Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 22 changes to the portfolio in the latest (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 is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (DG) DOLLAR GENERAL CORP (new buy), (WCC) WESCO INTERNATIONAL INC (added shares +56.66%), (GOOG) ALPHABET INC-CL C (added shares +37.02%), (EXP) EAGLE MATERIALS INC (added shares +46.24%) and (WLTW) WILLIS TOWERS WATSON PLC (added shares +7.78%).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL LTD-C (26.1%), (WLTW) WILLIS TOWERS WATSON PLC (14.97%), (CLVT) CLARIVATE PLC (7.89%), (GOOG) ALPHABET INC-CL C (6.99%) and (CRH) CRH PLC (6.98%).

In the latest report(s) the following changes have been made to the top investments: (WLTW) WILLIS TOWERS WATSON PLC (added shares +7.78%), (GOOG) ALPHABET INC-CL C (added shares +37.02%) and (CRH) CRH PLC (reduced shares -37.62%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q4 (35 results)

GTX (Pfd)

GARRETT MOTION INC

buy

+25,480,292

+2.11%

$8.38

2.11%

ZGN.WS

ERMENEGILDO ZEGNA HOLD -CW27

buy

+574,000

+0.01%

$2.01

0.01%

NLOK

NORTONLIFELOCK INC

buy

+5,780,000

+1.49%

$25.98

16.63% $21.66

0.00%

GRAB

GRAB HOLDINGS LTD - CL A

buy

+6,402,221

+0.43%

$6.77

25.16% $5.07

0.43%

EVTL.WS

VERTICAL AEROSPACE LTD -CW26

buy

+1,485,000

+0.01%

$0.68

0.01%

FISV

FISERV INC

buy

+3,050,000

+3.13%

$103.79

10.06% $114.23

3.13%

EHC

ENCOMPASS HEALTH CORP

buy

+716,100

+0.46%

$65.26

54.95% $101.12

0.46%

AUROW

AURORA INNOVATION INC -CW28

buy

+648,750

+0.02%

$3.11

67.21% $1.02

0.02%

WLTW

WILLIS TOWERS WATSON PLC

+25.00%

+156,250

+0.59%

$237.49

2.50% $231.56

2.94%

QRVO

QORVO INC

+16.94%

+589,975

+1.33%

$156.39

55.72% $69.25

9.21%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

+15.69%

+1,425,000

+0.72%

$50.85

56.17% $22.29

5.29%

LSXMA

LIBERTY MEDIA COR-SIRIUSXM A

+13.07%

+575,000

+0.29%

$50.85

56.17% $22.29

2.51%

VRNT

VERINT SYSTEMS INC

+6.42%

+226,481

+0.12%

$52.51

53.48% $24.43

1.95%

JOBY

JOBY AVIATION INC

-3.79%

-379,207

-0.03%

$7.30

2.88% $7.09

0.70%

TMQ

TRILOGY METALS INC

-3.89%

-474,021

-0.01%

$1.65

19.39% $1.33

0.19%

FNCH

FINCH THERAPEUTICS GROUP INC

-6.28%

-2,530

-0.01%

$299.11

95.97% $12.05

0.11%

INTC

INTEL CORP

-8.65%

-1,708,000

-0.87%

$51.50

52.43% $24.50

9.20%

DBX

DROPBOX INC-CLASS A

-12.84%

-1,192,475

-0.29%

$24.54

14.06% $27.99

1.97%

NXST

NEXSTAR MEDIA GROUP INC-CL A

-16.32%

-333,908

-0.50%

$150.98

12.43% $169.75

2.56%

CGEM

CULLINAN ONCOLOGY INC

-16.34%

-300,000

-0.04%

$14.66

14.45% $12.54

0.22%

GOOG

ALPHABET INC-CL C

-21.55%

-1,254,000

-1.80%

$144.68

15.13% $166.57

6.54%