
	Seth Klarman 13F
	The Baupost Group

	Last update 2024-09-09	23 Stocks (5 new)
	Value $3.53 Bil	Turnover 24 %
	Countries: Top Holdings: LBTYK(21.39%)WTW(12.27%)CRH(8.98%)FIS(7.49%)CLVT(6.27%) 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
HUM
SOLV
WSC
CPRI
VRSN
FTRE
WCC
HLF
GDS
CRH
JAZZ
EXP
CLVT
WTW
LBTYK
LBTYA
J
VSAT
TBPH
FIS

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
HUM	Humana Inc	420,000	156930.000	New Holding	4.440	+4.44%	0.350	-19.37%	-38.35%	33722.401	Healthcare Plans
SOLV	Solventum Corp	1,820,000	96240.000	New Holding	2.730	+2.73%	1.050	+22.51%	0%	12213.713	Healthcare Providers & Services
WSC	WillScot Holdings Corp	2,470,000	92970.000	New Holding	2.630	+2.63%	1.310	+10.35%	-15.39%	6956.196	Business Services
CPRI	Capri Holdings Ltd	1,000,000	33080.000	New Holding	0.940	+0.94%	0.850	-34.52%	-61.41%	2285.973	Retail - Cyclical
VRSN	VeriSign Inc	105,764	18810.000	New Holding	0.530	+0.53%	0.110	+5.23%	-10.66%	17682.400	Software
FTRE	Fortrea Holdings Inc	3,140,360	73300.000	+933.70%	2.080	+1.88%	3.510	+9.53%	-37.11%	1968.915	Biotechnology
WCC	WESCO International Inc	803,000	127290.000	+290.33%	3.610	+2.69%	1.630	+33.48%	+18.41%	10013.489	Industrial Distribution
HLF	Herbalife Ltd	5,124,526	53240.000	+128.27%	1.510	+0.85%	5.090	+1.23%	-46.26%	826.494	Consumer Packaged Goods
GDS	GDS Holdings Ltd	4,249,952	39480.000	+63.46%	1.120	+0.43%	2.190	+96.61%	+147.70%	4391.496	Software
CRH	CRH PLC	4,226,602	316910.000	+55.99%	8.980	+3.22%	0.620	+22.77%	+46.63%	67998.876	Building Materials
JAZZ	Jazz Pharmaceuticals PLC	1,274,248	136000.000	+52.84%	3.850	+1.33%	2.060	+18.05%	+3.82%	7720.051	Biotechnology
EXP	Eagle Materials Inc	342,102	74390.000	+30.57%	2.110	+0.49%	1.020	+29.79%	+53.47%	10410.867	Building Materials
CLVT	Clarivate PLC	38,929,635	221510.000	+27.23%	6.270	+1.34%	5.380	-16.70%	-50.43%	3260.752	Software
WTW	Willis Towers Watson PLC	1,652,648	433230.000	+6.23%	12.270	+0.72%	1.630	+15.41%	+32.86%	31971.272	Insurance
LBTYK	Liberty Global Ltd	42,311,011	755250.000	0%	21.390	0%	11.580	+10.13%	+13.14%	7476.601	Telecommunication Services
LBTYA	Liberty Global Ltd	7,194,276	125400.000	0%	3.550	0%	1.970	+10.97%	+16.71%	7476.601	Telecommunication Services
J	Jacobs Solutions Inc	494,218	69050.000	-2.48%	1.960	-0.05%	0.400	+23.04%	+37.02%	18278.171	Construction
VSAT	Viasat Inc	13,759,364	174740.000	-8.46%	4.950	-0.65%	10.770	-61.08%	-69.89%	1075.262	Hardware
TBPH	Theravance Biopharma Inc	4,200,021	35620.000	-36.31%	1.010	-0.61%	8.590	+8.13%	-20.73%	435.896	Biotechnology
FIS	Fidelity National Information Services Inc	3,509,254	264460.000	-37.10%	7.490	-4.33%	0.640	+15.60%	+47.95%	47170.608	Software

100/Page

Total 26

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