Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $5.74B≈ (-$399M≈)
- Previous value:
- $6.14B≈
- # of changes:
- 13
- New positions:
- 3
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Baupost Group has disclosed a total of 13 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Seth Klarman buy in 2014 Q3?
During 2014 Q3 Seth Klarman has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (LNG) Cheniere Energy Inc (added shares +87.03%), (EBAY) eBay Inc (added shares +37.43%), (KERX) Keryx Biopharmaceuticals Inc (added shares +73.62%), (ONIT) Onity Group Inc (new buy) and (PBF) PBF Energy Inc (added shares +27.70%).
13 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Antero Resources Corp
|
new
|
$54.89
|
-36.91%($34.63)
|
2.64%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Onity Group Inc
|
new
|
$392.70
|
-90.33%($37.96)
|
3.19%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Veritiv Cor
|
new
|
$50.06
|
|
2.06%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Cheniere Energy Inc
|
+87.03%
|
$80.03
|
+219.26%($255.50)
|
15.61%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
Keryx Biopharmaceuticals Inc
|
+73.62%
|
$13.75
|
|
4.38%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
eBay Inc
|
+37.43%
|
$56.63
|
+88.73%($106.88)
|
6.01%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
PBF Energy Inc
|
+27.70%
|
$24.00
|
+160.85%($62.60)
|
2.99%
|
2013 Q3
|
≈ 1.25 years
|
||||
|
|
NOVACOPPER INC, COM SHS
|
+19.98%
|
$0.92
|
|
0.10%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Kindred Biosciences Inc
|
+9.05%
|
$9.25
|
|
0.49%
|
2013 Q4
|
≈ 1.00 year
|
||||
|
|
THERAVANCE INC
|
-2.84%
|
$17.09
|
|
5.90%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.