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 Q1 (52 results)
AVAN
AVANTI ACQUISITION CORP-A
buy
+4,000,000
+0.31%
$9.77
2.76% $10.04
0.31%
IIAC
INVESTINDUSTRIAL ACQ-CLASS A
buy
+2,100,000
+0.16%
$9.75
4.00% $10.14
0.16%
AGCB
ALTIMETER GROWTH CORP 2-A
buy
+2,500,000
+0.21%
$10.38
2.60% $10.11
0.21%
TBA
THOMA BRAVO ADVANTAGE-CL A
buy
+2,040,000
+0.33%
$10.45
5.07% $10.98
0.00%
AJAX
AJAX I-CL A
buy
+5,000,000
+0.41%
$10.26
15.01% $8.72
0.41%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
buy
+110,999
+0.00%
$1.58
-
0.00%
DGNU
DRAGONEER GROWTH OPP III-A
buy
+2,000,000
+0.16%
$10.11
1.19% $9.99
0.16%
NUVB
NUVATION BIO INC
buy
+8,623,021
+0.66%
$9.55
70.69% $2.80
0.66%
BSN.WS
BROADSTONE ACQUISITION -CW28
buy
+1,485,000
+0.01%
$0.69
-
0.01%
LMACW
LIBERTY MEDIA ACQ CL A -CW27
buy
+640,000
+0.02%
$3.02
100.00% $0.00
0.02%
IFF
INTL FLAVORS & FRAGRANCES
buy
+1,354,500
+2.34%
$139.61
34.95% $90.81
2.34%
AJAX.WS
AJAX I-CL A - CW26
buy
+1,250,000
+0.02%
$1.69
-
0.02%
HZON.WS
HORIZON ACQUIS CORP II -CW27
buy
+769,999
+0.02%
$2.05
-
0.02%
SVFAW
SVF INVESTMENT CL A -CW27
buy
+200,000
+0.00%
$2.07
100.00% $0.00
0.00%
FNCH
FINCH THERAPEUTICS GROUP INC
buy
+40,272
+0.15%
$468.56
97.43% $12.05
0.15%
RTP
REINVENT TECHNOLOGY PARTNERS
buy
+3,500,000
+0.28%
$10.15
1.18% $10.03
0.28%
HIPO
HIPPO HOLDINGS INC
buy
+1,000,000
+0.08%
$10.01
239.76% $34.01
0.08%
BSN
BROADSTONE ACQUISITION COR-A
buy
+2,138,400
+0.23%
$9.79
9.09% $10.68
0.23%
LMACA
LIBERTY MEDIA ACQUISITION -A
buy
+1,968,000
+0.26%
$10.11
0.49% $10.06
0.26%
AVAN.WS
AVANTI ACQUISITION A -CW25
buy
+1,470,000
+0.02%
$1.05
-
0.02%
IIAC.WS
INVESTINDUSTRIAL CL A -CW27
buy
+700,000
+0.00%
$0.82
-
0.00%
WLTW
WILLIS TOWERS WATSON PLC
buy
+2,500,000
+4.57%
$228.88
1.17% $231.56
4.57%
HZON
HORIZON ACQUIS CORP II -CL A
buy
+3,499,998
+0.28%
$10.20
11.08% $11.33
0.28%
SVFA
SVF INVESTMENT CORP-CL A
buy
+525,000
+0.08%
$10.21
0.59% $10.15
0.08%
RTP.WS
REINVENT TECHNOLOGY PARTNERS REDEEMABLE WARRANTS, EACH WHOLE WARRANT EXERCISABLE FOR ONE CLASS A ORD
buy
+875,000
+0.01%
$2.02
-
0.01%
RTPYU
REINVENT TECHNOLOGY PARTNERS
buy
+3,240,000
+0.48%
$10.04
4.58% $10.50
0.00%
CGEM
CULLINAN ONCOLOGY INC
buy
+1,835,560
+0.57%
$39.06
67.90% $12.54
0.57%
GOOG
ALPHABET INC-CL C
+265.58%
+3,170,250
+3.49%
$103.43
61.04% $166.57
4.80%
META
META PLATFORMS INC-CLASS A
+40.98%
+260,129
+0.89%
$294.53
89.84% $559.14
3.05%
VRNT
VERINT SYSTEMS INC
+32.74%
+746,049
+0.27%
$45.49
46.30% $24.43
1.10%
INTC
INTEL CORP
+28.15%
+5,119,765
+2.62%
$64.00
61.72% $24.50
11.91%
PEAK
HEALTHPEAK PROPERTIES INC
+24.17%
+966,711
+0.24%
$31.74
46.12% $17.10
0.00%
QRVO
QORVO INC
+17.67%
+447,091
+1.14%
$182.70
62.10% $69.25
7.62%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+15.16%
+501,108
+0.28%
$69.87
8.95% $76.12
2.12%
MU
MICRON TECHNOLOGY INC
+3.86%
+120,849
+0.14%
$88.21
16.36% $102.64
3.82%
ATRA
ATARA BIOTHERAPEUTICS INC
-6.93%
-631,500
-0.07%
$14.36
20.13% $11.47
0.97%
FNF
FIDELITY NATIONAL FINANCIAL
-20.08%
-763,065
-0.25%
$40.66
52.34% $61.94
0.00%
EBAY
EBAY INC
-41.11%
-12,790,800
-6.25%
$61.24
3.27% $63.24
8.96%
FOXA
FOX CORP - CLASS A
-65.70%
-9,838,889
-4.20%
$36.11
29.74% $46.85
0.00%
HZON.U
HORIZON ACQUISITION CORP II
-100.00%
-3,500,000
-0.30%
$10.74
-
0.00%
AJAX.U
AJAX I
-100.00%
-5,000,000
-0.50%
$12.41
-
0.00%
VSPR
VESPER HEALTHCARE ACQUISIT-A
-100.00%
-3,960,000
-0.36%
$11.31
-
0.00%
RBAC
REDBALL ACQUISITION CORP - A
-100.00%
-4,158,000
-0.43%
$10.89
7.99% $10.02
0.00%
IIAC.U
INVESTINDUSTRIAL ACQUISITION
-100.00%
-2,100,000
-0.17%
$10.28
-
0.00%
AVAN.U
AVANTI ACQUISITION CORP
-100.00%
-4,000,000
-0.35%
$10.84
-
0.00%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-3,666,000
-1.40%
$37.26
20.61% $29.58
0.00%
RTPZ.U
REINVENT TECHNOLOGY PARTNERS
-100.00%
-1,000,000
-0.09%
$11.38
-
0.00%
MPC
MARATHON PETROLEUM CORP
-100.00%
-6,806,288
-2.54%
$41.36
283.17% $158.48
0.00%
BSN.U
BROADSTONE ACQUISITION CORP
-100.00%
-2,970,000
-0.25%
$10.49
-
0.00%
VIST
VISTA OIL & GAS SAB DE CV
-100.00%
-1,951,132
-0.04%
$2.56
2K+% $56.51
0.00%
RTP.U
REINVENT TECHNOLOGY PARTNERS
-100.00%
-3,500,000
-0.34%
$12.25
-
0.00%
RADI
RADIUS GLOBAL INFRASTRUCTU-A
-100.00%
-1,501,342
-0.15%
$12.85
16.73% $15.00
0.00%
52 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.