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Latest BAUPOST GROUP LLC/MA Stock Portfolio

$3.63Billion– No. of Holdings #23

Seth Klarman Performance:
2024 Q2: -1.35%YTD: -2.32%2023: 4.47%

Performance for 2024 Q2 is -1.35%, and YTD is -2.32%, and 2023 is 4.47%.

About Seth Klarman and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Seth Klarman reported an equity portfolio of $3.6 Billions as of 30 Jun, 2024.

The top stock holdings of BAUPOST GROUP LLC/MA are LBTYA, WTW, CRH. The fund has invested 20.8% of it's portfolio in LIBERTY GLOBAL LTD and 11.9% of portfolio in WILLIS TOWERS WATSON PLC LTD.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), ALTICE USA INC (ATUS) and SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), ALPHABET INC (GOOG) and FIDELITY NATL INFORMATION SV (FIS). BAUPOST GROUP LLC/MA opened new stock positions in HUMANA INC (HUM), SOLVENTUM CORP and WILLSCOT MOBIL MINI HLDNG CO (WSC). The fund showed a lot of confidence in some stocks as they added substantially to FORTREA HLDGS INC, WESCO INTL INC (WCC) and HERBALIFE LTD (HLF).
Seth Klarman Equity Portfolio Value
Last Reported on: 13 Aug, 2024

Seth Klarman Annual Return Estimates Vs S&P 500

Our best estimate is that BAUPOST GROUP LLC/MA made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was -0.61%.

New Buys

Ticker$ Bought
humana inc156,933,000
solventum corp96,242,000
willscot mobil mini hldng co92,971,000
capri holdings limited33,080,000
verisign inc18,805,000

New stocks bought by BAUPOST GROUP LLC/MA

Additions

Ticker% Inc.
fortrea hldgs inc933
wesco intl inc290
herbalife ltd128
gds hldgs ltd63.46
crh plc55.99
jazz pharmaceuticals plc52.84
eagle matls inc30.57
clarivate plc27.23

Additions to existing portfolio by BAUPOST GROUP LLC/MA

Reductions

Ticker% Reduced
liberty media corp del-77.59
liberty media corp del-75.67
alphabet inc-63.84
fidelity natl information sv-37.1
theravance biopharma inc-36.31
viasat inc-8.46
jacobs solutions inc-2.48

BAUPOST GROUP LLC/MA reduced stake in above stock

Sold off

Ticker$ Sold
altice usa inc-12,462,000
warner bros discovery inc-32,423,000
soundhound ai inc-5,554,000

BAUPOST GROUP LLC/MA got rid off the above stocks

Sector Distribution

BAUPOST GROUP LLC/MA has about 31.9% of it's holdings in Others sector.

Sector%
Others31.9
Technology19.2
Financial Services12.3
Basic Materials11.1
Healthcare9.3
Industrials8.2
Communication Services5.6
Consumer Defensive1.5

Market Cap. Distribution

BAUPOST GROUP LLC/MA has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.9
LARGE-CAP26.7
MID-CAP24.4
MEGA-CAP5.6
SMALL-CAP2.5

Stocks belong to which Index?

About 35.8% of the stocks held by BAUPOST GROUP LLC/MA either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.2
S&P 50032.2
RUSSELL 20003.6
Top 5 Winners (%)%
GOOG
alphabet inc
16.4 %
HUM
humana inc
9.1 %
HLF
herbalife ltd
1.7 %
FIS
fidelity natl information sv
1.4 %
VRSN
verisign inc
0.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
74.0 M
HUM
humana inc
13.1 M
FIS
fidelity natl information sv
5.8 M
HLF
herbalife ltd
0.9 M
VRSN
verisign inc
0.1 M
Top 5 Losers (%)%
VSAT
viasat inc
-28.2 %
EXP
eagle matls inc
-18.1 %
J
jacobs solutions inc
-9.1 %
JAZZ
jazz pharmaceuticals plc
-8.6 %
CPRI
capri holdings limited
-6.9 %
Top 5 Losers ($)$
VSAT
viasat inc
-76.7 M
WTW
willis towers watson plc ltd
-19.4 M
EXP
eagle matls inc
-16.4 M
JAZZ
jazz pharmaceuticals plc
-12.8 M
WCC
wesco intl inc
-7.8 M

Seth Klarman Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Seth Klarman

BAUPOST GROUP LLC/MA has 23 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. VSAT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BAUPOST GROUP LLC/MA last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions