Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 29 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 7, bought 4 totally new, decreased the number of shares of 8 and completely sold out 10 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (WBD) WARNER BROS DISCOVERY INC (added shares +61.11%), (WLTW) WILLIS TOWERS WATSON PLC (added shares +38.67%), (LAD) LITHIA MOTORS INC (new buy), (FIS) FIDELITY NATIONAL INFO SERV (new buy) and (DBRG) DIGITALBRIDGE GROUP INC (new buy).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL PLC- C (13.63%), (QRVO) QORVO INC (9.29%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (8.97%), (VSAT) VIASAT INC (8.5%) and (VRTV) VERITIV CORP (5.8%).

In the latest report(s) the following changes have been made to the top investments: (LBTYK) LIBERTY GLOBAL PLC- C (reduced shares -1.18%), (QRVO) QORVO INC (reduced shares -2.74%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (added shares +4.02%) and (VRTV) VERITIV CORP (reduced shares -3.58%).

2022 Q3 (29 results)
DBRG
buy
+3,289,713
+0.71%
$12.51
19.59% $14.96
0.71%
LAD
buy
+221,250
+0.93%
$214.55
31.53% $282.20
0.93%
EHAB
buy
+437,287
+0.11%
$14.04
5.26% $14.78
0.11%
FIS
buy
+590,400
+0.80%
$75.57
0.44% $75.24
0.80%
WBD
+61.11%
+11,000,000
+2.18%
$11.50
33.30% $15.33
5.76%
GTN
+44.25%
+1,000,000
+0.25%
$14.32
15.92% $12.04
0.81%
WLTW
+38.67%
+290,354
+1.24%
$200.94
15.24% $231.56
4.46%
SSNC
+27.34%
+810,000
+0.67%
$47.75
29.09% $61.64
3.11%
MU
+20.10%
+550,000
+0.48%
$50.10
24.01% $62.13
2.84%
LSXMA
+4.82%
+352,802
+0.23%
$38.07
5.57% $35.95
5.05%
LSXMK
+4.02%
+532,406
+0.35%
$37.71
5.12% $35.78
8.97%
LBTYK
-1.18%
-569,495
-0.16%
$16.50
31.09% $21.63
13.63%
QRVO
-2.74%
-163,407
-0.26%
$79.41
36.71% $108.56
9.29%
VRTV
-3.58%
-127,779
-0.22%
$97.77
43.18% $139.99
5.80%
EDU
-3.93%
-273,435
-0.13%
$23.97
68.92% $40.49
3.18%
TMQ
-5.92%
-622,115
-0.01%
$0.61
0.53% $0.61
0.10%
AMZN
-58.53%
-182,000
-0.68%
$113.00
9.64% $102.11
0.48%
GOOG
-59.24%
-2,000,000
-3.32%
$96.15
12.37% $108.04
2.28%
CGEM
-72.02%
-1,094,854
-0.24%
$12.82
10.76% $11.44
0.10%
BRBR
-100.00%
-479,583
-0.21%
$24.89
19.93% $29.85
0.00%
PSTH.WS
-100.00%
-1,898,711
-0.01%
$0.43
-
0.00%
IS
-100.00%
-5,854,496
-0.24%
$2.38
15.12% $2.74
0.00%
DBRG
-100.00%
-3,289,714
-1.11%
$19.52
23.36% $14.96
0.00%
RBAC.WS
-100.00%
-1,636,173
-0.00%
$0.03
-
0.00%
NXST
-100.00%
-277,811
-0.78%
$162.88
24.02% $202.01
0.00%
GRAB
-100.00%
-4,700,927
-0.25%
$2.36
48.48% $3.50
0.00%
VRNT
-100.00%
-199,531
-0.15%
$42.35
7.79% $39.05
0.00%
NE
-100.00%
-66,719
-0.03%
$25.35
59.79% $40.50
0.00%
INTC
-100.00%
-8,724,431
-5.63%
$37.41
22.35% $29.05
0.00%
29 of 925

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.