Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 24 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 9, bought 5 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (HUM) HUMANA INC (new buy), (CRH) CRH PLC (added shares +55.99%), (SOLV) SOLVENTUM CORP (new buy), (WCC) WESCO INTERNATIONAL INC (added shares +290.33%) and (WSC) WILLSCOT MOBILE MINI HOLDING (new buy).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL LTD-C (21.39%), (WLTW) WILLIS TOWERS WATSON PLC (12.27%), (CRH) CRH PLC (8.98%), (FIS) FIDELITY NATIONAL INFO SERV (7.49%) and (CLVT) CLARIVATE PLC (6.27%).

In the latest report(s) the following changes have been made to the top investments: (WLTW) WILLIS TOWERS WATSON PLC (added shares +6.23%), (CRH) CRH PLC (added shares +55.99%), (FIS) FIDELITY NATIONAL INFO SERV (reduced shares -37.1%) and (CLVT) CLARIVATE PLC (added shares +27.23%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (24 results)
HUM
HUMANA INC
buy
+420,000
+4.44%
$373.65
15.62% $315.29
4.44%
VRSN
VERISIGN INC
buy
+105,764
+0.53%
$177.80
0.83% $179.27
0.53%
CPRI
CAPRI HOLDINGS LTD
buy
+1,000,000
+0.94%
$33.08
18.11% $39.07
0.94%
SOLV
SOLVENTUM CORP
buy
+1,820,000
+2.73%
$52.88
36.40% $72.13
2.73%
WSC
WILLSCOT MOBILE MINI HOLDING
buy
+2,470,000
+2.63%
$37.64
4.06% $39.17
2.63%
FTRE
FORTREA HOLDINGS INC
+933.70%
+2,836,563
+1.88%
$23.34
1.54% $22.98
2.08%
WCC
WESCO INTERNATIONAL INC
+290.33%
+597,276
+2.68%
$158.52
5.15% $166.69
3.61%
HLF
HERBALIFE NUTRITION LTD
+128.27%
+2,879,603
+0.85%
$10.39
32.53% $7.01
1.51%
GDS
GDS HOLDINGS LTD - ADR
+63.46%
+1,649,952
+0.43%
$9.29
85.15% $17.20
1.12%
CRH
CRH PLC
+55.99%
+1,517,059
+3.22%
$74.98
20.09% $90.04
8.98%
JAZZ
JAZZ PHARMACEUTICALS PLC
+52.84%
+440,552
+1.33%
$106.73
2.66% $109.57
3.85%
EXP
EAGLE MATERIALS INC
+30.57%
+80,102
+0.49%
$217.46
30.49% $283.76
2.11%
CLVT
CLARIVATE PLC
+27.23%
+8,331,233
+1.34%
$5.69
19.86% $6.82
6.27%
WLTW
WILLIS TOWERS WATSON PLC
+6.23%
+96,981
+0.72%
$262.14
11.67% $231.56
12.27%
J
JACOBS SOLUTIONS INC
-2.48%
-12,568
-0.05%
$139.71
4.17% $145.54
1.96%
VSAT
VIASAT INC
-8.46%
-1,271,474
-0.46%
$12.70
1.10% $12.56
4.95%
TBPH
THERAVANCE BIOPHARMA INC
-36.31%
-2,394,105
-0.57%
$8.48
2.48% $8.27
1.01%
FIS
FIDELITY NATIONAL INFO SERV
-37.10%
-2,069,715
-4.42%
$75.36
12.04% $84.43
7.49%
GOOG
ALPHABET INC-CL C
-63.84%
-1,888,064
-9.81%
$183.42
12.33% $160.81
5.56%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-75.67%
-3,292,432
-2.07%
$22.16
0.59% $22.29
0.66%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
-77.59%
-2,077,462
-1.30%
$22.15
0.63% $22.29
0.38%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-3,713,930
-0.92%
$8.73
3.55% $8.42
0.00%
ATUS
ALTICE USA INC- A
-100.00%
-4,774,615
-0.35%
$2.61
11.11% $2.32
0.00%
SOUN
SOUNDHOUND AI INC-A
-100.00%
-1,130,636
-0.16%
$4.91
1.27% $4.85
0.00%
2024 Q1 (23 results)
WCC
WESCO INTERNATIONAL INC
buy
+205,724
+0.99%
$171.28
2.68% $166.69
0.99%
GDS
GDS HOLDINGS LTD - ADR
buy
+2,600,000
+0.49%
$6.65
158.65% $17.20
0.49%
EXP
EAGLE MATERIALS INC
buy
+262,000
+2.01%
$271.75
4.42% $283.76
2.01%
SOUN
SOUNDHOUND AI INC-A
buy
+1,130,636
+0.16%
$4.91
1.27% $4.85
0.00%
FTRE
FORTREA HOLDINGS INC
buy
+303,797
+0.34%
$40.14
42.75% $22.98
0.34%
HLF
HERBALIFE NUTRITION LTD
+33.64%
+565,124
+0.16%
$10.05
30.25% $7.01
0.64%
CLVT
CLARIVATE PLC
+19.99%
+5,098,402
+1.07%
$7.43
8.21% $6.82
6.41%
GOOG
ALPHABET INC-CL C
+0.28%
+8,114
+0.03%
$152.26
5.62% $160.81
12.69%
VSAT
VIASAT INC
-7.07%
-1,144,001
-0.58%
$18.09
30.57% $12.56
7.66%
TBPH
THERAVANCE BIOPHARMA INC
-11.12%
-825,100
-0.21%
$8.97
7.80% $8.27
1.67%
FIS
FIDELITY NATIONAL INFO SERV
-12.29%
-781,750
-1.63%
$74.18
13.82% $84.43
11.66%
CRH
CRH PLC
-19.01%
-636,000
-1.55%
$86.26
4.38% $90.04
6.59%
J
JACOBS SOLUTIONS INC
-30.37%
-221,000
-0.96%
$153.73
5.33% $145.54
2.20%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
-67.26%
-5,500,000
-4.60%
$29.70
24.95% $22.29
2.24%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-70.70%
-10,500,000
-8.79%
$29.71
24.98% $22.29
3.64%
WBD
WARNER BROS DISCOVERY INC
-85.28%
-21,521,164
-5.30%
$8.73
3.55% $8.42
0.00%
TSEM
TOWER SEMICONDUCTOR LTD
-100.00%
-2,710,852
-2.33%
$30.52
32.86% $40.55
0.00%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-1,899,547
-1.96%
$36.55
14.97% $42.02
0.00%
FNCH
FINCH THERAPEUTICS GROUP INC
-100.00%
-67,296
-0.01%
$3.61
217.37% $11.46
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-718,270
-0.76%
$37.39
13.85% $42.57
0.00%
GTX
GARRETT MOTION INC
-100.00%
-2,994,289
-0.82%
$9.67
16.75% $8.05
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-100.00%
-1,028,545
-1.77%
$61.11
23.32% $75.36
0.00%
GTN
GRAY TELEVISION INC
-100.00%
-3,760,000
-0.95%
$8.96
42.75% $5.13
0.00%
47 of 1,113

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.