Seth Klarman

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.
Summary Stock Picks Current Portfolio

Seth Klarman Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRTV Veritiv Corp2023-12-31Sold Out
-10.92%
●
168.69 ($169.37) 169.99
$169.99
0.37%
Sold Out
0
-3,324,324
GOOG 		Alphabet Inc2024-06-30Reduce
-8.10%
●
151.94 ($170.1) 186.86
$170.82
0.42%
Reduce -63.84%
1,069,588
-1,888,064
LSXMK 		Liberty SiriusXM Group2024-03-31Reduce
-6.59%
●
28.56 ($29.98) 31.21
$22.29
-25.65%
Reduce -70.7%
4,351,048
-10,500,000
DG 		Dollar General Corp2024-09-30New Buy
+5.56%
●
80.41 ($109.62) 132.42
$76.26
-30.43%
New holding
2,303,800
2,303,800
FIS 		Fidelity National Information Services Inc2024-09-30Reduce
-5.42%
●
72.8 ($78.96) 85.04
$85.55
8.35%
Reduce -72.32%
971,460
-2,537,794
WBD 		Warner Bros. Discovery Inc2024-03-31Reduce
-5.34%
●
8.11 ($9.64) 11.66
$10.38
7.68%
Reduce -85.28%
3,713,930
-21,521,164
HUM 		Humana Inc2024-06-30New Buy
+4.44%
●
302.09 ($337.63) 373.65
$296.68
-12.13%
New holding
420,000
420,000
HUM 		Humana Inc2024-09-30Sold Out
-4.44%
●
310.41 ($355.97) 404.52
$296.68
-16.66%
Sold Out
0
-420,000
FIS 		Fidelity National Information Services Inc2024-06-30Reduce
-4.33%
●
67.2 ($74.03) 78.36
$85.55
15.56%
Reduce -37.1%
3,509,254
-2,069,715
GTXAP.PFD 		Garrett Motion Inc2023-06-30Sold Out
-3.89%
●
8.57 ($8.98) 9.38
$8.60
-4.23%
Sold Out
0
-25,480,292
JAZZ 		Jazz Pharmaceuticals PLC2024-09-30Sold Out
-3.85%
●
100.57 ($109.58) 116.37
$122.64
11.92%
Sold Out
0
-1,274,248
GOOG 		Alphabet Inc2022-12-31Add
+3.80%
●
83.49 ($95.44) 104.93
$170.82
78.98%
Add 190.22%
3,994,280
2,618,000
CRH 		CRH PLC2023-09-30New Buy
+3.56%
●
53.56 ($56.56) 59.5
$101.94
80.23%
New holding
3,345,543
3,345,543
QRVO 		Qorvo Inc2023-06-30Reduce
-3.55%
●
89.69 ($96.08) 103.6
$68.40
-28.81%
Reduce -43.7%
2,617,703
-2,031,801
LSXMA 		Liberty SiriusXM Group2024-03-31Reduce
-3.45%
●
28.58 ($30.06) 31.25
$22.29
-25.85%
Reduce -67.26%
2,677,656
-5,500,000
META 		Meta Platforms Inc2023-03-31Sold Out
-3.40%
●
124.74 ($170.3) 211.94
$569.20
234.23%
Sold Out
0
-1,727,851
CRH 		CRH PLC2024-09-30Reduce
-3.38%
●
72.05 ($83.97) 93.24
$101.94
21.40%
Reduce -37.62%
2,636,602
-1,590,000
GOOG 		Alphabet Inc2023-03-31Add
+3.32%
●
86.77 ($96.56) 108.8
$170.82
76.91%
Add 46.5%
5,851,780
1,857,500
CRH 		CRH PLC2024-06-30Add
+3.22%
●
72.72 ($79.79) 86.4
$101.94
27.76%
Add 55.99%
4,226,602
1,517,059
