
	Seth Klarman 13F
	The Baupost Group

	Last update 2024-05-15	21 Stocks (5 new)
	Value $3.55 Bil	Turnover 5 %
	Countries: Top Holdings: LBTYK(21.03%)GOOG(12.69%)WTW(12.06%)FIS(11.66%)VSAT(7.66%) 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

Ticker
Ticker
EXP
WCC
GDS
FTRE
SOUN
HLF
CLVT
GOOG
LBTYK
WTW
LBTYA
JAZZ
ATUS
VSAT
TBPH
FIS
CRH
J
LSXMA
LSXMK

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
EXP	Eagle Materials Inc	262,000	71200	New Holding	2.01	+2.01%	0.76	+0.10%	+19.57%	8346.949	Building Materials
WCC	WESCO International Inc	205,724	35240	New Holding	0.99	+0.99%	0.4	+32.43%	+8.57%	9570.833	Industrial Distribution
GDS	GDS Holdings Ltd	2,600,000	17290	New Holding	0.49	+0.49%	1.34	+37.37%	+1.97%	1708.875	Software
FTRE	Fortrea Holdings Inc	303,797	12190	New Holding	0.34	+0.34%	0.34	-27.66%	-24.61%	2351.431	Biotechnology
SOUN	SoundHound AI Inc	1,130,636	5550	New Holding	0.16	+0.16%	0.34	+35.81%	+141.51%	1685.355	Software
HLF	Herbalife Ltd	2,244,923	22560	+33.64%	0.64	+0.16%	2.25	+34.01%	-26.41%	1122.638	Consumer Packaged Goods
CLVT	Clarivate PLC	30,598,402	227350	+19.99%	6.41	+1.07%	4.58	-31.98%	-34.99%	4022.793	Software
GOOG	Alphabet Inc	2,957,652	450330	+0.28%	12.69	+0.03%	0.02	+24.82%	+27.40%	2208311.353	Interactive Media
LBTYK	Liberty Global Ltd	42,311,011	746370	0%	21.03	0%	11.35	-5.96%	-6.12%	6445.534	Telecommunication Services
WTW	Willis Towers Watson PLC	1,555,667	427810	0%	12.06	0%	1.52	-7.38%	+5.60%	25956.689	Insurance
LBTYA	Liberty Global Ltd	7,194,276	121730	0%	3.43	0%	1.93	-3.90%	-4.28%	6431.069	Telecommunication Services
JAZZ	Jazz Pharmaceuticals PLC	833,696	100390	0%	2.83	0%	1.32	-16.70%	-13.03%	6743.348	Biotechnology
ATUS	Altice USA Inc	4,774,615	12460	0%	0.35	0%	1.04	+20.31%	-28.92%	1062.51	Telecommunication Services
VSAT	Viasat Inc	15,030,838	271910	-7.07%	7.66	-0.70%	11.99	-7.96%	-32.59%	2361.039	Hardware
TBPH	Theravance Biopharma Inc	6,594,126	59150	-11.12%	1.67	-0.20%	13.58	+4.11%	-18.86%	443.534	Biotechnology
FIS	Fidelity National Information Services Inc	5,578,969	413850	-12.29%	11.66	-1.02%	1	+23.74%	+30.71%	43448.796	Software
CRH	CRH PLC	2,709,543	233730	-19.01%	6.59	-0.96%	0.39	+4.85%	+17.77%	55616.432	Building Materials
J	Jacobs Solutions Inc	506,786	77910	-30.37%	2.2	-0.63%	0.4	-3.80%	+7.14%	17378.289	Construction
LSXMA	Liberty SiriusXM Group	2,677,656	79530	-67.26%	2.24	-3.45%	0.82	-20.63%	-17.92%	7707.766	Media - Diversified
LSXMK	Liberty SiriusXM Group	4,351,048	129270	-70.70%	3.64	-6.59%	1.33	-20.25%	-18.17%	7694.698	Media - Diversified

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