Seth Klarman recent buys & sells (2024 Q2)
Baupost Group
Baupost Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.63B (-$17M)
- Previous value:
- $3.65B
- # of changes:
- 24
- New positions:
- 5
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
Baupost Group has disclosed a total of 24 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 9, bought 5 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).
What stocks did Seth Klarman buy in 2024 Q2?
During 2024 Q2 Seth Klarman has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (WTW) Willis Towers Watson PLC (added shares +6.23%), (CRH) CRH PLC (added shares +55.99%), (CLVT) CLARIVATE PLC (added shares +27.23%), (HUM) Humana Inc (new buy) and (JAZZ) JAZZ PHARMACEUTICALS PLC (added shares +52.84%).
What did Seth Klarman invest in during 2024 Q2?
In the 2024 Q2 report(s) the following changes have been made to the top investments: (WTW) Willis Towers Watson PLC (added shares +6.23%), (CRH) CRH PLC (added shares +55.99%), (FIS) Fidelity National Information Services Inc (reduced shares -37.10%) and (CLVT) CLARIVATE PLC (added shares +27.23%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CAPRI HOLDINGS LTD
|
new
|
+1,000,000
|
1,000,000
|
+0.91%
|
$33.08
|
-53.30%($15.45)
|
0.91%
|
2024 Q2
|
~0.25 years
|
|
|
|
Humana Inc
|
new
|
+420,000
|
420,000
|
+4.32%
|
$373.65
|
+15.78%($432.62)
|
4.32%
|
2024 Q2
|
~0.25 years
|
|
|
|
Solventum Corp
|
new
|
+1,820,000
|
1,820,000
|
+2.65%
|
$52.88
|
+67.90%($88.78)
|
2.65%
|
2024 Q2
|
~0.25 years
|
|
|
|
VeriSign Inc
|
new
|
+105,764
|
105,764
|
+0.52%
|
$177.80
|
+71.65%($305.20)
|
0.52%
|
2024 Q2
|
~0.25 years
|
|
|
|
Willscot Mobile Mini Holdings Corp A
|
new
|
+2,470,000
|
2,470,000
|
+2.56%
|
$37.64
|
-56.56%($16.35)
|
2.56%
|
2024 Q2
|
~0.25 years
|
|
|
|
Fortrea Holdings Inc
|
+933.70%
|
+2,836,563
|
3,140,360
|
+1.82%
|
$23.34
|
-6.08%($21.92)
|
2.02%
|
2024 Q1
|
~0.50 years
|
|
|
|
WESCO International Inc
|
+290.33%
|
+597,276
|
803,000
|
+2.61%
|
$158.52
|
+113.36%($338.22)
|
3.50%
|
2024 Q1
|
~0.50 years
|
|
|
|
HERBALIFE LTD
|
+128.27%
|
+2,879,603
|
5,124,526
|
+0.82%
|
$10.39
|
+39.75%($14.52)
|
1.47%
|
2022 Q4
|
~1.75 years
|
|
|
|
GDS Holdings Ltd
|
+63.46%
|
+1,649,952
|
4,249,952
|
+0.42%
|
$9.29
|
+161.46%($24.29)
|
1.09%
|
2024 Q1
|
~0.50 years
|
|
|
|
CRH PLC
|
+55.99%
|
+1,517,059
|
4,226,602
|
+3.13%
|
$74.98
|
+9.32%($81.96)
|
8.72%
|
2023 Q3
|
~1.00 year
|
|
* 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".