+27.79%
LSXMA
Liberty SiriusXM GroupMedia - 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 GroupMedia - Diversified
13,201.85
13,778,048
519,570.00
+4.02%
8.97
+0.35%
4.22
-3.53%
+3.27%
VSAT
Viasat IncHardware
2,588.85
16,288,959
492,415.00
0%
8.50
0%
21.56
-12.98%
+8.21%
FISV
Fiserv IncSoftware
67,624.14
3,532,391
330,526.00
0%
5.71
0%
0.56
+7.77%
+5.36%
GTXAP.PFD
Garrett Motion IncVehicles & Parts
0
25,480,292
181,165.00
0%
3.13
0%
-
+13.26%
+1.15%
DBX
Dropbox IncSoftware
8,484.40
7,819,924
162,029.00
0%
2.80
0%
2.16
+8.69%
+4.51%
TBPH
Theravance Biopharma IncBiotechnology
732.27
13,419,226
136,071.00
0%
2.35
0%
19.92
+11.03%
-3.12%
EHC
Encompass Health CorpHealthcare Providers & Services
6,126.01
2,950,000
133,429.00
0%
2.30
0%
2.96
+18.05%
+2.64%
LBTYA
Liberty Global PLCTelecommunication Services
10,040.78
7,194,276
112,159.00
0%
1.94
0%
1.56
+28.62%
+13.00%
META
Meta Platforms IncInteractive Media
397,892.17
688,851
93,463.00
0%
1.61
0%
0.03
+54.93%
+26.09%
LFG
Archaea Energy IncUtilities - 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 IncReal Estate
2,158.59
3,289,713
41,154.00
0%
0.71
0%
2.06
+2.12%
+23.40%
LMACA
Liberty Media Acquisition CorpDiversified Financial Services
723.06
3,156,598
31,377.00
0%
0.54
0%
4.39
+1.93%
-2.14%
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