Seth Klarman Portfolio Holdings by Sector
Baupost Group LLC
- $3.65 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Information Technology Services | Technology
FIS CLVT GDS 3 stocks |
$658,484
27.65% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$450,332
18.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$427,808
17.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L EXP 2 stocks |
$304,924
12.81% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
VSAT 1 stocks |
$271,908
11.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
JAZZ TBPH 2 stocks |
$159,543
6.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC 1 stocks |
$35,236
1.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD 1 stocks |
$32,423
1.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$22,561
0.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATUS 1 stocks |
$12,462
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SOUN 1 stocks |
$5,554
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|