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

2020 Q3 (31 results)

PEAK

HEALTHPEAK PROPERTIES INC

buy

+4,000,000

+1.18%

$27.15

37.02% $17.10

1.18%

VSPRU

VESPER HEALTHCARE ACQUISITIO

buy

+3,960,000

+0.44%

$10.26

0.00%

AMAT

APPLIED MATERIALS INC

buy

+2,306,601

+1.49%

$59.45

194.89% $175.31

0.00%

PSTH

PERSHING SQUARE TONTINE -A

buy

+17,500,000

+4.30%

$22.69

11.24% $20.14

4.30%

LSXMA

LIBERTY MEDIA COR-SIRIUSXM A

buy

+2,923,048

+1.05%

$33.17

32.80% $22.29

1.05%

BSN.U

BROADSTONE ACQUISITION CORP

buy

+2,970,000

+0.32%

$9.97

0.32%

RBAC.U

REDBALL ACQUISITION CORP

buy

+4,950,000

+0.57%

$10.57

0.00%

PSTH.WS

PERSHING SQUARE TONTINE -WS

buy

+1,944,444

+0.15%

$7.17

0.15%

HWM

HOWMET AEROSPACE INC

buy

+4,603,800

+0.83%

$16.72

602.81% $117.51

0.00%

RTP.U

REINVENT TECHNOLOGY PARTNERS

buy

+3,500,000

+0.44%

$11.49

0.44%

MICRON TECHNOLOGY INC

buy

+5,222,000

+2.66%

$46.96

123.98% $105.18

2.66%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

+3,045.65%

+5,630,409

+2.02%

$33.08

32.62% $22.29

2.09%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+2,055.28%

+2,887,993

+1.89%

$60.52

27.26% $77.02

1.99%

PCG

P G & E CORP

+551.95%

+25,955,158

+2.64%

$9.39

128.43% $21.45

3.12%

VRNT

VERINT SYSTEMS INC

+271.56%

+1,673,672

+0.87%

$48.18

48.03% $25.04

1.20%

VSAT

VIASAT INC

+18.62%

+2,556,891

+0.95%

$34.39

72.96% $9.30

6.07%

HDS

HD SUPPLY HOLDINGS INC

+2.97%

+196,536

+0.09%

$41.24

0.00%

FOXA

FOX CORP - CLASS A

-1.28%

-350,000

-0.11%

$27.83

68.16% $46.80

8.14%

QRVO

QORVO INC

-3.33%

-102,200

-0.14%

$129.01

45.62% $70.15

4.14%

EBAY

EBAY INC

-6.14%

-1,970,777

-1.11%

$52.10

22.94% $64.05

17.01%

TBPH

THERAVANCE BIOPHARMA INC

-6.17%

-574,000

-0.09%

$14.78

34.87% $9.63

1.40%

CLNY

COLONY CAPITAL INC

-11.93%

-3,064,867

-0.09%

$2.73

211.36% $8.50

0.67%

VIST

VISTA OIL & GAS SAB DE CV

-25.91%

-1,544,809

-0.04%

$2.25

2K+% $56.29

0.11%

HPQ

HP INC

-26.11%

-4,700,681

-0.97%

$18.99

105.95% $39.11

0.00%

GOOG

ALPHABET INC-CL C

-28.00%

-1,202,000

-0.96%

$73.48

130.33% $169.25

2.46%