Seth Klarman Portfolio Holdings by Sector
Baupost Group LLC
- $3.43 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance Brokers | Financial Services
WTW 1 stocks |
$575,343
23.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L EXP 2 stocks |
$401,871
16.52% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CLVT GDS 2 stocks |
$285,277
11.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$271,565
11.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC 1 stocks |
$259,799
10.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR 1 stocks |
$189,133
7.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$156,250
6.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
VSAT 1 stocks |
$104,014
4.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM 1 stocks |
$87,784
3.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$50,848
2.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC 1 stocks |
$36,819
1.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK LBRDA 2 stocks |
$13,317
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|