Seth Klarman · quarter digest

What Seth Klarman did in Q2 2024

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

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

Trims · 1

Taking chips off

TRIM -12%·16.0% book·−3

“WBD reduction.”

Current top holdings

#	Ticker	Weight	Conviction
1	LBTYK Liberty Global Class C	14.3%	−8
2	WBD Warner Bros. Discovery	11.8%	−3
3	VST Vistra Corp	9.6%	+1
4	FNF Fidelity National Financial	7.1%	−7
5	VTRS Viatris	5.4%	0
6	ALLY Ally Financial	4.8%	−2

Other quarters for Seth Klarman

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