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Seth Klarman13F | |
The Baupost Group | |
Last update 2025-05-14 | 22 Stocks (4 new) |
Value $3.48 Bil | Turnover 23 % |
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 |
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Ticker |
FIS |
ELV |
ICLR |
SGI |
GOOG |
EXP |
WCC |
QSR |
DG |
CRH |
FERG |
GDS |
HLF |
LBRDK |
TBN |
LBRDA |
LBTYA |
VSAT |
WTW |
SOLV |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 3,492,947 | 260,850.0 | New Holding | 7.490 | +7.49% | 0.660 | +6.94% | -0.70% | 41,698.0 | Software | |
ELV | Elevance Health Inc | 246,000 | 107,000.0 | New Holding | 3.070 | +3.07% | 0.110 | -12.93% | +2.05% | 84,326.7 | Healthcare Plans | |
ICLR | Icon PLC | 405,000 | 70,870.0 | New Holding | 2.040 | +2.04% | 0.510 | -18.36% | -30.40% | 11,601.1 | Medical Diagnostics & Research | |
SGI | Somnigroup International Inc | 703,349 | 42,120.0 | New Holding | 1.210 | +1.21% | 0.340 | +16.56% | +17.54% | 13,833.3 | Furnishings, Fixtures & Appliances | |
GOOG | Alphabet Inc | 2,077,988 | 324,640.0 | +45.72% | 9.330 | +2.93% | 0.020 | +4.43% | -8.24% | 2,110,075.3 | Interactive Media | |
EXP | Eagle Materials Inc | 909,633 | 201,880.0 | +42.53% | 5.800 | +1.73% | 2.730 | -11.97% | -18.27% | 6,565.0 | Building Materials | |
WCC | WESCO International Inc | 2,005,601 | 311,470.0 | +39.70% | 8.950 | +2.54% | 4.110 | +12.36% | +2.94% | 9,041.9 | Industrial Distribution | |
QSR | Restaurant Brands International Inc | 3,886,562 | 259,000.0 | +33.94% | 7.440 | +1.89% | 1.190 | -3.47% | +1.39% | 21,264.8 | Restaurants | |
DG | Dollar General Corp | 2,104,876 | 185,080.0 | +2.14% | 5.320 | +0.11% | 0.960 | +34.83% | +51.80% | 24,971.4 | Retail - Defensive | |
CRH | CRH PLC | 2,694,395 | 237,030.0 | +2.01% | 6.810 | +0.13% | 0.400 | -5.53% | -3.05% | 59,958.3 | Building Materials | |
FERG | Ferguson Enterprises Inc | 1,132,000 | 181,380.0 | 0% | 5.210 | 0% | 0.560 | +32.90% | +26.45% | 43,655.3 | Industrial Distribution | |
GDS | GDS Holdings Ltd | 4,249,952 | 107,650.0 | 0% | 3.090 | 0% | 2.190 | +7.58% | +23.93% | 5,639.0 | Software | |
HLF | Herbalife Ltd | 7,600,526 | 65,590.0 | 0% | 1.880 | 0% | 7.460 | -2.21% | +22.20% | 832.6 | Consumer Packaged Goods | |
LBRDK | Liberty Broadband Corp | 170,610 | 14,510.0 | 0% | 0.420 | 0% | 0.120 | +4.73% | +24.17% | 13,278.0 | Telecommunication Services | |
TBN | Tamboran Resources Corp | 570,833 | 13,690.0 | 0% | 0.390 | 0% | 3.930 | -4.93% | +6.53% | 325.0 | Oil & Gas | |
LBRDA | Liberty Broadband Corp | 7,560 | 640.0 | 0% | 0.020 | 0% | 0.010 | +4.13% | +23.83% | 13,314.1 | Telecommunication Services | |
LBTYA | Liberty Global Ltd | 5,076,762 | 58,430.0 | -2.40% | 1.680 | -0.05% | 1.470 | -15.34% | -22.37% | 3,462.6 | Telecommunication Services | |
VSAT | Viasat Inc | 10,190,728 | 106,190.0 | -16.62% | 3.050 | -0.51% | 7.890 | +24.29% | +68.68% | 1,870.7 | Hardware | |
WTW | Willis Towers Watson PLC | 1,525,667 | 515,600.0 | -16.94% | 14.810 | -2.85% | 1.540 | -11.03% | -3.83% | 29,787.6 | Insurance | |
SOLV | Solventum Corp | 1,053,240 | 80,090.0 | -27.18% | 2.300 | -0.76% | 0.610 | +0.53% | +12.97% | 12,912.0 | Medical Devices & Instruments |
Total 25