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Seth Klarman Stock Portfolio
Seth Klarman Stock Portfolio
Below is the current stock portfolio and sector weightings of Seth Klarman. This information includes his number of shares, portfolio weight, and the latest value of his stock picks to date. Note: The data presented here are updated every quarter.
- Stock Picks: 23
- Total Value: 4.58 Bil
- Stock Picks: 23
- Total Value: 4.58 Bil
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and for finding your next great stock pick and calculating its intrinsic value.
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TIP FINANCE
TIP Finance is a great way to track your own portfolio, to monitor changes to legend investors’ investments, and for finding your next great stock pick and calculating its intrinsic value.
Plus so much more!
Start using TIP Finance today (for free) to become a better investor like thousands of others already have.
TIP Finance is a great way to track your own portfolio, to monitor changes to legend investors’ investments, and for finding your next great stock pick and calculating its intrinsic value.
Plus so much more!
Start using TIP Finance today (for free) to become a better investor like
thousands of others already have.
SECTOR WEIGHTINGS (%)
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CURRENT PORTFOLIO
(As of December 31, 2023)
| Ticker | Company | % Portfolio | Number of Shares | Value ($1,000) |
|---|---|---|---|---|
| LBTYK | Liberty Global PLC | 17.20% | 42,311,011 | 788,680 |
| VSAT | Viasat Inc. | 9.86% | 16,174,839 | 452,090 |
| LSXMK | Liberty SiriusXM Group | 9.32% | 14,851,048 | 427,410 |
| GOOG | Alphabet Inc. | 9.07% | 2,949,538 | 415,680 |
| FIS | Fidelity National Information Services Inc. | 8.33% | 6,360,719 | 382,090 |
| WTW | Willis Towers Watson PLC | 8.18% | 1,555,667 | 375,230 |
| WBD | Warner Bros. Discovery Inc. | 6.26% | 25,235,094 | 287,180 |
| CLVT | Clarivate PLC | 5.15% | 25,500,000 | 236,130 |
| LSXMA | Liberty SiriusXM Group | 5.13% | 8,177,656 | 235,030 |
| CRH | CRH PLC | 5.05% | 3,345,543 | 231,380 |
| LBTYA | Liberty Global Ltd | 2.79% | 7,194,276 | 127,840 |
| JAZZ | Jazz Pharmaceuticals PLC | 2.24% | 833,696 | 102,550 |
| J | Jacobs Solutions Inc. | 2.06% | 727,786 | 94,470 |
| TBPH | Theravance Biopharma Inc. | 1.82% | 7,419,226 | 83,390 |
| TSEM | Tower Semiconductor Ltd. | 1.80% | 2,710,852 | 82,740 |
| LLYVA | Liberty Live Group | 1.51% | 1,899,547 | 69,430 |
| SSNC | SS&C Technologies Holdings Inc. | 1.37% | 1,028,545 | 62,850 |
| GTN | Gray Television Inc. | 0.73% | 3,760,000 | 33,690 |
| GTX | Garrett Motion Inc. | 0.63% | 2,994,289 | 28,960 |
| LLYVK | Liberty Live Group | 0.59% | 718,270 | 26,860 |
| – – – | Others | 0.91% | 6,521,710 | 41,390 |
| – – – | Asset Under Management | 100.00% | 182,269,312 | 4,585,070 |
CURRENT PORTFOLIO
(As of December 31, 2023)
| Ticker | Company | % Portfolio | Number of Shares | Value ($1,000) |
|---|---|---|---|---|
| LBTYK | Liberty Global PLC | 17.20% | 42,311,011 | 788,680 |
| VSAT | Viasat Inc. | 9.86% | 16,174,839 | 452,090 |
| LSXMK | Liberty SiriusXM Group | 9.32% | 14,851,048 | 427,410 |
| GOOG | Alphabet Inc. | 9.07% | 2,949,538 | 415,680 |
| FIS | Fidelity National Information Services Inc. | 8.33% | 6,360,719 | 382,090 |
| WTW | Willis Towers Watson PLC | 8.18% | 1,555,667 | 375,230 |
| WBD | Warner Bros. Discovery Inc. | 6.26% | 25,235,094 | 287,180 |
| CLVT | Clarivate PLC | 5.15% | 25,500,000 | 236,130 |
| LSXMA | Liberty SiriusXM Group | 5.13% | 8,177,656 | 235,030 |
| CRH | CRH PLC | 5.05% | 3,345,543 | 231,380 |
| LBTYA | Liberty Global Ltd | 2.79% | 7,194,276 | 127,840 |
| JAZZ | Jazz Pharmaceuticals PLC | 2.24% | 833,696 | 102,550 |
| J | Jacobs Solutions Inc. | 2.06% | 727,786 | 94,470 |
| TBPH | Theravance Biopharma Inc. | 1.82% | 7,419,226 | 83,390 |
| TSEM | Tower Semiconductor Ltd. | 1.80% | 2,710,852 | 82,740 |
| LLYVA | Liberty Live Group | 1.51% | 1,899,547 | 69,430 |
| SSNC | SS&C Technologies Holdings Inc. | 1.37% | 1,028,545 | 62,850 |
| GTN | Gray Television Inc. | 0.73% | 3,760,000 | 33,690 |
| GTX | Garrett Motion Inc. | 0.63% | 2,994,289 | 28,960 |
| LLYVK | Liberty Live Group | 0.59% | 718,270 | 26,860 |
| – – – | Others | 0.91% | 6,521,710 | 41,390 |
| – – – | Asset Under Management | 100.00% | 182,269,312 | 4,585,070 |
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