Seth Klarman · quarter digest
What Seth Klarman did in Q4 2024
Baupost Group filed 16 moves in Q4 2024: 3 new, 5 add, 5 trim, 3 exit.
13F filed 2025-02-14. Manager quality score: q9. Philosophy: Margin of safety. Cash is a position. Patience pays.
New positions · 3
Fresh money
FERGFERGUSON ENTERPRISES INC
NEW·5.7% book·−10
HUMHUMANA INC
NEW·2.6% book·−5
GPCGENUINE PARTS CO
NEW·1.1% book·−7
Adds · 5
Adding to conviction
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Remove with Pro →Trims · 5
Taking chips off
LBTYALIBERTY GLOBAL LTD
TRIM -10%·17.0% book·−7
TRIM -8%·13.5% book·−3
“Small Warner Bros trim.”
CLVTCLARIVATE PLC
TRIM -7%·5.4% book·−5
DGDOLLAR GEN CORP NEW
TRIM -11%·4.5% book·−7
SOLVSOLVENTUM CORP
TRIM -21%·2.8% book·−8
Exits · 3
Closed positions
FISFIDELITY NATL INFORMATION SV
EXIT·0.0% book·−10
FTREFORTREA HLDGS INC
EXIT·0.0% book·−6
JJACOBS SOLUTIONS INC
EXIT·0.0% book·−6
Current top holdings
Seth Klarman’s book, latest snapshot
Other quarters for Seth Klarman
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
Deep dive
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