Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 22 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 4, bought 5 totally new, decreased the number of shares of 5 and completely sold out 8 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (DG) DOLLAR GENERAL CORP (new buy), (WCC) WESCO INTERNATIONAL INC (added shares +56.66%), (GOOG) ALPHABET INC-CL C (added shares +37.02%), (EXP) EAGLE MATERIALS INC (added shares +46.24%) and (WLTW) WILLIS TOWERS WATSON PLC (added shares +7.78%).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL LTD-C (26.1%), (WLTW) WILLIS TOWERS WATSON PLC (14.97%), (CLVT) CLARIVATE PLC (7.89%), (GOOG) ALPHABET INC-CL C (6.99%) and (CRH) CRH PLC (6.98%).

In the latest report(s) the following changes have been made to the top investments: (WLTW) WILLIS TOWERS WATSON PLC (added shares +7.78%), (GOOG) ALPHABET INC-CL C (added shares +37.02%) and (CRH) CRH PLC (reduced shares -37.62%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (22 results)
LBRDK
LIBERTY BROADBAND-C
buy
+170,610
+0.38%
$77.29
5.35% $73.15
0.38%
DG
DOLLAR GENERAL CORP
buy
+2,303,800
+5.56%
$84.57
14.00% $72.73
5.56%
QSR
RESTAURANT BRANDS INTERN
buy
+28,294
+0.06%
$72.14
13.23% $62.59
0.06%
LBRDA
LIBERTY BROADBAND-A
buy
+7,560
+0.02%
$76.85
5.79% $72.40
0.02%
TBN
TAMBORAN RESOURCES CORP
buy
+570,833
+0.33%
$20.32
21.56% $24.70
0.33%
WCC
WESCO INTERNATIONAL INC
+56.66%
+407,225
+2.18%
$167.98
12.58% $189.12
6.03%
EXP
EAGLE MATERIALS INC
+46.24%
+153,425
+1.30%
$287.65
9.05% $261.62
4.11%
GOOG
ALPHABET INC-CL C
+37.02%
+396,000
+1.89%
$167.19
20.75% $201.89
6.99%
WLTW
WILLIS TOWERS WATSON PLC
+7.78%
+128,558
+1.08%
$294.53
21.38% $231.56
14.97%
VSAT
VIASAT INC
-11.17%
-1,536,774
-0.52%
$11.94
20.27% $9.52
4.17%
FTRE
FORTREA HOLDINGS INC
-26.98%
-847,193
-0.48%
$20.00
16.10% $16.78
1.31%
J
JACOBS SOLUTIONS INC
-29.04%
-134,924
-0.54%
$130.90
6.75% $139.74
1.31%
CRH
CRH PLC
-37.62%
-1,590,000
-4.21%
$92.74
7.97% $100.13
6.98%
FIS
FIDELITY NATIONAL INFO SERV
-72.32%
-2,537,794
-6.07%
$83.75
1.78% $82.26
2.32%
VRSN
VERISIGN INC
-100.00%
-105,764
-0.54%
$177.80
20.18% $213.69
0.00%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
-100.00%
-354,114
-0.38%
$22.15
0.63% $22.29
0.00%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-1,000,000
-0.94%
$33.08
22.07% $25.78
0.00%
WSC
WILLSCOT MOBILE MINI HOLDING
-100.00%
-1,346,149
-2.65%
$37.64
2.02% $36.88
0.00%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-100.00%
-1,058,616
-0.67%
$22.16
0.59% $22.29
0.00%
HUM
HUMANA INC
-100.00%
-420,000
-4.48%
$373.65
20.62% $296.62
0.00%
TBPH
THERAVANCE BIOPHARMA INC
-100.00%
-4,200,021
-1.02%
$8.48
14.74% $9.73
0.00%
JAZZ
JAZZ PHARMACEUTICALS PLC
-100.00%
-770,920
-3.88%
$106.73
17.48% $125.39
0.00%
2024 Q2 (24 results)
HUM
HUMANA INC
buy
+420,000
+4.44%
$373.65
20.62% $296.62
0.00%
VRSN
VERISIGN INC
buy
+105,764
+0.53%
$177.80
20.18% $213.69
0.00%
WSC
WILLSCOT MOBILE MINI HOLDING
buy
+1,346,149
+2.63%
$37.64
2.02% $36.88
0.00%
CPRI
CAPRI HOLDINGS LTD
buy
+1,000,000
+0.94%
$33.08
22.07% $25.78
0.00%
SOLV
SOLVENTUM CORP
buy
+1,046,499
+2.73%
$52.88
42.51% $75.36
2.73%
FTRE
FORTREA HOLDINGS INC
+933.70%
+2,836,563
+1.88%
$23.34
28.11% $16.78
2.08%
WCC
WESCO INTERNATIONAL INC
+290.33%
+597,276
+2.68%
$158.52
19.30% $189.12
3.61%
HLF
HERBALIFE NUTRITION LTD
+128.27%
+1,785,353
+0.85%
$10.39
43.98% $5.82
1.51%
GDS
GDS HOLDINGS LTD - ADR
+63.46%
+1,649,952
+0.43%
$9.29
152.53% $23.46
1.12%
CRH
CRH PLC
+55.99%
+1,517,059
+3.22%
$74.98
33.54% $100.13
8.98%
JAZZ
JAZZ PHARMACEUTICALS PLC
+52.84%
+266,533
+1.33%
$106.73
17.48% $125.39
0.00%
EXP
EAGLE MATERIALS INC
+30.57%
+80,102
+0.49%
$217.46
20.31% $261.62
2.11%
CLVT
CLARIVATE PLC
+27.23%
+5,415,301
+1.34%
$5.69
2.46% $5.55
6.27%
WLTW
WILLIS TOWERS WATSON PLC
+6.23%
+96,981
+0.72%
$262.14
11.67% $231.56
12.27%
J
JACOBS SOLUTIONS INC
-2.48%
-12,568
-0.05%
$139.71
0.02% $139.74
1.96%
VSAT
VIASAT INC
-8.46%
-712,025
-0.46%
$12.70
25.04% $9.52
4.95%
TBPH
THERAVANCE BIOPHARMA INC
-36.31%
-2,394,105
-0.57%
$8.48
14.74% $9.73
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-37.10%
-1,314,269
-4.42%
$75.36
9.16% $82.26
7.49%
GOOG
ALPHABET INC-CL C
-63.84%
-1,888,064
-9.81%
$183.42
10.07% $201.89
5.56%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-75.67%
-3,292,432
-2.07%
$22.16
0.59% $22.29
0.00%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
-77.59%
-1,225,702
-1.30%
$22.15
0.63% $22.29
0.00%
ATUS
ALTICE USA INC- A
-100.00%
-3,151,245
-0.35%
$2.61
5.36% $2.75
0.00%
SOUN
SOUNDHOUND AI INC-A
-100.00%
-661,422
-0.16%
$4.91
183.78% $13.94
0.00%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-2,116,940
-0.92%
$8.73
20.96% $10.56
0.00%
46 of 1,135

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.