 | |
Seth Klarman13F | |
| The Baupost Group | |
| Last update 2024-12-05 | 20 Stocks (5 new) |
| Value $3.50 Bil | Turnover 13 % |
| Portfolio Report | |
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 Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBTYK | Liberty Global Ltd | 42,311,011 | 914340.000 | 0% | 26.100 | 0% | 11.830 | +8.54% | -8.30% | 4249.180 | Telecommunication Services | |
WTW | Willis Towers Watson PLC | 1,781,206 | 524620.000 | +7.78% | 14.970 | +1.08% | 1.770 | +8.00% | +0.10% | 31563.332 | Insurance | |
CLVT | Clarivate PLC | 38,929,635 | 276400.000 | 0% | 7.890 | 0% | 5.480 | -24.44% | +0.39% | 3626.611 | Software | |
GOOG | Alphabet Inc | 1,465,588 | 245030.000 | +37.02% | 6.990 | +1.89% | 0.010 | +17.35% | +2.73% | 2399181.643 | Interactive Media | |
CRH | CRH PLC | 2,636,602 | 244520.000 | -37.62% | 6.980 | -3.38% | 0.390 | +2.64% | +2.78% | 64413.300 | Building Materials | |
WCC | WESCO International Inc | 1,258,000 | 211320.000 | +56.66% | 6.030 | +2.18% | 2.570 | +10.17% | +4.77% | 9285.815 | Industrial Distribution | |
DG | Dollar General Corp | 2,303,800 | 194830.000 | New Holding | 5.560 | +5.56% | 1.050 | -13.64% | -8.23% | 15177.072 | Retail - Defensive | |
LBTYA | Liberty Global Ltd | 7,194,276 | 151870.000 | 0% | 4.330 | 0% | 2.010 | +11.60% | -7.95% | 4259.324 | Telecommunication Services | |
VSAT | Viasat Inc | 12,222,590 | 145940.000 | -11.17% | 4.170 | -0.55% | 9.570 | -29.74% | -11.16% | 970.020 | Hardware | |
EXP | Eagle Materials Inc | 500,273 | 143900.000 | +46.24% | 4.110 | +1.30% | 1.490 | -15.46% | +1.22% | 8407.653 | Building Materials |
Seth Klarman's Historical Top Holdings Breakdowns
Seth Klarman's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRTV | Veritiv Corp | 2023-12-31 | Sold Out | -10.92% | 168.69 ($169.37) 169.99 | $169.99 | 0.37% | Sold Out | 0 | -3,324,324 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -8.10% | 151.94 ($170.1) 186.86 | $196.78 | 15.68% | Reduce -63.84% | 1,069,588 | -1,888,064 | |
LSXMK | Liberty SiriusXM Group | 2024-03-31 | Reduce | -6.59% | 28.56 ($29.98) 31.21 | $22.29 | -25.65% | Reduce -70.7% | 4,351,048 | -10,500,000 | |
DG | Dollar General Corp | 2024-09-30 | New Buy | +5.56% | 80.41 ($109.62) 132.42 | $69.01 | -37.05% | New holding | 2,303,800 | 2,303,800 | |
FIS | Fidelity National Information Services Inc | 2024-09-30 | Reduce | -5.42% | 72.8 ($78.96) 85.04 | $78.19 | -0.98% | Reduce -72.32% | 971,460 | -2,537,794 | |
WBD | Warner Bros. Discovery Inc | 2024-03-31 | Reduce | -5.34% | 8.11 ($9.64) 11.66 | $9.84 | 2.02% | Reduce -85.28% | 3,713,930 | -21,521,164 | |
HUM | Humana Inc | 2024-09-30 | Sold Out | -4.44% | 310.41 ($355.97) 404.52 | $280.04 | -21.33% | Sold Out | 0 | -420,000 | |
HUM | Humana Inc | 2024-06-30 | New Buy | +4.44% | 302.09 ($337.63) 373.65 | $280.04 | -17.06% | New holding | 420,000 | 420,000 | |
FIS | Fidelity National Information Services Inc | 2024-06-30 | Reduce | -4.33% | 67.2 ($74.03) 78.36 | $78.19 | 5.62% | Reduce -37.1% | 3,509,254 | -2,069,715 | |
GTXAP.PFD | Garrett Motion Inc | 2023-06-30 | Sold Out | -3.89% | 8.57 ($8.98) 9.38 | $8.60 | -4.23% | Sold Out | 0 | -25,480,292 |
Seth Klarman Total Holding History ($B)
Seth Klarman's Asset Allocation
Seth Klarman Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Seth Klarman's Hypothetical Growth since 2024-09-30
Seth Klarman's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Seth Klarman's Holdings Heat Map
Size field:
Seth Klarman's Holdings Bubble Chart
Seth Klarman News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers