Seth Klarman Portfolio Holdings by Sector
Baupost Group LLC
- $3.63 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Information Technology Services | Technology
FIS CLVT GDS 3 stocks |
$525,449
22.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$433,225
18.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L EXP 2 stocks |
$391,305
16.48% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$196,184
8.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
VSAT 1 stocks |
$174,744
7.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
JAZZ TBPH 2 stocks |
$171,616
7.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM 1 stocks |
$156,933
6.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC 1 stocks |
$127,292
5.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$92,971
3.91% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$53,244
2.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$33,080
1.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
VRSN 1 stocks |
$18,805
0.79% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|