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← Seth Klarman

Seth Klarman's 2024Q2 portfolio

Seth Klarman (Baupost Group) held 7 positions as of Jun 30, 2024, with the largest position at 20.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (7)

  1. 1LBTYALiberty Global Ltd
    % port
    20.8%
    +0.3pp vs prior Qnow 3.1%
  2. 2WTWWillis Towers Watson Plc Ltd
    % port
    11.9%
    +0.2pp vs prior Qnow 5.1%
  3. 3GOOGAlphabet Inc-cl C
    % port
    5.4%
    -6.9pp vs prior Qnow 6.6%
  4. 4WCCWesco International Inc
    % port
    3.5%
    +2.5pp vs prior Qnow 7.7%
  5. 5EXPEagle Materials Inc
    % port
    2.0%
    now 3.3%
  6. 6HLFHerbalife Ltd
    % port
    1.5%
    +0.8pp vs prior Qnow 2.7%
  7. 7GDSGds Holdings Ltd - Adr
    % port
    1.1%
    +0.6pp vs prior Qnow 2.4%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.