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 Q2 (26 results)
HCA
HCA HEALTHCARE INC
buy
+1,000,000
+1.22%
$97.06
235.90% $326.02
0.00%
VTR
VENTAS INC
buy
+550,000
+0.25%
$36.62
73.10% $63.39
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
buy
+140,516
+0.10%
$56.48
36.51% $77.10
0.10%
VRNT
VERINT SYSTEMS INC
buy
+431,429
+0.35%
$45.18
43.54% $25.51
0.35%
ATRA
ATARA BIOTHERAPEUTICS INC
+19.41%
+1,613,130
+0.29%
$14.57
18.67% $11.85
1.81%
HDS
HD SUPPLY HOLDINGS INC
+6.49%
+403,653
+0.18%
$34.65
-
2.87%
TBIO
TRANSLATE BIO INC
+2.85%
+27,778
+0.11%
$318.34
99.73% $0.85
4.00%
LBTYK
LIBERTY GLOBAL PLC- C
+1.58%
+850,000
+0.23%
$21.51
35.52% $13.87
14.70%
QRVO
QORVO INC
+0.08%
+2,600
+0.00%
$110.53
36.32% $70.39
4.24%
VIST
VISTA OIL & GAS SAB DE CV
-3.45%
-213,291
-0.01%
$3.05
1K+% $55.95
0.23%
HPQ
HP INC
-10.00%
-1,549,472
-0.44%
$17.43
124.67% $39.16
3.93%
AKBA
AKEBIA THERAPEUTICS INC
-14.42%
-2,527,968
-0.43%
$13.58
85.57% $1.96
0.00%
VIAC
VIACOMCBS INC - CLASS B
-16.28%
-3,662,415
-1.07%
$23.32
26.84% $29.58
5.50%
GOOG
ALPHABET INC-CL C
-28.56%
-1,716,400
-1.52%
$70.68
139.57% $169.33
3.80%
CLNY
COLONY CAPITAL INC
-48.30%
-24,000,000
-0.72%
$2.40
254.17% $8.50
0.77%
ABC
AMERISOURCEBERGEN CORP
-50.00%
-383,882
-0.59%
$100.77
78.61% $179.98
0.00%
PCG
P G & E CORP
-51.53%
-3,725,000
-0.56%
$8.87
137.88% $21.10
0.52%
META
META PLATFORMS INC-CLASS A
-57.08%
-1,132,500
-3.22%
$227.07
149.20% $565.85
2.42%
UNVR
UNIVAR SOLUTIONS INC
-76.67%
-4,216,752
-0.89%
$16.86
114.35% $36.14
0.00%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-85.26%
-812,617
-0.46%
$34.45
35.30% $22.29
0.08%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-100.00%
-1,067,781
-0.32%
$23.93
37.07% $32.80
0.00%
LNG
CHENIERE ENERGY INC
-100.00%
-7,880,507
-3.41%
$33.50
550.51% $217.92
0.00%
XPO
XPO LOGISTICS INC
-100.00%
-706,307
-0.52%
$48.75
212.67% $152.43
0.00%
ET
ENERGY TRANSFER LP
-100.00%
-11,560,279
-0.70%
$4.60
311.09% $18.91
0.00%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
-100.00%
-625,568
-0.25%
$31.69
29.66% $22.29
0.00%
CARS
CARSCOM INC
-100.00%
-3,000,000
-0.16%
$4.30
363.26% $19.92
0.00%
26 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.