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← Seth Klarman

Seth Klarman's 2024Q3 portfolio

Seth Klarman (Baupost Group) held 8 positions as of Sep 30, 2024, with the largest position at 26.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (8)

  1. 1LBTYALiberty Global Ltd
    % port
    26.0%
    +5.2pp vs prior Qnow 3.1%
  2. 2WTWWillis Towers Watson Plc Ltd
    % port
    14.9%
    +3.0pp vs prior Qnow 5.1%
  3. 3GOOGAlphabet Inc-cl C
    % port
    7.0%
    +1.6pp vs prior Qnow 6.6%
  4. 4WCCWesco International Inc
    % port
    6.0%
    +2.5pp vs prior Qnow 7.7%
  5. 5EXPEagle Materials Inc
    % port
    4.1%
    +2.0pp vs prior Qnow 3.3%
  6. 6GDSGds Holdings Ltd - Adr
    % port
    2.5%
    +1.4pp vs prior Q
  7. 7HLFHerbalife Ltd
    % port
    1.0%
    -0.4pp vs prior Qnow 2.7%
  8. 8QSRRestaurant Brands Intern
    % port
    0.1%
    now 11.7%

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.