Seth Klarman recent buys & sells (2023 Q4)
Baupost Group
Baupost Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.59B (-$629M)
- Previous value:
- $5.21B
- # of changes:
- 19
- New positions:
- 0
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 13 Feb 2024
Baupost Group has disclosed a total of 19 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 8 and completely sold out 8 position(s).
What did Seth Klarman invest in during 2023 Q4?
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Jacobs Solutions Inc
|
+49.20%
|
+240,000
|
727,786
|
+0.68%
|
$129.80
|
+8.10%($140.32)
|
2.06%
|
2023 Q3
|
~0.50 years
|
|
|
|
JAZZ PHARMACEUTICALS PLC
|
+23.75%
|
+160,000
|
833,696
|
+0.43%
|
$123.00
|
+74.42%($214.54)
|
2.24%
|
2023 Q1
|
~1.00 year
|
|
|
|
CLARIVATE PLC
|
+13.33%
|
+3,000,000
|
25,500,000
|
+0.61%
|
$9.26
|
-81.10%($1.75)
|
5.15%
|
2023 Q3
|
~0.50 years
|
|
|
|
HERBALIFE LTD
|
-0.80%
|
-13,546
|
1,679,799
|
-0%
|
$15.26
|
-5.24%($14.46)
|
0.56%
|
2022 Q4
|
~1.25 years
|
|
|
|
Liberty Live Holdings, Inc Series A Liberty Live Group
|
-4.02%
|
-79,620
|
1,899,547
|
-0.06%
|
$36.55
|
+165.31%($96.97)
|
1.51%
|
2023 Q3
|
~0.50 years
|
|
|
|
TOWER SEMICONDUCTOR LTD
|
-4.88%
|
-139,148
|
2,710,852
|
-0.08%
|
$30.52
|
+572.82%($205.34)
|
1.80%
|
2023 Q3
|
~0.50 years
|
|
|
|
Fidelity National Information Services Inc
|
-8.61%
|
-599,500
|
6,360,719
|
-0.69%
|
$60.07
|
-39.57%($36.30)
|
8.33%
|
2022 Q3
|
~1.50 years
|
|
|
|
Alphabet Inc, CL-C
|
-23.02%
|
-882,000
|
2,949,538
|
-2.38%
|
$140.93
|
+145.64%($346.18)
|
9.07%
|
2020 Q1
|
~4.00 years
|
|
|
|
Garrett Motion Inc
|
-49.99%
|
-2,993,000
|
2,994,289
|
-0.56%
|
$9.67
|
+149.12%($24.09)
|
0.63%
|
2021 Q2
|
~2.75 years
|
|
|
|
SS&C Technologies Holdings Inc
|
-55.25%
|
-1,270,091
|
1,028,545
|
-1.49%
|
$61.11
|
+37.45%($84.00)
|
1.37%
|
2020 Q2
|
~3.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".