Seth Klarman · quarter digest

What Seth Klarman did in Q1 2024

Baupost Group filed 1 moves in Q1 2024: 0 new, 1 add, 0 trim, 0 exit.

13F filed 2024-05-15. Manager quality score: q9. Philosophy: Margin of safety. Cash is a position. Patience pays.

Adds · 1

Adding to conviction

ADD +8%·18.0% book·+6

“WBD initial conviction.”

Current top holdings

#	Ticker	Weight	Conviction
1	LBTYK Liberty Global Class C	14.3%	0
2	WBD Warner Bros. Discovery	11.8%	+6
3	VST Vistra Corp	9.6%	+22
4	FNF Fidelity National Financial	7.1%	+6
5	VTRS Viatris	5.4%	0
6	ALLY Ally Financial	4.8%	+1

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