Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 23 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 3, bought 5 totally new, decreased the number of shares of 8 and completely sold out 7 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (EXP) EAGLE MATERIALS INC (new buy), (CLVT) CLARIVATE PLC (added shares +19.99%), (WCC) WESCO INTERNATIONAL INC (new buy), (GDS) GDS HOLDINGS LTD - ADR (new buy) and (FTRE) FORTREA HOLDINGS INC (new buy).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL LTD-C (21.03%), (GOOG) ALPHABET INC-CL C (12.69%), (WLTW) WILLIS TOWERS WATSON PLC (12.06%), (FIS) FIDELITY NATIONAL INFO SERV (11.66%) and (VSAT) VIASAT INC (7.66%).

In the latest report(s) the following changes have been made to the top investments: (GOOG) ALPHABET INC-CL C (added shares +0.28%), (FIS) FIDELITY NATIONAL INFO SERV (reduced shares -12.29%) and (VSAT) VIASAT INC (reduced shares -7.07%).

2024 Q1 (23 results)
SOUN
buy
+661,422
+0.16%
$4.91
0.25% $4.90
0.16%
FTRE
buy
+303,797
+0.34%
$40.14
39.09% $24.45
0.34%
WCC
buy
+205,724
+0.99%
$171.28
4.63% $179.21
0.99%
GDS
buy
+1,638,000
+0.49%
$6.65
20.90% $8.04
0.49%
EXP
buy
+168,990
+2.01%
$271.75
14.23% $233.09
2.01%
HLF
+33.64%
+565,124
+0.16%
$10.05
3.09% $10.36
0.64%
CLVT
+19.99%
+5,098,402
+1.07%
$7.43
23.69% $5.67
6.41%
GOOG
+0.28%
+8,114
+0.03%
$152.26
14.11% $173.75
12.69%
VSAT
-7.07%
-1,144,001
-0.58%
$18.09
9.07% $16.45
7.66%
TBPH
-11.12%
-825,100
-0.21%
$8.97
5.13% $8.51
1.67%
FIS
-12.29%
-781,750
-1.63%
$74.18
0.30% $73.96
11.66%
CRH
-19.01%
-636,000
-1.55%
$86.26
7.81% $79.52
6.59%
J
-30.37%
-221,000
-0.96%
$153.73
10.73% $137.23
2.20%
LSXMA
-67.26%
-3,300,000
-4.60%
$29.70
24.31% $22.48
2.24%
LSXMK
-70.70%
-10,500,000
-8.79%
$29.71
24.60% $22.40
3.64%
WBD
-85.28%
-12,267,063
-5.30%
$8.73
7.79% $8.05
0.91%
LLYVK
-100.00%
-718,270
-0.76%
$37.39
1.26% $37.86
0.00%
GTX
-100.00%
-2,530,174
-0.82%
$9.67
7.86% $8.91
0.00%
SSNC
-100.00%
-1,028,545
-1.77%
$61.11
0.20% $60.99
0.00%
GTN
-100.00%
-3,760,000
-0.95%
$8.96
32.59% $6.04
0.00%
TSEM
-100.00%
-2,710,852
-2.33%
$30.52
22.38% $37.35
0.00%
LLYVA
-100.00%
-1,899,547
-1.96%
$36.55
0.71% $36.29
0.00%
FNCH
-100.00%
-67,296
-0.01%
$3.61
70.09% $1.08
0.00%
2023 Q4 (23 results)
LBTYK
buy
+34,483,473
+17.20%
$18.64
10.68% $16.65
17.20%
LBTYA
buy
+7,194,276
+2.79%
$17.77
8.78% $16.21
2.79%
J
+49.20%
+199,200
+0.68%
$129.80
5.72% $137.23
2.06%
JAZZ
+23.75%
+160,000
+0.43%
$123.00
14.35% $105.35
2.24%
CLVT
+13.33%
+3,000,000
+0.61%
$9.26
38.77% $5.67
5.15%
HLF
-0.80%
-13,546
-0.00%
$15.26
32.11% $10.36
0.56%
LLYVA
-4.02%
-79,620
-0.06%
$36.55
0.71% $36.29
0.00%
TSEM
-4.88%
-139,148
-0.09%
$30.52
22.38% $37.35
0.00%
FIS
-8.61%
-599,500
-0.79%
$60.07
23.12% $73.96
8.33%
GOOG
-23.02%
-771,750
-2.71%
$140.93
23.29% $173.75
9.07%
GTX
-49.99%
-2,529,085
-0.63%
$9.67
7.86% $8.91
0.00%
SSNC
-55.25%
-1,270,091
-1.69%
$61.11
0.20% $60.99
0.00%
LLYVK
-62.25%
-1,184,202
-0.97%
$37.39
1.26% $37.86
0.00%
TMQ
-100.00%
-2,329,285
-0.02%
$0.49
2.08% $0.50
0.00%
EDU
-100.00%
-1,023,272
-1.31%
$58.55
43.04% $83.75
0.00%
DG
-100.00%
-672,075
-2.14%
$105.80
22.16% $129.25
0.00%
VRTV
-100.00%
-2,061,080
-12.25%
$168.90
0.65% $169.99
0.00%
QRVO
-100.00%
-608,147
-1.95%
$95.47
1.72% $97.11
0.00%
LBTYA
-100.00%
-7,194,276
-2.69%
$17.12
5.37% $16.20
0.00%
ADV
-100.00%
-6,153,982
-0.38%
$2.84
25.36% $3.56
0.00%
STX
-100.00%
-600,000
-0.86%
$65.95
41.15% $93.09
0.00%
ATRA
-100.00%
-9,773,616
-0.32%
$1.48
61.49% $0.57
0.00%
LBTYK
-100.00%
-28,771,487
-17.13%
$18.56
10.29% $16.65
0.00%
46 of 1,089

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.