Seth Klarman Portfolio Holdings

Baupost Group LLC

  • $3.52 Billion
  • Q3 2024

Baupost Group LLC, under direction of Seth Klarman has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.52 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Global LTD with a value of $914M, Willis Towers Watson PLC with a value of $525M, Clarivate PLC with a value of $276M, Alphabet Inc. with a value of $245M, and Crh PLC with a value of $245M.

Examining the 13F form we can see an decrease of $118M in the current position value, from $3.63B to 3.52B.

Baupost Group LLC is based out at Boston, MA

Below you can find more details about Seth Klarman portfolio as well as his latest detailed transactions.

Portfolio value $3.52 Billion
Technology: $590 Million
Financial Services: $525 Million
Basic Materials: $388 Million
Communication Services: $259 Million
Consumer Defensive: $232 Million
Industrials: $211 Million
Consumer Cyclical: $2.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Liberty Global LTD
-
$914 Million 26.0% of portfolio
-
Q4 2023 New
$33.4B
$525 Million 14.92% of portfolio
1,781,206
Q3 2024 Added 7.78%
$3.43B
$276 Million 7.86% of portfolio
38,929,635
Q2 2024 Added 27.23%
$1.08T
$245 Million 6.97% of portfolio
1,465,588
Q3 2024 Added 37.02%
$23.9B
$245 Million 6.95% of portfolio
-
Q3 2024 Reduced 37.62%
$10.3B
$211 Million 6.01% of portfolio
1,258,000
Q3 2024 Added 56.66%
$16.5B
$195 Million 5.54% of portfolio
2,303,800
Q3 2024 New
Liberty Global LTD
-
$152 Million 4.32% of portfolio
-
Q4 2023 New
$524M
$146 Million 4.15% of portfolio
12,222,590
Q3 2024 Reduced 11.17%
$11.1B
$144 Million 4.09% of portfolio
500,273
Q3 2024 Added 46.24%
Solventum Corp
-
$127 Million 3.61% of portfolio
-
Q2 2024 New
$3.54B
$86.7 Million 2.47% of portfolio
4,249,952
Q2 2024 Added 63.46%
$52.2B
$81.4 Million 2.31% of portfolio
971,460
Q3 2024 Reduced 72.32%
Jacobs Solutions Inc
-
$45.9 Million 1.31% of portfolio
-
Q3 2024 Reduced 29.04%
Fortrea Hldgs Inc
-
$45.9 Million 1.3% of portfolio
-
Q3 2024 Reduced 26.98%
$823M
$36.8 Million 1.05% of portfolio
5,124,526
Q2 2024 Added 128.27%
Herbalife LTD
-
$12.6 Million 0.36% of portfolio
-
Q3 2024 New
Tamboran Res Corp
-
$11.6 Million 0.33% of portfolio
-
Q3 2024 New
$21.2B
$2.04 Million 0.06% of portfolio
28,294
Q3 2024 New
$1.72B
$581,000 0.02% of portfolio
7,560
Q3 2024 New
Seth Klarman

Seth Klarman

Seth Klarman is the founder and CEO of the Baupost Group, a successful investment firm that focuses on value investing. Klarman is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $3.52 Billion
  • Prior Value $3.63 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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