Seth Klarman Portfolio Holdings

Baupost Group LLC

  • $3.65 Billion
  • Q1 2024

Baupost Group LLC, under direction of Seth Klarman has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.65 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Global LTD with a value of $746M, Alphabet Inc. with a value of $450M, Willis Towers Watson PLC with a value of $428M, Fidelity National Information Services, Inc. with a value of $414M, and Viasat Inc with a value of $272M.

Examining the 13F form we can see an decrease of $934M in the current position value, from $4.59B to 3.65B.

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 $3.65 Billion
Technology: $936 Million
Communication Services: $495 Million
Financial Services: $428 Million
Basic Materials: $305 Million
Healthcare: $160 Million
Industrials: $35.2 Million
Consumer Defensive: $22.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13T
$450 Million 12.34% of portfolio
2,957,652
Q1 2024 Added 0.28%
$28.5B
$428 Million 11.72% of portfolio
1,555,667
Q3 2023 Added 72.4%
$45.7B
$414 Million 11.34% of portfolio
5,578,969
Q1 2024 Reduced 12.29%
$910M
$272 Million 7.45% of portfolio
15,030,838
Q1 2024 Reduced 7.07%
$23.9B
$234 Million 6.4% of portfolio
-
Q1 2024 Reduced 19.01%
$3.82B
$227 Million 6.23% of portfolio
30,598,402
Q1 2024 Added 19.99%
$6.77B
$100 Million 2.75% of portfolio
833,696
Q4 2023 Added 23.75%
$7.86B
$71.2 Million 1.95% of portfolio
262,000
Q1 2024 New
$561M
$59.1 Million 1.62% of portfolio
6,594,126
Q1 2024 Reduced 11.12%
$8.14B
$35.2 Million 0.97% of portfolio
205,724
Q1 2024 New
$17.6B
$32.4 Million 0.89% of portfolio
3,713,930
Q1 2024 Reduced 85.28%
$1.06B
$22.6 Million 0.62% of portfolio
2,244,923
Q1 2024 Added 33.64%
$1.79B
$17.3 Million 0.47% of portfolio
2,600,000
Q1 2024 New
$546M
$12.5 Million 0.34% of portfolio
4,774,615
Q1 2023 Added 23.05%
$615M
$5.55 Million 0.15% of portfolio
1,130,636
Q1 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.
Track Seth Klarman's portfolio

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $3.65 Billion
  • Prior Value $4.59 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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