Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 35 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 22 and completely sold out 6 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (WBD) WARNER BROS DISCOVERY INC (new buy), (EDU) NEW ORIENTAL EDUCATIO-SP ADR (new buy), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (added shares +18.67%), (AMZN) AMAZONCOM INC (new buy) and (LSXMA) LIBERTY MEDIA COR-SIRIUSXM A (added shares +30.34%).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL PLC- C (15.87%), (QRVO) QORVO INC (9.75%), (VSAT) VIASAT INC (7.4%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (7.08%) and (VRTV) VERITIV CORP (5.74%).

In the latest report(s) the following changes have been made to the top investments: (LBTYK) LIBERTY GLOBAL PLC- C (reduced shares -10.29%), (QRVO) QORVO INC (added shares +4.84%) and (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (added shares +18.67%).

2022 Q2 (35 results)
WBD
buy
+18,000,000
+3.58%
$13.42
12.15% $11.79
3.58%
AMZN
buy
+598,000
+0.94%
$106.21
7.13% $113.78
0.94%
EDU
buy
+8,000,000
+2.42%
$20.36
8.25% $22.04
2.42%
GTN
+75.07%
+969,084
+0.24%
$16.89
4.56% $16.12
0.57%
LSXMA
+30.34%
+1,704,918
+0.91%
$36.04
5.05% $37.86
3.92%
LSXMK
+18.67%
+2,084,053
+1.11%
$36.05
4.22% $37.57
7.08%
QRVO
+4.84%
+321,324
+0.45%
$94.32
12.72% $82.32
9.75%
NUVB
-0.24%
-25,300
-0.00%
$3.24
36.73% $2.05
0.50%
JOBY.WS
-0.75%
-6,477
-0.00%
$1.09
-
0.01%
TBPH
-1.64%
-224,107
-0.03%
$9.06
10.26% $9.99
1.80%
ADV
-1.65%
-198,625
-0.01%
$3.69
34.88% $2.40
0.65%
EHC
-1.67%
-50,000
-0.04%
$56.05
14.86% $47.72
2.45%
TMQ
-5.49%
-611,000
-0.01%
$0.76
22.02% $0.59
0.12%
LBTYA
-6.05%
-462,929
-0.14%
$21.05
21.57% $16.51
2.25%
LFG
-6.13%
-191,206
-0.04%
$14.89
16.74% $17.38
0.65%
LBTYK
-10.29%
-5,551,502
-1.82%
$22.09
20.96% $17.46
15.87%
FISV
-11.43%
-456,000
-0.60%
$88.97
10.09% $97.95
4.66%
MU
-12.05%
-375,000
-0.31%
$55.28
9.37% $50.10
2.24%
SSNC
-21.36%
-804,700
-0.69%
$58.07
14.79% $49.48
2.55%
WLTW
-24.70%
-304,000
-0.89%
$197.39
17.31% $231.56
2.71%
DBX
-26.03%
-2,751,122
-0.86%
$20.99
4.19% $20.11
2.43%
IS
-26.24%
-2,082,492
-0.07%
$2.38
49.57% $3.56
0.21%
DBRG
-28.35%
-1,301,876
-0.38%
$19.52
28.23% $14.01
0.95%
META
-28.98%
-281,060
-0.67%
$161.25
12.92% $140.41
1.65%
GOOG
-30.78%
-1,501,520
-2.44%
$109.37
9.33% $99.17
5.48%
NE
-36.41%
-38,209
-0.01%
$25.35
9.92% $27.86
0.03%
INTC
-47.42%
-7,868,000
-4.37%
$37.41
26.44% $27.52
4.84%
NXST
-75.79%
-869,881
-2.10%
$162.88
7.98% $175.88
0.67%
VRNT
-90.96%
-2,008,045
-1.26%
$42.35
17.59% $34.90
0.13%
JOBY
-100.00%
-1,967,244
-0.19%
$6.62
25.23% $4.95
0.00%
AVAN
-100.00%
-4,000,000
-0.59%
$9.86
1.52% $10.01
0.00%
POST
-100.00%
-378,284
-0.39%
$69.26
21.18% $83.93
0.00%
SVFA
-100.00%
-989,267
-0.14%
$9.80
1.53% $9.95
0.00%
AGCB
-100.00%
-2,473,180
-0.36%
$9.82
0.81% $9.90
0.00%
DGNU
-100.00%
-1,964,288
-0.29%
$9.80
0.10% $9.79
0.00%
35 of 896

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.