QRVO 		Qorvo Inc2023-09-30Reduce
-3.10%
●
94.13 ($102.11) 110.21
$68.40
-33.01%
Reduce -64.26%
935,612
-1,682,091
GOOG 		Alphabet Inc2023-06-30Reduce
-3.10%
●
104 ($115.57) 127.91
$170.82
47.81%
Reduce -29.6%
4,119,780
-1,732,000
GTX 		Garrett Motion Inc2023-06-30Add
+3.08%
●
7.36 ($8.02) 8.53
$8.37
4.36%
Add 629.25%
26,070,589
22,495,589
CLVT 		Clarivate PLC2023-09-30New Buy
+2.94%
●
6.6 ($7.97) 9.9
$5.76
-27.73%
New holding
22,500,000
22,500,000
DBX 		Dropbox Inc2022-12-31Sold Out
-2.80%
●
20.03 ($22) 23.75
$28.00
27.27%
Sold Out
0
-7,819,924
GTX 		Garrett Motion Inc2023-09-30Reduce
-2.75%
●
7.23 ($7.7) 8.04
$8.37
8.70%
Reduce -77.03%
5,987,289
-20,083,300
LSXMK 		Liberty SiriusXM Group2024-06-30Reduce
-2.75%
●
20.38 ($23.78) 29.29
$22.29
-6.27%
Reduce -75.67%
1,058,616
-3,292,432
SOLV 		Solventum Corp2024-06-30New Buy
+2.73%
●
50.75 ($60.7) 70.06
$72.48
19.41%
New holding
1,820,000
1,820,000
WCC 		WESCO International Inc2024-06-30Add
+2.69%
●
152.52 ($170.23) 191.18
$208.33
22.38%
Add 290.33%
803,000
597,276
MU 		Micron Technology Inc2023-03-31Sold Out
-2.69%
●
50.37 ($58.6) 63.87
$98.20
67.58%
Sold Out
0
-3,285,974
WTW 		Willis Towers Watson PLC2023-09-30Add
+2.65%
●
196.4 ($213.39) 235.08
$320.86
50.36%
Add 72.4%
1,555,667
653,300
WSC 		WillScot Holdings Corp2024-06-30New Buy
+2.63%
●
36.61 ($39.57) 44.56
$38.19
-3.49%
New holding
2,470,000
2,470,000
WSC 		WillScot Holdings Corp2024-09-30Sold Out
-2.63%
●
33.49 ($38.16) 43.24
$38.19
0.08%
Sold Out
0
-2,470,000
FIS 		Fidelity National Information Services Inc2023-03-31Add
+2.51%
●
49.7 ($65.09) 77.81
$85.55
31.43%
Add 124.67%
4,841,549
2,686,549
FI 		Fiserv Inc2022-12-31Reduce
-2.47%
●
93.7 ($99.59) 105.46
$220.59
121.50%
Reduce -43.31%
2,002,391
-1,530,000
FI 		Fiserv Inc2023-03-31Reduce
-2.43%
●
99.4 ($110) 118.26
$220.59
100.54%
Reduce -73.36%
533,382
-1,469,009
EHC 		Encompass Health Corp2022-12-31Sold Out
-2.30%
●
46.76 ($54.38) 59.81
$102.84
89.11%
Sold Out
0
-2,950,000
AMZN 		Amazon.com Inc2023-06-30New Buy
+2.27%
●
97.83 ($114.02) 130.36
$205.74
80.44%
New holding
963,946
963,946
AMZN 		Amazon.com Inc2023-09-30Sold Out
-2.27%
●
125.98 ($134) 144.85
$205.74
53.54%
Sold Out
0
-963,946
GOOG 		Alphabet Inc2023-12-31Reduce
-2.26%
●
123.4 ($135.69) 142.82
$170.82
25.89%
Reduce -23.02%
2,949,538
-882,000
EDU 		New Oriental Education & Technology Group Inc2023-09-30Reduce
-2.21%
●
39.86 ($52.44) 58.83
$59.52
13.50%
