Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $3.65B≈ (-$934M≈)
- Previous value:
- $4.59B≈
- # of changes:
- 23
- New positions:
- 5
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 14 May 2024
Baupost Group has disclosed a total of 23 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 3, bought 5 totally new, decreased the number of shares of 8 and completely sold out 7 position(s).
What stocks did Seth Klarman buy in 2024 Q1?
During 2024 Q1 Seth Klarman has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +0.28%), (CLVT) CLARIVATE PLC (added shares +19.99%), (EXP) Eagle Materials Inc (new buy), (WCC) WESCO International Inc (new buy) and (HLF) HERBALIFE LTD (added shares +33.64%).
What did Seth Klarman invest in during 2024 Q1?
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Eagle Materials Inc
|
new
|
+262,000
|
262,000
|
+1.95%
|
$271.75
|
-24.12%($206.21)
|
1.95%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Fortrea Holdings Inc
|
new
|
+303,797
|
303,797
|
+0.33%
|
$40.14
|
-53.01%($18.86)
|
0.33%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
GDS Holdings Ltd
|
new
|
+2,600,000
|
2,600,000
|
+0.47%
|
$6.65
|
+387.97%($32.45)
|
0.47%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
SoundHound AI Inc
|
new
|
+1,130,636
|
1,130,636
|
+0.15%
|
$4.91
|
+24.99%($6.14)
|
0.15%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
WESCO International Inc
|
new
|
+205,724
|
205,724
|
+0.97%
|
$171.28
|
+101.23%($344.67)
|
0.97%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
HERBALIFE LTD
|
+33.64%
|
+565,124
|
2,244,923
|
+0.16%
|
$10.05
|
+22.79%($12.34)
|
0.62%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
CLARIVATE PLC
|
+19.99%
|
+5,098,402
|
30,598,402
|
+1.04%
|
$7.43
|
-73.22%($1.99)
|
6.23%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Alphabet Inc, CL-C
|
+0.28%
|
+8,114
|
2,957,652
|
+0.03%
|
$152.26
|
+132.43%($353.90)
|
12.34%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
ViaSat Inc
|
-7.07%
|
-1,144,001
|
15,030,838
|
-0.45%
|
$18.09
|
+324.38%($76.77)
|
7.45%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
THERAVANCE BIOPHARMA INC
|
-11.12%
|
-825,100
|
6,594,126
|
-0.16%
|
$8.97
|
+87.96%($16.86)
|
1.62%
|
2014 Q2
|
≈ 10.00 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.