Seth Klarman Portfolio Holdings

Baupost Group LLC

  • $3.63 Billion
  • Q2 2024

Baupost Group LLC, under direction of Seth Klarman has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.63 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Global LTD with a value of $755M, Willis Towers Watson PLC with a value of $433M, Crh PLC with a value of $317M, Fidelity National Information Services, Inc. with a value of $264M, and Clarivate PLC with a value of $222M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $3.65B to 3.63B.

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 $3.63 Billion
Technology: $719 Million
Financial Services: $433 Million
Basic Materials: $391 Million
Healthcare: $329 Million
Industrials: $220 Million
Communication Services: $196 Million
Consumer Defensive: $53.2 Million
Consumer Cyclical: $33.1 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Liberty Global LTD
-
$755 Million 20.78% of portfolio
-
Q4 2023 New
$31.5B
$433 Million 11.92% of portfolio
1,652,648
Q2 2024 Added 6.23%
$23.9B
$317 Million 8.72% of portfolio
-
Q2 2024 Added 55.99%
$49.5B
$264 Million 7.28% of portfolio
3,509,254
Q2 2024 Reduced 37.1%
$4.5B
$222 Million 6.1% of portfolio
38,929,635
Q2 2024 Added 27.23%
$926B
$196 Million 5.4% of portfolio
1,069,588
Q2 2024 Reduced 63.84%
$1.29B
$175 Million 4.81% of portfolio
13,759,364
Q2 2024 Reduced 8.46%
$45.3B
$157 Million 4.32% of portfolio
420,000
Q2 2024 New
$6.72B
$136 Million 3.74% of portfolio
1,274,248
Q2 2024 Added 52.84%
$7.61B
$127 Million 3.5% of portfolio
803,000
Q2 2024 Added 290.33%
Liberty Global LTD
-
$125 Million 3.45% of portfolio
-
Q4 2023 New
Outbrain Inc
-
$103 Million 2.84% of portfolio
-
Q1 2024 New
Solventum Corp
-
$96.2 Million 2.65% of portfolio
-
Q2 2024 New
$7.75B
$93 Million 2.56% of portfolio
2,470,000
Q2 2024 New
$8.87B
$74.4 Million 2.05% of portfolio
342,102
Q2 2024 Added 30.57%
Fortrea Hldgs Inc
-
$73.3 Million 2.02% of portfolio
-
Q2 2024 Added 933.7%
$737M
$53.2 Million 1.47% of portfolio
5,124,526
Q2 2024 Added 128.27%
$3.28B
$39.5 Million 1.09% of portfolio
4,249,952
Q2 2024 Added 63.46%
$535M
$35.6 Million 0.98% of portfolio
4,200,021
Q2 2024 Reduced 36.31%
$4.8B
$33.1 Million 0.91% of portfolio
1,000,000
Q2 2024 New
Liberty Media Corp Del
-
$23.5 Million 0.65% of portfolio
-
Q2 2024 Reduced 75.67%
$19.3B
$18.8 Million 0.52% of portfolio
105,764
Q2 2024 New
Liberty Media Corp Del
-
$13.3 Million 0.37% of portfolio
-
Q2 2024 Reduced 77.59%
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 24
  • Current Value $3.63 Billion
  • Prior Value $3.65 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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