Reduce -75.16%
1,023,272
-3,095,512
WCC 		WESCO International Inc2024-09-30Add
+2.18%
●
149.47 ($162.34) 183.24
$208.33
28.33%
Add 56.66%
1,258,000
455,000
META 		Meta Platforms Inc2022-12-31Add
+2.04%
●
88.91 ($117.43) 140.28
$569.20
384.71%
Add 150.83%
1,727,851
1,039,000
EXP 		Eagle Materials Inc2024-03-31New Buy
+2.01%
●
196.46 ($236.23) 271.75
$305.93
29.51%
New holding
262,000
262,000
DG 		Dollar General Corp2023-12-31Sold Out
-1.91%
●
101.83 ($121.3) 135.95
$76.26
-37.13%
Sold Out
0
-927,000
FIS 		Fidelity National Information Services Inc2023-06-30Add
+1.91%
●
52.42 ($55.01) 58.72
$85.55
55.52%
Add 39.93%
6,775,000
1,933,451
GOOG 		Alphabet Inc2024-09-30Add
+1.89%
●
149.54 ($169.25) 192.66
$170.82
0.93%
Add 37.02%
1,465,588
396,000
FTRE 		Fortrea Holdings Inc2024-06-30Add
+1.88%
●
22.48 ($31.04) 40.28
$21.55
-30.57%
Add 933.7%
3,140,360
2,836,563
TSEM 		Tower Semiconductor Ltd2024-03-31Sold Out
-1.80%
●
28.3 ($31.12) 33.92
$47.36
52.19%
Sold Out
0
-2,710,852
QRVO 		Qorvo Inc2023-12-31Sold Out
-1.74%
●
85.48 ($96.55) 114.61
$68.40
-29.16%
Sold Out
0
-935,612
LSXMA 		Liberty SiriusXM Group2024-06-30Reduce
-1.74%
●
20.48 ($23.84) 29.31
$22.29
-6.50%
Reduce -77.59%
600,194
-2,077,462
FIS 		Fidelity National Information Services Inc2022-12-31Add
+1.71%
●
57.18 ($71.04) 84.9
$85.55
20.43%
Add 250.41%
2,155,000
1,540,000
WTW 		Willis Towers Watson PLC2023-03-31Reduce
-1.69%
●
219.72 ($241.75) 257.18
$320.86
32.72%
Reduce -32.96%
858,667
-422,241
QRVO 		Qorvo Inc2023-03-31Reduce
-1.60%
●
89.14 ($101.44) 113.53
$68.40
-32.57%
Reduce -18.88%
4,649,504
-1,082,153
SSNC 		SS&C Technologies Holdings Inc2023-09-30Reduce
-1.56%
●
52.54 ($57.16) 62.76
$77.36
35.34%
Reduce -38.22%
2,298,636
-1,421,794
LLYVA 		Liberty Live Group2024-03-31Sold Out
-1.51%
●
34.38 ($37.32) 42.35
$71.91
92.68%
Sold Out
0
-1,899,547
SWKS 		Skyworks Solutions Inc2023-03-31New Buy
+1.43%
●
90.5 ($110.81) 122.97
$86.80
-21.67%
New holding
703,865
703,865
SWKS 		Skyworks Solutions Inc2023-06-30Sold Out
-1.43%
●
96.43 ($105.7) 117.98
$86.80
-17.88%
Sold Out
0
-703,865
QRVO 		Qorvo Inc2022-12-31Reduce
-1.43%
●
78.34 ($90.32) 102.2
$68.40
-24.27%
Reduce -15.41%
5,731,657
-1,044,259
DG 		Dollar General Corp2023-09-30Add
+1.41%
●
104.34 ($149.07) 170.59
$76.26
-48.84%
Add 283.06%
927,000
685,000
SSNC 		SS&C Technologies Holdings Inc2024-03-31Sold Out
-1.37%
●
59.34 ($62.1) 64.9
$77.36
24.57%
Sold Out
0
-1,028,545
