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)
TBN
TAMBORAN RESOURCES CORP
buy
+570,833
+0.33%
$20.32
10.77% $18.13
0.33%
LBRDA
LIBERTY BROADBAND-A
buy
+7,560
+0.02%
$76.85
0.82% $76.22
0.02%
LBRDK
LIBERTY BROADBAND-C
buy
+170,610
+0.38%
$77.29
0.58% $76.84
0.38%
DG
DOLLAR GENERAL CORP
buy
+2,303,800
+5.56%
$84.57
11.74% $74.64
5.56%
QSR
RESTAURANT BRANDS INTERN
buy
+28,294
+0.06%
$72.14
9.00% $65.64
0.06%
WCC
WESCO INTERNATIONAL INC
+56.66%
+455,000
+2.18%
$167.98
7.35% $180.33
6.03%
EXP
EAGLE MATERIALS INC
+46.24%
+158,171
+1.30%
$287.65
13.01% $250.23
4.11%
GOOG
ALPHABET INC-CL C
+37.02%
+396,000
+1.89%
$167.19
18.17% $197.57
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
23.20% $9.17
4.17%
FTRE
FORTREA HOLDINGS INC
-26.98%
-847,193
-0.48%
$20.00
6.25% $18.75
1.31%
J
JACOBS SOLUTIONS INC
-29.04%
-143,537
-0.54%
$130.90
3.90% $136.00
1.31%
CRH
CRH PLC
-37.62%
-1,590,000
-4.21%
$92.74
2.02% $94.61
6.98%
FIS
FIDELITY NATIONAL INFO SERV
-72.32%
-2,537,794
-6.07%
$83.75
1.68% $82.34
2.32%
TBPH
THERAVANCE BIOPHARMA INC
-100.00%
-4,200,021
-1.02%
$8.48
16.16% $9.85
0.00%
JAZZ
JAZZ PHARMACEUTICALS PLC
-100.00%
-1,274,248
-3.88%
$106.73
15.93% $123.73
0.00%
VRSN
VERISIGN INC
-100.00%
-105,764
-0.54%
$177.80
13.32% $201.48
0.00%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
-100.00%
-600,194
-0.38%
$22.15
0.63% $22.29
0.00%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-1,000,000
-0.94%
$33.08
36.12% $21.13
0.00%
WSC
WILLSCOT MOBILE MINI HOLDING
-100.00%
-2,470,000
-2.65%
$37.64
10.20% $33.80
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
31.62% $255.52
0.00%
2024 Q2 (24 results)
HUM
HUMANA INC
buy
+420,000
+4.44%
$373.65
31.62% $255.52
0.00%
VRSN
VERISIGN INC
buy
+105,764
+0.53%
$177.80
13.32% $201.48
0.00%
WSC
WILLSCOT MOBILE MINI HOLDING
buy
+2,470,000
+2.63%
$37.64
10.20% $33.80
0.00%
CPRI
CAPRI HOLDINGS LTD
buy
+1,000,000
+0.94%
$33.08
36.12% $21.13
0.00%
SOLV
SOLVENTUM CORP
buy
+1,820,000
+2.73%
$52.88
25.87% $66.56
2.73%
FTRE
FORTREA HOLDINGS INC
+933.70%
+2,836,563
+1.88%
$23.34
19.67% $18.75
2.08%
WCC
WESCO INTERNATIONAL INC
+290.33%
+597,276
+2.68%
$158.52
13.76% $180.33
3.61%
HLF
HERBALIFE NUTRITION LTD
+128.27%
+2,879,603
+0.85%
$10.39
38.88% $6.35
1.51%
GDS
GDS HOLDINGS LTD - ADR
+63.46%
+1,649,952
+0.43%
$9.29
111.52% $19.65
1.12%
CRH
CRH PLC
+55.99%
+1,517,059
+3.22%
$74.98
26.18% $94.61
8.98%
JAZZ
JAZZ PHARMACEUTICALS PLC
+52.84%
+440,552
+1.33%
$106.73
15.93% $123.73
0.00%
EXP
EAGLE MATERIALS INC
+30.57%
+80,102
+0.49%
$217.46
15.07% $250.23
2.11%
CLVT
CLARIVATE PLC
+27.23%
+8,331,233
+1.34%
$5.69
12.30% $4.99
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
2.66% $136.00
1.96%
VSAT
VIASAT INC
-8.46%
-1,271,474
-0.46%
$12.70
27.80% $9.17
4.95%
TBPH
THERAVANCE BIOPHARMA INC
-36.31%
-2,394,105
-0.57%
$8.48
16.16% $9.85
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-37.10%
-2,069,715
-4.42%
$75.36
9.26% $82.34
7.49%
GOOG
ALPHABET INC-CL C
-63.84%
-1,888,064
-9.81%
$183.42
7.71% $197.57
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%
-2,077,462
-1.30%
$22.15
0.63% $22.29
0.00%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-3,713,930
-0.92%
$8.73
20.85% $10.55
0.00%
ATUS
ALTICE USA INC- A
-100.00%
-4,774,615
-0.35%
$2.61
4.22% $2.50
0.00%
SOUN
SOUNDHOUND AI INC-A
-100.00%
-1,130,636
-0.16%
$4.91
312.03% $20.24
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.