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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q3 (28 results)
LFG
ARCHAEA ENERGY INC
buy
+3,500,000
+0.54%
$16.85
54.32% $26.00
0.54%
JOBY
JOBY AVIATION INC
buy
+10,000,000
+0.88%
$9.61
26.19% $7.09
0.88%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
buy
+200,000
+0.00%
$0.92
-
0.00%
CZOO.WS
CAZOO GROUP LTD-CW26
buy
+1,250,000
+0.02%
$1.49
-
0.02%
OB
OUTBRAIN INC
buy
+792,000
+0.11%
$14.80
65.88% $5.05
0.11%
JOBY.WS
JOBY AVIATION INC -CW25
buy
+875,000
+0.02%
$2.25
-
0.02%
DBX
DROPBOX INC-CLASS A
buy
+9,287,500
+2.50%
$29.22
4.21% $27.99
2.50%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+40.09%
+2,600,000
+1.14%
$47.47
53.04% $22.29
3.97%
TBPH
THERAVANCE BIOPHARMA INC
+37.84%
+3,750,000
+0.26%
$7.40
27.97% $9.47
0.93%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+25.71%
+900,000
+0.39%
$47.17
52.75% $22.29
1.91%
VRNT
VERINT SYSTEMS INC
+16.08%
+488,686
+0.20%
$44.79
45.46% $24.43
1.46%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+15.07%
+500,000
+0.32%
$69.40
9.68% $76.12
2.44%
QRVO
QORVO INC
-4.69%
-250,000
-0.38%
$167.19
58.58% $69.25
7.83%
PSTH
PERSHING SQUARE TONTINE -A
-5.35%
-540,151
-0.10%
$19.70
2.23% $20.14
1.73%
INTC
INTEL CORP
-9.20%
-2,000,000
-0.98%
$53.28
54.02% $24.50
9.69%
IFF
INTL FLAVORS & FRAGRANCES
-40.83%
-857,517
-1.06%
$133.72
32.09% $90.81
0.00%
WLTW
WILLIS TOWERS WATSON PLC
-47.13%
-891,526
-1.91%
$232.46
0.39% $231.56
2.14%
EBAY
EBAY INC
-59.82%
-8,907,956
-5.72%
$69.67
9.23% $63.24
0.00%
PCG
P G & E CORP
-76.46%
-23,441,143
-2.07%
$9.60
122.60% $21.37
0.00%
RTPY
REINVENT TECHNOLOGY PAR-A
-100.00%
-6,000,000
-0.55%
$9.89
0.20% $9.91
0.00%
RTP.WS
REINVENT TECHNOLOGY PARTNERS REDEEMABLE WARRANTS, EACH WHOLE WARRANT EXERCISABLE FOR ONE CLASS A ORD
-100.00%
-875,000
-0.02%
$1.96
-
0.00%
AJAX.WS
AJAX I-CL A - CW26
-100.00%
-1,250,000
-0.02%
$1.87
-
0.00%
TBIO
TRANSLATE BIO INC
-100.00%
-1,002,458
-4.55%
$492.29
99.82% $0.91
0.00%
RTP
REINVENT TECHNOLOGY PARTNERS
-100.00%
-3,500,000
-0.32%
$9.98
0.50% $10.03
0.00%
AJAX
AJAX I-CL A
-100.00%
-4,223,918
-0.39%
$9.96
12.45% $8.72
0.00%
SKINW
BEAUTY HEALTH CO/THE -CW27
-100.00%
-898,981
-0.05%
$6.40
173.46% $17.50
0.00%
HIPO
HIPPO HOLDINGS INC
-100.00%
-1,000,000
-0.09%
$9.93
242.50% $34.01
0.00%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
-100.00%
-200,000
-0.00%
$1.81
-
0.00%
28 of 1,135

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.