Portfolio holdings of Seth Klarman - Baupost Group. Seth Klarman - Baupost Group stock picks:. Stock Holdings page.
Seth Klarman - Baupost Group
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 20
Portfolio value: $3,503,742,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | LBTYK - Liberty Global Ltd CL C | 26.10 | 42,311,011 | $21.61 | $914,341,000 | $13.38 | -38.08% | $8.58 | $13.43 | ||
| ≡ | WTW - Willis Towers Watson plc | 14.97 | Add 7.78% | 1,781,206 | $294.53 | $524,619,000 | $308.61 | 4.78% | $230.97 | $320.78 | |
| ≡ | CLVT - Clarivate Plc | 7.89 | 38,929,635 | $7.10 | $276,400,000 | $5.09 | -28.31% | $4.25 | $9.61 | ||
| ≡ | GOOG - Alphabet Inc. CL C | 6.99 | Add 37.02% | 1,465,588 | $167.19 | $245,032,000 | $177.33 | 6.06% | $129.08 | $193.06 | |
| ≡ | CRH - CRH plc | 6.98 | Reduce 37.62% | 2,636,602 | $92.74 | $244,518,000 | $100.20 | 8.04% | $58.29 | $102.51 | |
| ≡ | WCC - WESCO International Inc. | 6.03 | Add 56.66% | 1,258,000 | $167.98 | $211,319,000 | $201.84 | 20.16% | $131.37 | $213.75 | |
| ≡ | DG - Dollar General | 5.56 | Buy | 2,303,800 | $84.57 | $194,832,000 | $73.27 | -13.36% | $72.12 | $165.52 | |
| ≡ | LBTYA - Liberty Global Ltd CL A | 4.33 | 7,194,276 | $21.11 | $151,871,000 | $13.27 | -37.14% | $8.20 | $13.32 | ||
| ≡ | VSAT - Viasat Inc. | 4.17 | Reduce 11.17% | 12,222,590 | $11.94 | $145,938,000 | $6.93 | -41.96% | $6.69 | $29.11 | |
| ≡ | EXP - Eagle Materials Inc. | 4.11 | Add 46.24% | 500,273 | $287.65 | $143,904,000 | $300.27 | 4.39% | $175.18 | $317.00 | |
| ≡ | SOLV - Solventum Corp | 3.62 | 1,820,000 | $69.72 | $126,890,000 | $68.39 | -1.91% | $47.16 | $77.17 | ||
| ≡ | GDS - GDS Holdings Ltd | 2.47 | 4,249,952 | $20.40 | $86,699,000 | $18.57 | -8.97% | $5.01 | $24.74 | ||
| ≡ | FIS - Fidelity National Information Services | 2.32 | Reduce 72.32% | 971,460 | $83.75 | $81,360,000 | $85.90 | 2.57% | $52.56 | $91.98 | |
| ≡ | FTRE - Fortrea Holdings Inc | 1.31 | Reduce 26.98% | 2,293,167 | $20.00 | $45,863,000 | $19.15 | -4.25% | $16.53 | $41.02 | |
| ≡ | J - Jacobs Solutions Inc. | 1.31 | Reduce 29.04% | 350,681 | $130.90 | $45,904,000 | $132.50 | 1.22% | $99.52 | $150.54 | |
| ≡ | HLF - Herbalife Nutrition Ltd. | 1.05 | 5,124,526 | $7.19 | $36,845,000 | $8.41 | 16.97% | $6.59 | $15.66 | ||
| ≡ | LBRDK - Liberty Broadband Corp. CL C | 0.38 | Buy | 170,610 | $77.29 | $13,186,000 | $87.56 | 13.29% | $46.46 | $101.50 | |
| ≡ | TBN - Tamboran Resources Corp | 0.33 | Buy | 570,833 | $20.32 | $11,599,000 | $17.95 | -11.66% | $17.48 | $25.99 | |
| ≡ | QSR - Restaurant Brands International | 0.06 | Buy | 28,294 | $72.14 | $2,041,000 | $69.41 | -3.78% | $64.78 | $81.32 | |
| ≡ | LBRDA - Liberty Broadband Corp. CL A | 0.02 | Buy | 7,560 | $76.85 | $581,000 | $86.87 | 13.04% | $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 | 36.90 | |
| Financials | 14.97 | |
| Technology | 9.48 | |
| 7.89 | ||
| Materials | 6.98 | |
| Information Technology | 6.49 | |
| Health Care | 5.98 | |
| Consumer Discretionary | 5.56 | |
| Industrials | 5.42 | |
| Energy | 0.33 |
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