Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $3.52B≈ (-$118M≈)
- Previous value:
- $3.63B≈
- # of changes:
- 22
- New positions:
- 5
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 13 Nov 2024
Baupost Group has disclosed a total of 22 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 4, bought 5 totally new, decreased the number of shares of 5 and completely sold out 8 position(s).
What stocks did Seth Klarman buy in 2024 Q3?
During 2024 Q3 Seth Klarman has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (WTW) Willis Towers Watson PLC (added shares +7.78%), (GOOG) Alphabet Inc, CL-C (added shares +37.02%), (WCC) WESCO International Inc (added shares +56.66%), (DG) Dollar General Corp (new buy) and (EXP) Eagle Materials Inc (added shares +46.24%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dollar General Corp
|
new
|
+2,303,800
|
2,303,800
|
+5.54%
|
$84.57
|
+50.01%($126.86)
|
5.54%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Liberty Broadband Srs A
|
new
|
+7,560
|
7,560
|
+0.02%
|
$76.85
|
-55.50%($34.20)
|
0.02%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Liberty Broadband Srs C
|
new
|
+170,610
|
170,610
|
+0.38%
|
$77.29
|
-55.74%($34.21)
|
0.38%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Restaurant Brands International Inc
|
new
|
+28,294
|
28,294
|
+0.06%
|
$72.14
|
+3.03%($74.32)
|
0.06%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Tamboran Resources Corp
|
new
|
+570,833
|
570,833
|
+0.33%
|
$20.32
|
+61.45%($32.80)
|
0.33%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
WESCO International Inc
|
+56.66%
|
+455,000
|
1,258,000
|
+2.17%
|
$167.98
|
+105.18%($344.67)
|
6.01%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Eagle Materials Inc
|
+46.24%
|
+158,171
|
500,273
|
+1.29%
|
$287.65
|
-28.31%($206.21)
|
4.09%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Alphabet Inc, CL-C
|
+37.02%
|
+396,000
|
1,465,588
|
+1.88%
|
$167.19
|
+111.68%($353.90)
|
6.97%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
Willis Towers Watson PLC
|
+7.78%
|
+128,558
|
1,781,206
|
+1.08%
|
$294.53
|
+13.29%($333.68)
|
14.92%
|
2021 Q1
|
≈ 3.75 years
|
|
|
|
ViaSat Inc
|
-11.17%
|
-1,536,774
|
12,222,590
|
-0.5%
|
$11.94
|
+542.96%($76.77)
|
4.15%
|
2013 Q2 or earlier
|
≈ 11.50+ 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.