Seth Klarman

Seth Klarman

13F
The Baupost Group
Last update 2024-05-15 21 Stocks (5 new)
Value $3.55 Bil Turnover 5 %
Countries:
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
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
71200
New Holding
2.01
+2.01%
0.76
-17.09%
+7.00%
7341.021
Building Materials
WCC
WESCO International Inc
205,724
35240
New Holding
0.99
+0.99%
0.4
-1.24%
-5.43%
8337.754
Industrial Distribution
GDS
GDS Holdings Ltd
2,600,000
17290
New Holding
0.49
+0.49%
1.34
+7.92%
-3.67%
1708.776
Software
FTRE
Fortrea Holdings Inc
303,797
12190
New Holding
0.34
+0.34%
0.34
-40.19%
-31.43%
2138.721
Biotechnology
SOUN
SoundHound AI Inc
1,130,636
5550
New Holding
0.16
+0.16%
0.34
-48.93%
+91.04%
1333.139
Software
HLF
Herbalife Ltd
2,244,923
22560
+33.64%
0.64
+0.16%
2.25
+27.53%
-25.62%
1134.627
Consumer Packaged Goods
CLVT
Clarivate PLC
30,598,402
227350
+19.99%
6.41
+1.07%
4.58
-25.98%
-40.93%
3655.258
Software
GOOG
Alphabet Inc
2,957,652
450330
+0.28%
12.69
+0.03%
0.02
+18.87%
+26.25%
2186906.95
Interactive Media
LBTYK
Liberty Global Ltd
42,311,011
746370
0%
21.03
0%
11.35
-2.17%
-5.63%
6492.256
Telecommunication Services
WTW
Willis Towers Watson PLC
1,555,667
427810
0%
12.06
0%
1.52
-5.05%
+8.14%
26575.22
Insurance
LBTYA
Liberty Global Ltd
7,194,276
121730
0%
3.43
0%
1.93
-0.32%
-3.35%
6465.989
Telecommunication Services
JAZZ
Jazz Pharmaceuticals PLC
833,696
100390
0%
2.83
0%
1.32
-14.04%
-12.79%
6770.378
Biotechnology
ATUS
Altice USA Inc
4,774,615
12460
0%
0.35
0%
1.04
-24.73%
-36.31%
952.121
Telecommunication Services
VSAT
Viasat Inc
15,030,838
271910
-7.07%
7.66
-0.70%
11.99
-25.30%
-52.61%
1670.178
Hardware
TBPH
Theravance Biopharma Inc
6,594,126
59150
-11.12%
1.67
-0.20%
13.58
-3.77%
-22.86%
421.163
Biotechnology
FIS
Fidelity National Information Services Inc
5,578,969
413850
-12.29%
11.66
-1.02%
1
+8.64%
+28.52%
42542.108
Software
CRH
CRH PLC
2,709,543
233730
-19.01%
6.59
-0.96%
0.39
-11.26%
+10.90%
52000.417
Building Materials
J
Jacobs Solutions Inc
506,786
77910
-30.37%
2.2
-0.63%
0.4
-6.17%
+9.09%
17678.802
Construction
LSXMA
Liberty SiriusXM Group
2,677,656
79530
-67.26%
2.24
-3.45%
0.82
-22.74%
-23.17%
7185.976
Media - Diversified
LSXMK
Liberty SiriusXM Group
4,351,048
129270
-70.70%
3.64
-6.59%
1.33
-22.81%
-23.30%
7206.181
Media - Diversified
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Total 28

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