Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 27 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 11 and completely sold out 5 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 (GOOG) ALPHABET INC-CL C (added shares +46.5%), (FIS) FIDELITY NATIONAL INFO SERV (added shares +124.67%), (SWKS) SKYWORKS SOLUTIONS INC (new buy), (JAZZ) JAZZ PHARMACEUTICALS PLC (new buy) and (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (added shares +8.79%).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL PLC- C (16.64%), (GOOG) ALPHABET INC-CL C (10.46%), (VSAT) VIASAT INC (9.47%), (QRVO) QORVO INC (8.12%) and (VRTV) VERITIV CORP (7.72%).

In the latest report(s) the following changes have been made to the top investments: (GOOG) ALPHABET INC-CL C (added shares +46.5%) and (QRVO) QORVO INC (reduced shares -18.88%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (27 results)
STX
SEAGATE TECHNOLOGY HOLDINGS
buy
+136,077
+0.15%
$66.12
7.29% $61.30
0.15%
JAZZ
JAZZ PHARMACEUTICALS PLC
buy
+478,696
+1.20%
$146.33
11.76% $129.12
1.20%
SWKS
SKYWORKS SOLUTIONS INC
buy
+703,865
+1.43%
$117.98
10.25% $105.89
1.43%
FIS
FIDELITY NATIONAL INFO SERV
+124.67%
+2,686,549
+2.51%
$54.33
1.23% $55.00
4.52%
FNCH
FINCH THERAPEUTICS GROUP INC
+98.13%
+1,000,000
+0.01%
$0.39
26.17% $0.29
0.01%
GOOG
ALPHABET INC-CL C
+46.50%
+1,857,500
+3.32%
$104.00
19.59% $124.37
10.46%
ATUS
ALTICE USA INC- A
+23.05%
+894,415
+0.05%
$3.42
28.95% $2.43
0.28%
ATRA
ATARA BIOTHERAPEUTICS INC
+12.31%
+1,000,000
+0.05%
$2.90
48.27% $1.50
0.45%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+8.79%
+1,200,000
+0.58%
$27.99
2.18% $28.60
7.14%
GTN
GRAY TELEVISION INC
+7.12%
+250,000
+0.04%
$8.72
20.64% $6.92
0.56%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+6.51%
+500,000
+0.24%
$28.09
1.78% $28.59
3.95%
HLF
HERBALIFE NUTRITION LTD
-2.29%
-45,800
-0.01%
$16.10
26.03% $11.91
0.54%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-6.47%
-375,144
-0.25%
$38.61
6.92% $41.28
3.60%
TBPH
THERAVANCE BIOPHARMA INC
-8.76%
-1,000,000
-0.19%
$10.85
2.58% $11.13
1.94%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-13.21%
-498,319
-0.48%
$56.47
2.04% $55.32
3.18%
WBD
WARNER BROS DISCOVERY INC
-18.60%
-5,764,906
-1.50%
$15.10
24.83% $11.35
6.55%
QRVO
QORVO INC
-18.88%
-1,082,153
-1.89%
$101.57
3.09% $98.43
8.12%
WLTW
WILLIS TOWERS WATSON PLC
-32.96%
-422,241
-1.69%
$232.38
0.35% $231.56
3.43%
TMQ
TRILOGY METALS INC
-46.54%
-3,718,939
-0.03%
$0.53
6.21% $0.50
0.04%
DBRG
DIGITALBRIDGE GROUP INC
-61.46%
-1,967,799
-0.41%
$11.99
5.17% $12.61
0.25%
FISV
FISERV INC
-73.36%
-1,469,009
-2.85%
$113.03
0.25% $112.75
1.04%
LAD
LITHIA MOTORS INC
-73.98%
-184,957
-0.73%
$228.93
2.73% $235.17
0.26%
OB
OUTBRAIN INC
-100.00%
-153,231
-0.01%
$3.62
33.35% $4.83
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-1,727,851
-3.57%
$120.34
126.53% $272.61
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-3,285,974
-2.82%
$49.98
38.24% $69.09
0.00%
NUVB
NUVATION BIO INC
-100.00%
-4,808,194
-0.16%
$1.92
15.11% $1.63
0.00%
AMZN
AMAZONCOM INC
-100.00%
-990,000
-1.43%
$84.00
46.15% $122.77
0.00%
27 of 991

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.