Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $5.61B≈ (-$233M≈)
- Previous value:
- $5.85B≈
- # of changes:
- 25
- New positions:
- 4
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 11 Aug 2023
Baupost Group has disclosed a total of 25 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 7, bought 4 totally new, decreased the number of shares of 8 and completely sold out 6 position(s).
What stocks did Seth Klarman buy in 2023 Q2?
During 2023 Q2 Seth Klarman has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (FIS) Fidelity National Information Services Inc (added shares +39.93%), (SSNC) SS&C Technologies Holdings Inc (added shares +13.62%), (WTW) Willis Towers Watson PLC (added shares +5.09%), (GTX) Garrett Motion Inc (added shares +629.25%) and (AMZN) Amazon.com Inc (new buy).
What did Seth Klarman invest in during 2023 Q2?
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+963,946
|
963,946
|
+2.24%
|
$130.36
|
+107.92%($271.05)
|
2.24%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
CRH PLC-SPONSORED ADR
|
new
|
+56,543
|
56,543
|
+0.06%
|
$55.73
|
|
0.06%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Dollar General Corp
|
new
|
+242,000
|
242,000
|
+0.73%
|
$169.78
|
-25.28%($126.86)
|
0.73%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Union Pacific Corp
|
new
|
+175,000
|
175,000
|
+0.64%
|
$204.62
|
+42.58%($291.75)
|
0.64%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Garrett Motion Inc
|
+629.25%
|
+22,495,589
|
26,070,589
|
+3.03%
|
$7.57
|
+310.30%($31.06)
|
3.51%
|
2021 Q2
|
≈ 2.25 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
+340.93%
|
+463,923
|
600,000
|
+0.51%
|
$61.87
|
+1,330.01%($884.74)
|
0.66%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
JAZZ PHARMACEUTICALS PLC
|
+40.74%
|
+195,000
|
673,696
|
+0.43%
|
$123.97
|
+104.40%($253.39)
|
1.49%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Fidelity National Information Services Inc
|
+39.93%
|
+1,933,451
|
6,775,000
|
+1.88%
|
$54.70
|
-18.48%($44.59)
|
6.60%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
SS&C Technologies Holdings Inc
|
+13.62%
|
+446,000
|
3,720,430
|
+0.48%
|
$60.60
|
+25.83%($76.25)
|
4.02%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
Atara Biotherapeutics Inc
|
+7.12%
|
+650,000
|
9,773,616
|
+0.02%
|
$1.61
|
+413.03%($8.26)
|
0.28%
|
2014 Q4
|
≈ 8.75 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.