Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 23 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 8 and completely sold out 10 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has purchased 5 securities: (LBTYK) LIBERTY GLOBAL LTD-C (new buy), (LBTYA) LIBERTY GLOBAL LTD-A (new buy), (J) JACOBS SOLUTIONS INC (added shares +49.2%), (CLVT) CLARIVATE PLC (added shares +13.33%) and (JAZZ) JAZZ PHARMACEUTICALS PLC (added shares +23.75%).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL LTD-C (17.2%), (VSAT) VIASAT INC (9.86%), (LSXMK) LIBERTY MEDIA CORP-LIBER-NEW (9.32%), (GOOG) ALPHABET INC-CL C (9.07%) and (FIS) FIDELITY NATIONAL INFO SERV (8.33%).

In the latest report(s) the following changes have been made to the top investments: (LBTYK) LIBERTY GLOBAL LTD-C (new buy), (GOOG) ALPHABET INC-CL C (reduced shares -23.02%) and (FIS) FIDELITY NATIONAL INFO SERV (reduced shares -8.61%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (23 results)
VRTV
VERITIV CORP
-100.00%
-3,324,324
-12.25%
$168.90
0.65% $169.99
0.00%
TSEM
TOWER SEMICONDUCTOR LTD
-4.88%
-139,148
-0.09%
$30.52
1.54% $30.99
1.80%
TMQ
TRILOGY METALS INC
-100.00%
-2,329,285
-0.02%
$0.49
20.38% $0.39
0.00%
STX
SEAGATE TECHNOLOGY HOLDINGS
-100.00%
-600,000
-0.86%
$65.95
25.03% $82.46
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-55.25%
-1,270,091
-1.69%
$61.11
0.47% $60.82
1.37%
QRVO
QORVO INC
-100.00%
-935,612
-1.95%
$95.47
9.86% $104.88
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-62.25%
-1,184,202
-0.97%
$37.39
0.32% $37.27
0.59%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-4.02%
-79,620
-0.06%
$36.55
2.02% $35.81
1.51%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-42,311,011
-17.13%
$18.56
6.30% $17.39
0.00%
LBTYK
LIBERTY GLOBAL LTD-C
buy
+42,311,011
+17.20%
$18.64
6.71% $17.39
17.20%
LBTYA
LIBERTY GLOBAL LTD-A
buy
+7,194,276
+2.79%
$17.77
5.68% $16.76
2.79%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-7,194,276
-2.69%
$17.12
2.10% $16.76
0.00%
JAZZ
JAZZ PHARMACEUTICALS PLC
+23.75%
+160,000
+0.43%
$123.00
10.62% $109.94
2.24%
J
JACOBS SOLUTIONS INC
+49.20%
+240,000
+0.68%
$129.80
10.81% $143.83
2.06%
HLF
HERBALIFE NUTRITION LTD
-0.80%
-13,546
-0.00%
$15.26
42.07% $8.84
0.56%
GTX
GARRETT MOTION INC
-49.99%
-2,993,000
-0.63%
$9.67
3.31% $9.35
0.63%
GOOG
ALPHABET INC-CL C
-23.02%
-882,000
-2.71%
$140.93
10.49% $155.72
9.07%
FIS
FIDELITY NATIONAL INFO SERV
-8.61%
-599,500
-0.79%
$60.07
17.75% $70.73
8.33%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-100.00%
-1,023,272
-1.31%
$58.55
45.16% $84.99
0.00%
DG
DOLLAR GENERAL CORP
-100.00%
-927,000
-2.14%
$105.80
36.88% $144.82
0.00%
CLVT
CLARIVATE PLC
+13.33%
+3,000,000
+0.61%
$9.26
24.51% $6.99
5.15%
ATRA
ATARA BIOTHERAPEUTICS INC
-100.00%
-9,773,616
-0.32%
$1.48
55.41% $0.66
0.00%
ADV
ADVANTAGE SOLUTIONS INC
-100.00%
-6,153,982
-0.38%
$2.84
52.47% $4.33
0.00%
2023 Q3 (26 results)
WLTW
WILLIS TOWERS WATSON PLC
+72.40%
+653,300
+2.65%
$208.96
10.82% $231.56
6.32%
VSAT
VIASAT INC
-0.70%
-114,120
-0.04%
$18.46
14.25% $15.83
5.81%
UNP
UNION PACIFIC CORP
-100.00%
-175,000
-0.70%
$204.62
13.42% $232.08
0.00%
TSEM
TOWER SEMICONDUCTOR LTD
buy
+2,850,000
+1.36%
$24.56
26.18% $30.99
1.36%
TMQ
TRILOGY METALS INC
-31.63%
-1,077,843
-0.01%
$0.49
20.38% $0.39
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-38.22%
-1,421,794
-1.45%
$52.54
15.76% $60.82
2.35%
QRVO
QORVO INC
-64.26%
-1,682,091
-3.12%
$95.47
9.86% $104.88
0.00%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-100.00%
-14,851,048
-9.45%
$32.73
25.63% $24.34
0.00%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
buy
+14,851,048
+7.35%
$25.46
4.40% $24.34
7.35%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
buy
+8,177,656
+4.05%
$25.45
3.69% $24.51
4.05%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
-100.00%
-8,177,656
-5.22%
$32.81
25.30% $24.51
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+1,902,472
+1.19%
$32.10
16.11% $37.27
1.19%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+1,979,167
+1.23%
$31.92
12.19% $35.81
1.23%
LBTYK
LIBERTY GLOBAL PLC- C
-5.98%
-2,693,299
-0.97%
$18.56
6.30% $17.39
0.00%
J
JACOBS SOLUTIONS INC
buy
+487,786
+1.29%
$136.50
5.37% $143.83
1.29%
HLF
HERBALIFE NUTRITION LTD
-13.35%
-260,855
-0.07%
$13.99
36.81% $8.84
0.46%
GTX
GARRETT MOTION INC
-77.03%
-20,083,300
-3.08%
$7.88
18.65% $9.35
0.92%
GOOG
ALPHABET INC-CL C
-7.00%
-288,242
-0.74%
$131.85
18.10% $155.72
9.82%
FIS
FIDELITY NATIONAL INFO SERV
+2.73%
+185,219
+0.20%
$55.27
27.97% $70.73
7.48%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-75.16%
-3,095,512
-3.52%
$58.55
45.16% $84.99
0.00%
DG
DOLLAR GENERAL CORP
+283.06%
+685,000
+1.41%
$105.80
36.88% $144.82
0.00%
CRH
CRH PLC
buy
+3,345,543
+3.56%
$54.73
40.78% $77.05
3.56%
CRH
CRH PLC-SPONSORED ADR
-100.00%
-56,543
-0.06%
$55.73
38.26% $77.05
0.00%
CLVT
CLARIVATE PLC
buy
+22,500,000
+2.94%
$6.71
4.17% $6.99
2.94%
AMZN
AMAZONCOM INC
-100.00%
-963,946
-2.44%
$130.36
33.96% $174.63
0.00%
ADV
ADVANTAGE SOLUTIONS INC
-42.22%
-4,497,387
-0.25%
$2.84
52.47% $4.33
0.00%
49 of 1,066

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.