Portfolio holdings of Seth Klarman - Baupost Group. Seth Klarman - Baupost Group stock picks:. Stock Holdings page.
Seth Klarman - Baupost Group
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 21
Portfolio value: $3,421,422,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | WTW - Willis Towers Watson plc | 16.82 | Add 3.12% | 1,836,748 | $313.24 | $575,343,000 | $337.16 | 7.64% | $242.81 | $344.14 | |
| ≡ | LBTYK - Liberty Global Ltd CL C | 15.15 | Reduce 6.75% | 39,453,843 | $13.14 | $518,423,000 | $11.94 | -9.13% | $8.58 | $14.83 | |
| ≡ | GOOG - Alphabet Inc. CL C | 7.94 | Reduce 2.70% | 1,425,988 | $190.44 | $271,565,000 | $156.06 | -18.05% | $147.86 | $208.46 | |
| ≡ | WCC - WESCO International Inc. | 7.59 | Add 14.12% | 1,435,671 | $180.96 | $259,799,000 | $156.43 | -13.56% | $141.97 | $215.09 | |
| ≡ | CRH - CRH plc | 7.14 | Add 0.18% | 2,641,402 | $92.52 | $244,383,000 | $88.14 | -4.73% | $70.37 | $110.54 | |
| ≡ | FERG - Ferguson Enterprises Inc. | 5.74 | Buy | 1,132,000 | $173.57 | $196,481,000 | $160.51 | -7.52% | $151.75 | $221.03 | |
| ≡ | QSR - Restaurant Brands International | 5.53 | Add 10155.53% | 2,901,700 | $65.18 | $189,133,000 | $64.52 | -1.01% | $59.13 | $76.58 | |
| ≡ | CLVT - Clarivate Plc | 5.39 | Reduce 6.81% | 36,279,205 | $5.08 | $184,298,000 | $3.97 | -21.85% | $3.90 | $7.77 | |
| ≡ | EXP - Eagle Materials Inc. | 4.60 | Add 27.57% | 638,223 | $246.76 | $157,488,000 | $220.97 | -10.45% | $205.20 | $321.26 | |
| ≡ | DG - Dollar General | 4.57 | Reduce 10.55% | 2,060,800 | $75.82 | $156,250,000 | $86.10 | 13.56% | $66.43 | $160.38 | |
| ≡ | VSAT - Viasat Inc. | 3.04 | 12,222,590 | $8.51 | $104,014,000 | $10.92 | 28.32% | $6.69 | $26.70 | ||
| ≡ | GDS - GDS Holdings Ltd | 2.95 | 4,249,952 | $23.76 | $100,979,000 | $25.23 | 6.19% | $5.86 | $52.50 | ||
| ≡ | SNRE - Sunrise Communicat Cl A | 2.94 | Buy | 2,335,263 | $43.08 | $100,603,000 | $48.53 | 12.65% | $42.51 | $50.63 | |
| ≡ | SOLV - Solventum Corp | 2.79 | Reduce 20.53% | 1,446,300 | $66.06 | $95,543,000 | $74.75 | 13.15% | $47.16 | $85.92 | |
| ≡ | HUM - Humana Inc. | 2.57 | Buy | 346,000 | $253.71 | $87,784,000 | $264.58 | 4.28% | $211.87 | $402.60 | |
| ≡ | LBTYA - Liberty Global Ltd CL A | 1.94 | Reduce 27.70% | 5,201,444 | $12.76 | $66,370,000 | $11.50 | -9.87% | $8.29 | $14.30 | |
| ≡ | HLF - Herbalife Nutrition Ltd. | 1.49 | Add 48.32% | 7,600,526 | $6.69 | $50,848,000 | $8.57 | 28.10% | $5.04 | $12.79 | |
| ≡ | GPC - Genuine Parts | 1.08 | Buy | 315,337 | $116.76 | $36,819,000 | $118.47 | 1.46% | $110.92 | $159.51 | |
| ≡ | LBRDK - Liberty Broadband Corp. CL C | 0.37 | 170,610 | $74.76 | $12,755,000 | $85.13 | 13.87% | $46.46 | $101.50 | ||
| ≡ | TBN - Tamboran Resources Corp | 0.35 | 570,833 | $20.99 | $11,982,000 | $24.05 | 14.58% | $15.75 | $34.50 | ||
| ≡ | LBRDA - Liberty Broadband Corp. CL A | 0.02 | 7,560 | $74.34 | $562,000 | $85.04 | 14.39% | $47.17 | $100.44 |
* 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 | 30.58 | |
| Financials | 16.82 | |
| Technology | 10.91 | |
| Materials | 7.14 | |
| Health Care | 6.85 | |
| Industrial Goods | 5.74 | |
| Consumer Discretionary | 5.65 | |
| 5.39 | ||
| Industrials | 4.60 | |
| Information Technology | 3.04 | |
| Communication Services | 2.94 | |
| Energy | 0.35 |
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