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%).

Activity type

History

% 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

12.46% $86.92

0.38%

DOLLAR GENERAL CORP

buy

+2,303,800

+5.56%

$84.57

11.40% $74.93

5.56%

QSR

RESTAURANT BRANDS INTERN

buy

+28,294

+0.06%

$72.14

4.21% $69.10

0.06%

LBRDA

LIBERTY BROADBAND-A

buy

+7,560

+0.02%

$76.85

12.28% $86.29

0.02%

TBN

TAMBORAN RESOURCES CORP

buy

+570,833

+0.33%

$20.32

15.11% $17.25

0.33%

WCC

WESCO INTERNATIONAL INC

+56.66%

+407,225

+2.18%

$167.98

24.93% $209.86

6.03%

EXP

EAGLE MATERIALS INC

+46.24%

+153,425

+1.30%

$287.65

9.28% $314.35

4.11%

GOOG

ALPHABET INC-CL C

+37.02%

+396,000

+1.89%

$167.19

0.37% $166.57

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

21.19% $9.41

4.17%

FTRE

FORTREA HOLDINGS INC

-26.98%

-847,193

-0.48%

$20.00

1.35% $19.73

1.31%

JACOBS SOLUTIONS INC

-29.04%

-134,924

-0.54%

$130.90

4.94% $137.36

1.31%

CRH

CRH PLC

-37.62%

-1,590,000

-4.21%

$92.74

9.34% $101.40

6.98%

FIS

FIDELITY NATIONAL INFO SERV

-72.32%

-2,537,794

-6.07%

$83.75

2.78% $86.08

2.32%

VRSN

VERISIGN INC

-100.00%

-105,764

-0.54%

$177.80

1.67% $180.77

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

38.09% $20.48

0.00%

WSC

WILLSCOT MOBILE MINI HOLDING

-100.00%

-1,346,149

-2.65%

$37.64

3.56% $36.30

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

20.22% $298.11

0.00%

TBPH

THERAVANCE BIOPHARMA INC

-100.00%

-4,200,021

-1.02%

$8.48

11.67% $9.47

0.00%

JAZZ

JAZZ PHARMACEUTICALS PLC

-100.00%

-770,920

-3.88%

$106.73

18.68% $126.67

0.00%

2024 Q2 (24 results)

HUM

HUMANA INC

buy

+420,000

+4.44%

$373.65

20.22% $298.11

0.00%

VRSN

VERISIGN INC

buy

+105,764

+0.53%

$177.80

1.67% $180.77

0.00%

WSC

WILLSCOT MOBILE MINI HOLDING

buy

+1,346,149

+2.63%

$37.64

3.56% $36.30

0.00%

CPRI

CAPRI HOLDINGS LTD

buy

+1,000,000

+0.94%

$33.08

38.09% $20.48

0.00%

SOLV

SOLVENTUM CORP

buy

+1,046,499

+2.73%

$52.88

33.91% $70.81

2.73%

FTRE

FORTREA HOLDINGS INC

+933.70%

+2,836,563

+1.88%

$23.34

15.47% $19.73

2.08%

WCC

WESCO INTERNATIONAL INC

+290.33%

+597,276

+2.68%

$158.52

32.39% $209.86

3.61%

HLF

HERBALIFE NUTRITION LTD

+128.27%

+1,785,353

+0.85%

$10.39

18.96% $8.42

1.51%

GDS

GDS HOLDINGS LTD - ADR

+63.46%

+1,649,952

+0.43%

$9.29

97.09% $18.31

1.12%

CRH

CRH PLC

+55.99%

+1,517,059

+3.22%

$74.98

35.24% $101.40

8.98%

JAZZ

JAZZ PHARMACEUTICALS PLC

+52.84%

+266,533

+1.33%

$106.73

18.68% $126.67

0.00%

EXP

EAGLE MATERIALS INC

+30.57%

+80,102

+0.49%

$217.46

44.55% $314.35

2.11%

CLVT

CLARIVATE PLC

+27.23%

+5,415,301

+1.34%

$5.69

7.73% $5.25

6.27%

WLTW

WILLIS TOWERS WATSON PLC

+6.23%

+96,981

+0.72%

$262.14

11.67% $231.56

12.27%

JACOBS SOLUTIONS INC

-2.48%

-12,568

-0.05%

$139.71

1.68% $137.36

1.96%

VSAT

VIASAT INC

-8.46%

-712,025

-0.46%

$12.70

25.91% $9.41

4.95%

TBPH

THERAVANCE BIOPHARMA INC

-36.31%

-2,394,105

-0.57%

$8.48

11.67% $9.47

0.00%

FIS

FIDELITY NATIONAL INFO SERV

-37.10%

-1,314,269

-4.42%

$75.36

14.23% $86.08

7.49%

GOOG

ALPHABET INC-CL C

-63.84%

-1,888,064

-9.81%

$183.42

9.19% $166.57

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%

-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

0.77% $2.59

0.00%

SOUN

SOUNDHOUND AI INC-A

-100.00%

-661,422

-0.16%

$4.91

67.95% $8.25

0.00%

WBD

WARNER BROS DISCOVERY INC

-100.00%

-2,116,940

-0.92%

$8.73

15.81% $10.11

0.00%

46 of 1,135

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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.