Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $5.21B≈ (-$401M≈)
- Previous value:
- $5.61B≈
- # of changes:
- 22
- New positions:
- 6
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 13 Nov 2023
Baupost Group has disclosed a total of 22 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 3, bought 6 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).
What stocks did Seth Klarman buy in 2023 Q3?
During 2023 Q3 Seth Klarman has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (FIS) Fidelity National Information Services Inc (added shares +2.73%), (WTW) Willis Towers Watson PLC (added shares +72.40%), (CRH) CRH PLC (new buy), (CLVT) CLARIVATE PLC (new buy) and (DG) Dollar General Corp (added shares +283.06%).
What did Seth Klarman invest in during 2023 Q3?
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CLARIVATE PLC
|
new
|
+22,500,000
|
22,500,000
|
+2.9%
|
$6.71
|
-70.34%($1.99)
|
2.90%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
CRH PLC
|
new
|
+3,345,543
|
3,345,543
|
+3.51%
|
$54.73
|
+75.22%($95.90)
|
3.51%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Jacobs Solutions Inc
|
new
|
+487,786
|
487,786
|
+1.28%
|
$136.50
|
-1.30%($134.73)
|
1.28%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Liberty Live Holdings, Inc Series A Liberty Live Group
|
new
|
+1,979,167
|
1,979,167
|
+1.21%
|
$31.92
|
+198.06%($95.14)
|
1.21%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Liberty Live Holdings, Inc Series C Liberty Live Group
|
new
|
+1,902,472
|
1,902,472
|
+1.17%
|
$32.10
|
+208.83%($99.14)
|
1.17%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
TOWER SEMICONDUCTOR LTD
|
new
|
+2,850,000
|
2,850,000
|
+1.34%
|
$24.56
|
+816.94%($225.20)
|
1.34%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Dollar General Corp
|
+283.06%
|
+685,000
|
927,000
|
+1.39%
|
$105.80
|
+19.91%($126.86)
|
1.88%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Willis Towers Watson PLC
|
+72.40%
|
+653,300
|
1,555,667
|
+2.62%
|
$208.96
|
+59.69%($333.68)
|
6.23%
|
2021 Q1
|
≈ 2.75 years
|
|
|
|
Fidelity National Information Services Inc
|
+2.73%
|
+185,219
|
6,960,219
|
+0.2%
|
$55.27
|
-19.32%($44.59)
|
7.38%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
ViaSat Inc
|
-0.70%
|
-114,120
|
16,174,839
|
-0.04%
|
$18.46
|
+315.87%($76.77)
|
5.73%
|
2013 Q2 or earlier
|
≈ 10.50+ 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.