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 Q2 (29 results)
GTX
GARRETT MOTION INC
buy
+3,575,000
+0.23%
$7.98
4.13% $8.31
0.23%
DBRG
DIGITALBRIDGE GROUP INC
buy
+5,261,723
+1.47%
$31.60
60.98% $12.33
1.47%
RTPY
REINVENT TECHNOLOGY PAR-A
buy
+6,000,000
+0.48%
$9.89
0.20% $9.91
0.00%
SKINW
BEAUTY HEALTH CO/THE -CW27
buy
+898,981
+0.05%
$6.40
173.46% $17.50
0.00%
SJR
SHAW COMMUNICATIONS INC-B
buy
+5,572,797
+1.77%
$28.96
4.20% $30.18
1.77%
IS
IRONSOURCE LTD-A
buy
+8,000,000
+0.65%
$10.01
72.62% $2.74
0.65%
RTPYW
REINVENT TECHNOLOGY PA -CW28
buy
+577,500
+0.01%
$1.80
40.00% $2.52
0.01%
NE
NOBLE CORP
buy
+104,928
+0.02%
$23.64
49.76% $35.41
0.02%
MU
MICRON TECHNOLOGY INC
+32.08%
+1,418,100
+1.20%
$84.98
20.78% $102.64
4.95%
META
META PLATFORMS INC-CLASS A
+19.28%
+250,000
+0.71%
$347.71
60.81% $559.14
4.37%
TBPH
THERAVANCE BIOPHARMA INC
+13.45%
+1,175,000
+0.14%
$14.52
34.78% $9.47
1.17%
QRVO
QORVO INC
+2.11%
+110,000
+0.18%
$195.65
64.61% $69.25
8.49%
LBTYK
LIBERTY GLOBAL PLC- C
-1.07%
-584,100
-0.13%
$27.04
49.33% $13.70
11.87%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-1.87%
-39,000
-0.05%
$147.88
14.79% $169.75
2.46%
ADV
ADVANTAGE SOLUTIONS INC
-2.44%
-305,000
-0.03%
$10.62
66.11% $3.60
1.05%
INTC
INTEL CORP
-6.70%
-1,560,384
-0.71%
$56.14
56.36% $24.50
9.93%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-12.87%
-490,000
-0.29%
$72.06
5.63% $76.12
1.94%
AJAX
AJAX I-CL A
-15.52%
-776,082
-0.06%
$9.96
12.45% $8.72
0.00%
EBAY
EBAY INC
-18.74%
-3,433,800
-1.96%
$70.21
9.93% $63.24
8.50%
PSTH
PERSHING SQUARE TONTINE -A
-20.60%
-2,617,269
-0.48%
$22.76
11.51% $20.14
1.87%
WLTW
WILLIS TOWERS WATSON PLC
-24.34%
-413,762
-1.14%
$230.02
0.67% $231.56
3.54%
CLNY
COLONY CAPITAL INC
-100.00%
-24,212,959
-1.28%
$6.48
31.17% $8.50
0.00%
VSPRW
VESPER HEALTHCARE ACQ -CW27
-100.00%
-1,320,000
-0.02%
$2.08
-
0.00%
PEAK
HEALTHPEAK PROPERTIES INC
-100.00%
-4,966,911
-1.28%
$31.74
46.12% $17.10
0.00%
FNF
FIDELITY NATIONAL FINANCIAL
-100.00%
-3,036,935
-1.00%
$40.66
52.34% $61.94
0.00%
RTPYU
REINVENT TECHNOLOGY PARTNERS
-100.00%
-3,240,000
-0.49%
$10.04
4.58% $10.50
0.00%
FOXA
FOX CORP - CLASS A
-100.00%
-5,137,302
-2.23%
$36.11
29.74% $46.85
0.00%
TBA
THOMA BRAVO ADVANTAGE-CL A
-100.00%
-2,040,000
-0.34%
$10.45
5.07% $10.98
0.00%
FOX
FOX CORP - CLASS B
-100.00%
-5,680,307
-1.61%
$34.93
27.03% $44.37
0.00%
29 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.