Seth Klarman · quarter digest

What Seth Klarman did in Q2 2024

Baupost Group filed 11 moves in Q2 2024: 1 new, 5 add, 5 trim, 0 exit.

13F filed 2024-08-14. Manager quality score: q9. Philosophy: Margin of safety. Cash is a position. Patience pays.

New positions · 1

Fresh money

VRSNVERISIGN INC

NEW·0.5% book·−11

Adds · 5

WTWWILLIS TOWERS WATSON PLC LTD

ADD +6%·11.9% book·−8

CRHCRH PLC

ADD +56%·8.7% book·−1

CLVTCLARIVATE PLC

ADD +27%·6.1% book·−6

WCCWESCO INTL INC

ADD +290%·3.5% book·−4

HLFHERBALIFE LTD

ADD +128%·1.5% book·−11

Trims · 5

TRIM -12%·16.0% book·−4

“WBD reduction.”

FNFFIDELITY NATL INFORMATION SV

TRIM -37%·7.3% book·−5

GOOGALPHABET INC

TRIM -64%·5.4% book·−13

VSATVIASAT INC

TRIM -8%·4.8% book·−9

LSXMALIBERTY MEDIA CORP DEL

TRIM -76%·1.0% book·−12

Current top holdings

#	Ticker	Weight	Conviction
1	LBTYK Liberty Global Class C	14.3%	−4
2	WBD Warner Bros. Discovery	11.8%	−4
3	VST Vistra Corp	9.6%	−10
4	FNF Fidelity National Financial	7.1%	−5
5	VTRS Viatris	5.4%	0
6	ALLY Ally Financial	4.8%	−6

Other quarters for Seth Klarman

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.