Portfolio holdings of Seth Klarman - Baupost Group. Seth Klarman - Baupost Group stock picks:. Stock Holdings page.
Seth Klarman - Baupost Group
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 23
Portfolio value: $4,585,037,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | LBTYK - Liberty Global Ltd CL C | 17.20 | 42,311,011 | $18.64 | $788,677,000 | $17.28 | -7.30% | $16.27 | $21.83 | ||
≡ | VSAT - Viasat Inc. | 9.86 | 16,174,839 | $27.95 | $452,087,000 | $17.20 | -38.46% | $15.02 | $47.35 | ||
≡ | LSXMK - Liberty SiriusXM Series C | 9.32 | 14,851,048 | $28.78 | $427,413,000 | $25.10 | -12.79% | $22.24 | $31.67 | ||
≡ | GOOG - Alphabet Inc. CL C | 9.07 | Reduce 23.02% | 2,949,538 | $140.93 | $415,678,000 | $169.00 | 19.92% | $104.74 | $176.42 | |
≡ | FIS - Fidelity National Information Services | 8.33 | Reduce 8.61% | 6,360,719 | $60.07 | $382,088,000 | $70.74 | 17.76% | $46.26 | $74.75 | |
≡ | WTW - Willis Towers Watson plc | 8.18 | 1,555,667 | $241.20 | $375,227,000 | $252.01 | 4.48% | $191.15 | $277.07 | ||
≡ | WBD - Warner Bros. Discovery Inc. | 6.26 | 25,235,094 | $11.38 | $287,175,000 | $7.96 | -30.05% | $7.34 | $14.76 | ||
≡ | CLVT - Clarivate Plc | 5.15 | Add 13.33% | 25,500,000 | $9.26 | $236,130,000 | $6.85 | -26.03% | $6.07 | $10.03 | |
≡ | LSXMA - Liberty Sirius XM Series A | 5.13 | 8,177,656 | $28.74 | $235,026,000 | $25.12 | -12.60% | $22.01 | $31.69 | ||
≡ | CRH - CRH plc | 5.05 | 3,345,543 | $69.16 | $231,378,000 | $80.42 | 16.28% | $50.55 | $88.00 | ||
≡ | LBTYA - Liberty Global Ltd CL A | 2.79 | 7,194,276 | $17.77 | $127,842,000 | $16.76 | -5.68% | $15.01 | $20.56 | ||
≡ | JAZZ - Jazz Pharmaceuticals plc | 2.24 | Add 23.75% | 833,696 | $123.00 | $102,545,000 | $110.08 | -10.50% | $103.01 | $146.70 | |
≡ | J - Jacobs Solutions Inc. | 2.06 | Add 49.20% | 727,786 | $129.80 | $94,467,000 | $148.08 | 14.08% | $108.35 | $154.50 | |
≡ | TBPH - Theravance Biopharma Inc. | 1.82 | 7,419,226 | $11.24 | $83,392,000 | $9.48 | -15.66% | $8.21 | $11.98 | ||
≡ | TSEM - Tower Semiconductor Ltd. | 1.80 | Reduce 4.88% | 2,710,852 | $30.52 | $82,735,000 | $33.05 | 8.29% | $21.43 | $43.92 | |
≡ | LLYVA - Liberty Media Corp. Series A Live | 1.51 | Reduce 4.02% | 1,899,547 | $36.55 | $69,428,000 | $37.75 | 3.28% | $29.48 | $43.24 | |
≡ | SSNC - SS&C Technologies Holdings Inc. | 1.37 | Reduce 55.25% | 1,028,545 | $61.11 | $62,854,000 | $61.86 | 1.23% | $45.86 | $65.86 | |
≡ | GTN - Gray Television Inc. | 0.73 | 3,760,000 | $8.96 | $33,690,000 | $6.47 | -27.79% | $5.37 | $10.34 | ||
≡ | GTX - Garrett Motion Inc. | 0.63 | Reduce 49.99% | 2,994,289 | $9.67 | $28,955,000 | $9.47 | -2.07% | $6.43 | $10.09 | |
≡ | LLYVK - Liberty Media Corp. Series C Live | 0.59 | Reduce 62.25% | 718,270 | $37.39 | $26,856,000 | $39.21 | 4.87% | $29.63 | $44.16 | |
≡ | HLF - Herbalife Nutrition Ltd. | 0.56 | Reduce 0.80% | 1,679,799 | $15.26 | $25,634,000 | $9.58 | -37.22% | $6.68 | $19.48 | |
≡ | ATUS - Altice USA, Inc. | 0.34 | 4,774,615 | $3.25 | $15,517,000 | $1.98 | -39.08% | $1.75 | $3.82 | ||
≡ | FNCH - Finch Therapeutics Group Inc. | 0.01 | 67,296 | $3.61 | $243,000 | $2.36 | -34.63% | $1.86 | $16.74 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Services | 36.88 | |
Information Technology | 18.19 | |
Technology | 12.24 | |
Financials | 8.18 | |
Consumer Discretionary | 6.99 | |
5.15 | ||
Materials | 5.05 | |
Health Care | 4.63 | |
Industrials | 2.06 | |
Consumer Goods | 0.63 |
Articles & Commentaries
15 Aug 2023 Seth Klarman on What Makes a Value Investor and Committing ‘Sacrilege’ in New Edition of Security Analysis
18 Jul 2023 Seth Klarman – Timeless Value Investing
20 Sep 2019 Baupost further boosts Translate Bio stake
09 Sep 2019 Baupost increases Translate Bio stake
08 Jun 2018 Seth Klarman sells PBF Energy Inc.
15 Dec 2017 Seth Klarman calls bitcoin a "trading sardine"
07 Feb 2017 A Quiet Giant of Investing Weighs In on Trump
02 Jun 2015 Seth Klarman, founder and president of the Baupost Group, is New England’s top campaign contributor
10 Nov 2014 Baupost increases PBF Energy stake to 10.37%
08 Aug 2014 Baupost discloses 14.06% stake in Veritiv
10 Jun 2014 Idenix Pharma’s $1 Billion Winner: Seth Klarman
26 Mar 2014 Seth Klarman Says Markets Are Too Bubbly
10 Mar 2014 Klarman warns of impending asset price bubble
12 Aug 2011 Seth Klarman reports stake in Microsoft
23 Feb 2011 2 Picks From Investment Pro Seth Klarman
19 May 2010 Klarman: Why Investing Is Like Chess