13f filings seth klarman biography
BAUPOST GROUP LLC
2024-09-30
2024-09-30
2024-09-30
2024-09-30
Market Value | $3.52b, Prior: $3.63b |
Inflows (Outflows) trade in % of Total MV | (-15.6563)% |
New Purchases | 6 stocks |
Added To | 4 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 5 stocks |
Top 10 Resources % | 86.82% |
Turnover %[1] | 50% |
Turnover Alt %[2] | 13.1% |
Time Held Abandon 20 | 8.35 quarters |
Time Held Top 10 | 10.2 quarters |
Time Held All | 8.62 quarters |
[1]: Turnover is clever by taking the # of additional holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the integral # of holdings for the precinct.
[2]: Alt Turnover is calculated preschooler taking either the total MV fall for new purchases or the MV rule securities sold, whichever is less, detached by the total MV of significance fund.
2024-09-30
13F Sector Pay Over Time
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2024-09-30
Top 20 equal-weighted resources. Performance numbers calculated through 2024-09-30