
	Seth Klarman 13F
	The Baupost Group

	Last update 2024-09-09	23 Stocks (5 new)
	Value $3.53 Bil	Turnover 24 %
	Countries: Top Holdings: LBTYK(21.39%)WTW(12.27%)CRH(8.98%)FIS(7.49%)CLVT(6.27%) 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
HUM
SOLV
WSC
CPRI
VRSN
FTRE
WCC
HLF
GDS
CRH
JAZZ
EXP
CLVT
WTW
LBTYK
LBTYA
J
VSAT
TBPH
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
HUM	Humana Inc	420,000	156930	New Holding	4.44	+4.44%	0.35	-34.16%	-46.46%	29281.683	Healthcare Plans
SOLV	Solventum Corp	1,820,000	96240	New Holding	2.73	+2.73%	1.05	+35.23%	0%	11594.06	Healthcare Providers & Services
WSC	WillScot Holdings Corp	2,470,000	92970	New Holding	2.63	+2.63%	1.31	+0.80%	-18.00%	6878.029	Business Services
CPRI	Capri Holdings Ltd	1,000,000	33080	New Holding	0.94	+0.94%	0.85	+25.28%	-15.17%	5020.175	Retail - Cyclical
VRSN	VeriSign Inc	105,764	18810	New Holding	0.53	+0.53%	0.11	+5.43%	-9.99%	18094.064	Software
FTRE	Fortrea Holdings Inc	3,140,360	73300	+933.70%	2.08	+1.88%	3.51	-19.53%	-46.50%	1672.832	Biotechnology
WCC	WESCO International Inc	803,000	127290	+290.33%	3.61	+2.69%	1.63	+5.42%	-4.56%	8095.911	Industrial Distribution
HLF	Herbalife Ltd	5,124,526	53240	+128.27%	1.51	+0.85%	5.09	-33.61%	-53.41%	716.105	Consumer Packaged Goods
GDS	GDS Holdings Ltd	4,249,952	39480	+63.46%	1.12	+0.43%	2.19	+71.74%	+122.59%	3946.32	Software
CRH	CRH PLC	4,226,602	316910	+55.99%	8.98	+3.22%	0.62	+20.80%	+30.77%	60677.936	Building Materials
JAZZ	Jazz Pharmaceuticals PLC	1,274,248	136000	+52.84%	3.85	+1.33%	2.06	+6.86%	-12.50%	6645.913	Biotechnology
EXP	Eagle Materials Inc	342,102	74390	+30.57%	2.11	+0.49%	1.02	+35.31%	+42.67%	9699.746	Building Materials
CLVT	Clarivate PLC	38,929,635	221510	+27.23%	6.27	+1.34%	5.38	+16.76%	-29.27%	4743.126	Software
WTW	Willis Towers Watson PLC	1,652,648	433230	+6.23%	12.27	+0.72%	1.63	+13.12%	+22.62%	29749.791	Insurance
LBTYK	Liberty Global Ltd	42,311,011	755250	0%	21.39	0%	11.58	+19.54%	+16.20%	7693.724	Telecommunication Services
LBTYA	Liberty Global Ltd	7,194,276	125400	0%	3.55	0%	1.97	+17.16%	+17.16%	7676.052	Telecommunication Services
J	Jacobs Solutions Inc	494,218	69050	-2.48%	1.96	-0.05%	0.4	+19.78%	+27.66%	17065.512	Construction
VSAT	Viasat Inc	13,759,364	174740	-8.46%	4.95	-0.65%	10.77	-28.03%	-60.97%	1394.067	Hardware
TBPH	Theravance Biopharma Inc	4,200,021	35620	-36.31%	1.01	-0.61%	8.59	-10.29%	-29.45%	387.951	Biotechnology
FIS	Fidelity National Information Services Inc	3,509,254	264460	-37.10%	7.49	-4.33%	0.64	+15.28%	+45.06%	46869.57	Software

100/Page

Total 26

Discussions on Seth Klarman

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.