Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 19 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (FERG) FERGUSON ENTERPRISES INC (new buy), (QSR) RESTAURANT BRANDS INTERN (added shares +10155.53%), (SNRE) SUNRISE COMMUNICAT-CL A (new buy), (HUM) HUMANA INC (new buy) and (GPC) GENUINE PARTS CO (new buy).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (WLTW) WILLIS TOWERS WATSON PLC (16.82%), (LBTYK) LIBERTY GLOBAL LTD-C (15.15%), (GOOG) ALPHABET INC-CL C (7.94%), (WCC) WESCO INTERNATIONAL INC (7.59%) and (CRH) CRH PLC (7.14%).

In the latest report(s) the following changes have been made to the top investments: (WLTW) WILLIS TOWERS WATSON PLC (added shares +3.12%), (LBTYK) LIBERTY GLOBAL LTD-C (reduced shares -6.75%), (GOOG) ALPHABET INC-CL C (reduced shares -2.7%), (WCC) WESCO INTERNATIONAL INC (added shares +14.12%) and (CRH) CRH PLC (added shares +0.18%).

2024 Q4 (19 results)
SNRE
buy
+2,335,263
+2.94%
$43.08
2.76% $44.27
2.94%
HUM
buy
+346,000
+2.57%
$253.71
1.38% $250.20
2.57%
FERG
buy
+1,132,000
+5.74%
$173.57
9.56% $156.98
5.74%
GPC
buy
+315,337
+1.08%
$116.76
5.84% $123.58
1.08%
QSR
+10,155.53%
+2,873,406
+5.47%
$65.18
4.34% $68.01
5.53%
HLF
+48.32%
+2,476,000
+0.48%
$6.69
27.35% $8.52
1.49%
EXP
+27.57%
+137,950
+0.99%
$246.76
14.31% $211.45
4.60%
WCC
+14.12%
+177,671
+0.94%
$180.96
12.58% $158.20
7.59%
WLTW
+3.12%
+55,542
+0.51%
$313.24
26.08% $231.56
16.82%
CRH
+0.18%
+4,800
+0.01%
$92.52
2.28% $94.63
7.14%
GOOG
-2.70%
-39,600
-0.22%
$190.44
12.84% $165.98
7.94%
LBTYK
-6.75%
-2,857,168
-1.10%
$13.14
8.22% $12.06
15.15%
CLVT
-6.81%
-2,650,430
-0.39%
$5.08
19.88% $4.07
5.39%
DG
-10.55%
-243,000
-0.54%
$75.82
3.72% $78.64
4.57%
SOLV
-20.53%
-373,700
-0.72%
$66.06
14.88% $75.89
2.79%
LBTYA
-27.70%
-1,992,832
-0.74%
$12.76
8.93% $11.62
1.94%
J
-100.00%
-350,681
-1.34%
$130.90
6.67% $122.17
0.00%
FIS
-100.00%
-971,460
-2.38%
$83.75
18.66% $68.12
0.00%
FTRE
-100.00%
-2,293,167
-1.34%
$20.00
49.75% $10.05
0.00%
2024 Q3 (22 results)
LBRDK
buy
+170,610
+0.38%
$77.29
5.04% $81.18
0.38%
DG
buy
+2,303,800
+5.56%
$84.57
7.01% $78.64
5.56%
QSR
buy
+28,294
+0.06%
$72.14
5.72% $68.01
0.06%
TBN
buy
+570,833
+0.33%
$20.32
10.73% $22.50
0.33%
LBRDA
buy
+7,560
+0.02%
$76.85
5.61% $81.16
0.02%
WCC
+56.66%
+455,000
+2.18%
$167.98
5.82% $158.20
6.03%
EXP
+46.24%
+158,171
+1.30%
$287.65
26.49% $211.45
4.11%
GOOG
+37.02%
+396,000
+1.89%
$167.19
0.72% $165.98
6.99%
WLTW
+7.78%
+128,558
+1.08%
$294.53
21.38% $231.56
14.97%
VSAT
-11.17%
-1,536,774
-0.52%
$11.94
19.18% $9.65
4.17%
FTRE
-26.98%
-847,193
-0.48%
$20.00
49.75% $10.05
0.00%
J
-29.04%
-143,537
-0.54%
$130.90
6.67% $122.17
0.00%
CRH
-37.62%
-1,590,000
-4.21%
$92.74
2.04% $94.63
6.98%
FIS
-72.32%
-2,537,794
-6.07%
$83.75
18.66% $68.12
0.00%
CPRI
-100.00%
-1,000,000
-0.94%
$33.08
41.11% $19.48
0.00%
LSXMA
-100.00%
-600,194
-0.38%
$22.15
0.63% $22.29
0.00%
WSC
-100.00%
-2,470,000
-2.65%
$37.64
20.11% $30.07
0.00%
LSXMK
-100.00%
-1,058,616
-0.67%
$22.16
0.59% $22.29
0.00%
HUM
-100.00%
-420,000
-4.48%
$373.65
33.04% $250.20
0.00%
TBPH
-100.00%
-4,200,021
-1.02%
$8.48
9.55% $9.29
0.00%
JAZZ
-100.00%
-1,274,248
-3.88%
$106.73
28.23% $136.86
0.00%
VRSN
-100.00%
-105,764
-0.54%
$177.80
33.04% $236.54
0.00%
41 of 1,154

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.