
	Seth Klarman 13F
	The Baupost Group

	Last update 2024-11-13	20 Stocks (5 new)
	Value $3.50 Bil	Turnover 13 %
	Countries: Top Holdings: LBTYK(26.10%)WTW(14.97%)CLVT(7.89%)GOOG(6.99%)CRH(6.98%) 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
QSR
LBRDA
DG
TBN
LBRDK
WCC
EXP
GOOG
WTW
HLF
GDS
LBTYA
LBTYK
CLVT
SOLV
VSAT
FTRE
J
CRH
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
QSR	Restaurant Brands International Inc	28,294	2040	New Holding	0.06	+0.06%	0.01	+1.82%	-8.01%	22676.46	Restaurants
LBRDA	Liberty Broadband Corp	7,560	580	New Holding	0.02	+0.02%	0.01	+34.27%	+4.07%	12054.466	Telecommunication Services
DG	Dollar General Corp	2,303,800	194830	New Holding	5.56	+5.56%	1.05	-38.62%	-42.79%	16770.732	Retail - Defensive
TBN	Tamboran Resources Corp	570,833	11600	New Holding	0.33	+0.33%	4.01	-10.00%	0%	256.037	Oil & Gas
LBRDK	Liberty Broadband Corp	170,610	13190	New Holding	0.38	+0.38%	0.12	+32.40%	+4.70%	12054.466	Telecommunication Services
WCC	WESCO International Inc	1,258,000	211320	+56.66%	6.03	+2.18%	2.57	+27.73%	+20.72%	10208.515	Industrial Distribution
EXP	Eagle Materials Inc	500,273	143900	+46.24%	4.11	+1.30%	1.49	+19.64%	+51.28%	10261.934	Building Materials
GOOG	Alphabet Inc	1,465,588	245030	+37.02%	6.99	+1.89%	0.01	+2.80%	+21.51%	2080343.49	Interactive Media
WTW	Willis Towers Watson PLC	1,781,206	524620	+7.78%	14.97	+1.08%	1.77	+11.73%	+34.30%	32318.775	Insurance
HLF	Herbalife Ltd	5,124,526	36850	0%	1.05	0%	5.08	-4.17%	-47.31%	810.368	Consumer Packaged Goods
GDS	GDS Holdings Ltd	4,249,952	86700	0%	2.47	0%	2.19	+17.64%	+114.25%	3798.576	Software
LBTYA	Liberty Global Ltd	7,194,276	151870	0%	4.33	0%	2.01	+38.91%	+52.83%	5078.091	Telecommunication Services
LBTYK	Liberty Global Ltd	42,311,011	914340	0%	26.1	0%	11.83	+37.54%	+48.31%	5078.091	Telecommunication Services
CLVT	Clarivate PLC	38,929,635	276400	0%	7.89	0%	5.48	-14.03%	-37.80%	4091.925	Software
SOLV	Solventum Corp	1,820,000	126890	0%	3.62	0%	1.05	+19.70%	0%	12521.449	Healthcare Providers & Services
VSAT	Viasat Inc	12,222,590	145940	-11.17%	4.17	-0.55%	9.57	-42.20%	-65.65%	1232.586	Hardware
FTRE	Fortrea Holdings Inc	2,293,167	45860	-26.98%	1.31	-0.56%	2.56	-5.61%	-38.25%	1933.035	Biotechnology
J	Jacobs Solutions Inc	350,681	45900	-29.04%	1.31	-0.57%	0.28	+13.00%	+31.52%	17545.838	Construction
CRH	CRH PLC	2,636,602	244520	-37.62%	6.98	-3.38%	0.39	+16.09%	+49.77%	69159.521	Building Materials
FIS	Fidelity National Information Services Inc	971,460	81360	-72.32%	2.32	-5.42%	0.18	+5.39%	+44.45%	46056.215	Software

100/Page

Total 28

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