AMZN 		Amazon.com Inc2023-03-31Sold Out
-1.36%
●
83.12 ($96.61) 112.91
$205.74
112.96%
Sold Out
0
-990,000
TSEM 		Tower Semiconductor Ltd2023-09-30New Buy
+1.36%
●
24.41 ($32.06) 38.37
$47.36
47.72%
New holding
2,850,000
2,850,000
CLVT 		Clarivate PLC2024-06-30Add
+1.34%
●
5.32 ($6.38) 7.65
$5.76
-9.72%
Add 27.23%
38,929,635
8,331,233
JAZZ 		Jazz Pharmaceuticals PLC2024-06-30Add
+1.33%
●
103.94 ($109.94) 118.98
$122.64
11.55%
Add 52.84%
1,274,248
440,552
SSNC 		SS&C Technologies Holdings Inc2023-12-31Reduce
-1.30%
●
48.71 ($54.63) 61.29
$77.36
41.61%
Reduce -55.25%
1,028,545
-1,270,091
EXP 		Eagle Materials Inc2024-09-30Add
+1.30%
●
212.39 ($250.04) 292.07
$305.93
22.35%
Add 46.24%
500,273
158,171
J 		Jacobs Solutions Inc2023-09-30New Buy
+1.29%
●
119.34 ($130.26) 136.97
$141.21
8.41%
New holding
487,786
487,786
LLYVA 		Liberty Live Group2023-09-30New Buy
+1.23%
●
30.71 ($32.83) 35.73
$71.91
119.04%
New holding
1,979,167
1,979,167
JAZZ 		Jazz Pharmaceuticals PLC2023-03-31New Buy
+1.20%
●
133.98 ($147.92) 160.47
$122.64
-17.09%
New holding
478,696
478,696
LLYVK 		Liberty Live Group2023-09-30New Buy
+1.19%
●
30.79 ($33.12) 37.68
$73.17
120.92%
New holding
1,902,472
1,902,472
EDU 		New Oriental Education & Technology Group Inc2023-12-31Sold Out
-1.16%
●
57.5 ($69.37) 82.76
$59.52
-14.20%
Sold Out
0
-1,023,272
WTW 		Willis Towers Watson PLC2024-09-30Add
+1.08%
●
257.34 ($279.76) 294.53
$320.86
14.69%
Add 7.78%
1,781,206
128,558
CLVT 		Clarivate PLC2024-03-31Add
+1.07%
●
7.01 ($8.35) 9.44
$5.76
-31.02%
Add 19.99%
30,598,402
5,098,402
FI 		Fiserv Inc2023-06-30Sold Out
-1.04%
●
111.59 ($117.65) 126.15
$220.59
87.50%
Sold Out
0
-533,382
FIS 		Fidelity National Information Services Inc2024-03-31Reduce
-1.02%
●
59.01 ($65.1) 74.18
$85.55
31.41%
Reduce -12.29%
5,578,969
-781,750
AMZN 		Amazon.com Inc2022-12-31Add
+1.02%
●
81.82 ($98.78) 121.09
$205.74
108.28%
Add 299.19%
990,000
742,000
TBPH 		Theravance Biopharma Inc2024-09-30Sold Out
-1.01%
●
7.66 ($8.66) 10.25
$9.42
8.78%
Sold Out
0
-4,200,021
WCC 		WESCO International Inc2024-03-31New Buy
+0.99%
●
132.59 ($165.24) 193.83
$208.33
26.08%
New holding
205,724
205,724
CRH 		CRH PLC2024-03-31Reduce
-0.96%
●
66.19 ($76.44) 87.2
$101.94
33.36%
Reduce -19.01%
2,709,543
-636,000
CPRI 		Capri Holdings Ltd2024-09-30Sold Out
-0.94%
●
29.61 ($35.07) 42.44
$23.52
-32.93%
Sold Out
0
-1,000,000
CPRI 		Capri Holdings Ltd2024-06-30New Buy
