Seth Klarman
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 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 %
HLF
Herbalife Nutrition LtdConsumer 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 IncTelecommunication 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 IIDiversified Financial Services
0
2
0
New Holding
0
0%
-
+2.96%
+2.96%
AMZN
Amazon.com IncRetail - 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 IncSoftware
29,419.19
2,155,000
146,217.00
+250.41%
2.39
+1.71%
0.36
-24.96%
-25.98%
GOOG
Alphabet IncInteractive 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 IncInteractive 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 IncMedia - 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 IncMedia - Diversified
34,020.42
31,000,000
293,880.00
+6.90%
4.81
+0.31%
1.28
+52.67%
+47.68%
VSAT
Viasat IncHardware
2,415.69
16,288,959
515,546.00
0%
8.43
0%
21.33
-0.35%
-0.06%
LSXMA
Liberty SiriusXM GroupMedia - Diversified
8,426.74
7,677,656
301,809.00
0%
4.94
0%
2.35
-34.02%
-34.14%
GTXAP.PFD
Garrett Motion IncVehicles & Parts
0
25,480,292
221,679.00
0%
3.63
0%
-
-4.08%
-2.76%
SSNC
SS&C Technologies Holdings IncSoftware
13,518.91
3,772,749
196,409.00
0%
3.21
0%
1.50
+5.48%
+3.96%
MU
Micron Technology IncSemiconductors
66,736.36
3,285,974
164,233.00
0%
2.69
0%
0.30
+22.06%
+22.37%
LBTYA
Liberty Global PLCTelecommunication Services
8,697.10
7,194,276
136,188.00
0%
2.23
0%
1.56
-2.73%
-2.17%
LAD
Lithia Motors IncVehicles & Parts
5,836.46
250,000
51,185.00
0%
0.84
0%
0.91
+5.41%
+3.94%
GTX
Garrett Motion IncVehicles & Parts
461.68
3,575,000
27,242.00
0%
0.45
0%
5.52
-9.30%
-6.56%
ATRA
Atara Biotherapeutics IncBiotechnology
275.31
8,123,616
26,645.00
0%
0.44
0%
8.47
-4.01%
-12.50%
WTW
Willis Towers Watson PLCInsurance
24,109.99
1,280,908
313,284.00
-0.35%
5.13
-0.02%
1.20
-7.10%
-7.51%
LBTYK
Liberty Global PLCTelecommunication Services
8,697.10
47,504,310
923,009.00
-0.72%
15.10
-0.10%
10.33
+0.16%
-0.26%
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