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
2020 Q4 (36 results)
RBAC.WS
REDBALL ACQUISITION -CW22
buy
+1,650,000
+0.03%
$2.24
-
0.03%
HZON.U
HORIZON ACQUISITION CORP II
buy
+3,500,000
+0.35%
$10.74
-
0.00%
FNF
FIDELITY NATIONAL FINANCIAL
buy
+3,800,000
+1.37%
$39.09
58.45% $61.94
1.37%
VSPRW
VESPER HEALTHCARE ACQ -CW27
buy
+1,320,000
+0.03%
$2.64
-
0.03%
DGNS
DRAGONEER GROWTH OPPORT-CL A
buy
+1,000,000
+0.11%
$11.42
10.68% $10.20
0.11%
RBAC
REDBALL ACQUISITION CORP - A
buy
+4,158,000
+0.50%
$10.89
7.99% $10.02
0.00%
ADV
ADVANTAGE SOLUTIONS INC
buy
+12,375,000
+1.49%
$12.90
72.09% $3.60
1.49%
INTC
INTEL CORP
buy
+16,639,795
+8.38%
$49.82
50.82% $24.50
8.38%
VSPR
VESPER HEALTHCARE ACQUISIT-A
buy
+3,960,000
+0.41%
$11.31
-
0.00%
RTPZ.U
REINVENT TECHNOLOGY PARTNERS
buy
+1,000,000
+0.11%
$11.38
-
0.00%
AVAN.U
AVANTI ACQUISITION CORP
buy
+4,000,000
+0.40%
$10.84
-
0.00%
RADI
RADIUS GLOBAL INFRASTRUCTU-A
buy
+1,501,342
+0.18%
$12.85
16.73% $15.00
0.00%
AJAX.U
AJAX I
buy
+5,000,000
+0.57%
$12.41
-
0.00%
MPC
MARATHON PETROLEUM CORP
buy
+6,806,288
+2.94%
$41.36
283.17% $158.48
0.00%
IIAC.U
INVESTINDUSTRIAL ACQUISITION
buy
+2,100,000
+0.20%
$10.28
-
0.00%
META
META PLATFORMS INC-CLASS A
+63.41%
+337,365
+0.90%
$273.16
104.69% $559.14
2.33%
QRVO
QORVO INC
+49.86%
+1,263,013
+2.27%
$166.27
58.35% $69.25
6.83%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+19.74%
+576,952
+0.23%
$43.19
48.39% $22.29
1.40%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+11.51%
+669,591
+0.27%
$43.51
48.77% $22.29
2.61%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+9.16%
+228,751
+0.19%
$72.75
4.63% $76.12
2.23%
CLNY
COLONY CAPITAL INC
+7.03%
+1,526,837
+0.07%
$4.81
76.72% $8.50
1.08%
EBAY
EBAY INC
+3.32%
+1,000,000
+0.46%
$50.25
25.85% $63.24
14.47%
PEAK
HEALTHPEAK PROPERTIES INC
+0.01%
+200
+0.00%
$30.23
43.43% $17.10
1.12%
ATRA
ATARA BIOTHERAPEUTICS INC
-8.19%
-792,715
-0.15%
$19.63
41.57% $11.47
1.65%
FOXA
FOX CORP - CLASS A
-17.74%
-4,785,770
-1.29%
$29.12
60.89% $46.85
5.98%
PSTH
PERSHING SQUARE TONTINE -A
-27.38%
-4,792,076
-1.23%
$27.72
27.34% $20.14
3.26%
GOOG
ALPHABET INC-CL C
-48.52%
-1,500,000
-1.22%
$87.59
90.16% $166.57
1.29%
VIST
VISTA OIL & GAS SAB DE CV
-55.83%
-2,465,768
-0.06%
$2.56
2K+% $56.51
0.00%
VIAC
VIACOMCBS INC - CLASS B
-75.05%
-11,027,316
-4.87%
$37.26
20.61% $29.58
0.00%
RBAC.U
REDBALL ACQUISITION CORP
-100.00%
-4,950,000
-0.48%
$10.57
-
0.00%
HWM
HOWMET AEROSPACE INC
-100.00%
-4,603,800
-0.71%
$16.72
608.37% $118.44
0.00%
VSPRU
VESPER HEALTHCARE ACQUISITIO
-100.00%
-3,960,000
-0.38%
$10.26
-
0.00%
HPQ
HP INC
-100.00%
-13,300,000
-2.34%
$18.99
100.79% $38.13
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-1,545,422
-1.27%
$59.45
194.16% $174.88
0.00%
MCK
MCKESSON CORP
-100.00%
-1,669,181
-2.30%
$148.93
318.45% $623.19
0.00%
HDS
HD SUPPLY HOLDINGS INC
-100.00%
-4,261,324
-2.60%
$41.24
-
0.00%
36 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.