+0.94%
●
30.95 ($36.17) 45.36
$23.52
-34.97%
New holding
1,000,000
1,000,000
WBD 		Warner Bros. Discovery Inc2024-06-30Sold Out
-0.91%
●
6.99 ($8.01) 8.79
$10.38
29.59%
Sold Out
0
-3,713,930
WBD 		Warner Bros. Discovery Inc2023-03-31Reduce
-0.89%
●
9.54 ($14.23) 15.94
$10.38
-27.06%
Reduce -18.6%
25,235,094
-5,764,906
LBTYK 		Liberty Global PLC2023-06-30Reduce
-0.88%
●
16.82 ($18.66) 20.77
$14.47
-22.45%
Reduce -5.26%
45,004,310
-2,500,000
LFG Archaea Energy Inc2022-12-31Sold Out
-0.88%
●
16.88 ($24.58) 26.02
$26.00
5.78%
Sold Out
0
-2,930,297
LBTYK 		Liberty Global PLC2023-09-30Reduce
-0.87%
●
17.82 ($19.24) 20.19
$14.47
-24.79%
Reduce -5.98%
42,311,011
-2,693,299
EDU 		New Oriental Education & Technology Group Inc2023-06-30Reduce
-0.86%
●
36 ($39.98) 45.59
$59.52
48.87%
Reduce -23.99%
4,118,784
-1,300,000
HLF 		Herbalife Ltd2024-06-30Add
+0.85%
●
7.65 ($9.99) 11.7
$8.04
-19.52%
Add 128.27%
5,124,526
2,879,603
EDU 		New Oriental Education & Technology Group Inc2022-12-31Reduce
-0.78%
●
19.14 ($28.25) 40.19
$59.52
110.69%
Reduce -24.61%
5,793,928
-1,891,778
STX 		Seagate Technology Holdings PLC2023-12-31Sold Out
-0.77%
●
65.25 ($74.63) 86.79
$100.00
33.99%
Sold Out
0
-600,000
DG 		Dollar General Corp2023-06-30New Buy
+0.74%
●
153.05 ($197.94) 222.43
$76.26
-61.47%
New holding
242,000
242,000
LLYVK 		Liberty Live Group2023-12-31Reduce
-0.74%
●
30.1 ($34.02) 37.57
$73.17
115.08%
Reduce -62.25%
718,270
-1,184,202
GTN 		Gray Television Inc2024-03-31Sold Out
-0.73%
●
5.61 ($7.64) 9.97
$4.31
-43.59%
Sold Out
0
-3,760,000
WTW 		Willis Towers Watson PLC2024-06-30Add
+0.72%
●
249.68 ($258.17) 273.44
$320.86
24.28%
Add 6.23%
1,652,648
96,981
VSAT 		Viasat Inc2024-03-31Reduce
-0.70%
●
16.2 ($20.98) 28.04
$9.60
-54.24%
Reduce -7.07%
15,030,838
-1,144,001
J 		Jacobs Solutions Inc2023-12-31Add
+0.68%
●
122.41 ($131.62) 140.35
$141.21
7.29%
Add 49.2%
727,786
240,000
LSXMK 		Liberty SiriusXM Group2024-09-30Sold Out
-0.66%
●
20.7 ($22.54) 23.83
$22.29
-1.11%
Sold Out
0
-1,058,616
VSAT 		Viasat Inc2024-06-30Reduce
-0.65%
●
12.04 ($15.95) 19.38
$9.60
-39.81%
Reduce -8.46%
13,759,364
-1,271,474
UNP 		Union Pacific Corp2023-09-30Sold Out
-0.65%
●
202.4 ($217.79) 238
$245.23
12.60%
Sold Out
0
-175,000
UNP 		Union Pacific Corp2023-06-30New Buy
+0.65%
●
191.5 ($198.83) 205.92
$245.23
23.34%
New holding
175,000
175,000
100/Page
Total 193
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