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 Q1 (26 results)
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
buy
+625,568
+0.29%
$31.69
29.66% $22.29
0.00%
HDS
HD SUPPLY HOLDINGS INC
buy
+6,217,930
+2.62%
$28.43
-
2.62%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
buy
+1,141,231
+0.59%
$31.62
29.51% $22.29
0.59%
ET
ENERGY TRANSFER LP
buy
+11,560,279
+0.83%
$4.60
310.87% $18.90
0.00%
XPO
XPO LOGISTICS INC
buy
+706,307
+0.61%
$48.75
212.57% $152.38
0.00%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
buy
+1,067,781
+0.38%
$23.93
36.82% $32.74
0.00%
META
META PLATFORMS INC-CLASS A
buy
+1,984,000
+4.91%
$166.80
238.84% $565.18
4.91%
GOOG
ALPHABET INC-CL C
buy
+6,010,000
+5.18%
$58.14
191.19% $169.30
5.18%
HPQ
HP INC
+100.00%
+10,000,000
+2.57%
$17.36
125.46% $39.14
5.15%
EBAY
EBAY INC
+60.47%
+12,091,030
+5.39%
$30.06
117.27% $65.31
14.30%
VIAC
VIACOMCBS INC - CLASS B
+32.35%
+4,675,000
+1.14%
$14.01
111.13% $29.58
4.67%
QRVO
QORVO INC
+11.36%
+312,486
+0.37%
$80.63
13.01% $70.14
3.66%
CARS
CARSCOM INC
+10.81%
+292,687
+0.02%
$4.30
362.56% $19.89
0.00%
MCK
MCKESSON CORP
+4.49%
+71,665
+0.14%
$135.26
356.57% $617.55
3.35%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+4.25%
+85,000
+0.07%
$57.73
196.80% $171.34
1.78%
LBTYK
LIBERTY GLOBAL PLC- C
+2.50%
+1,312,412
+0.31%
$15.71
11.78% $13.86
12.51%
AKBA
AKEBIA THERAPEUTICS INC
-10.44%
-2,043,485
-0.23%
$7.58
74.27% $1.95
1.97%
ABC
AMERISOURCEBERGEN CORP
-19.72%
-226,550
-0.30%
$88.50
103.37% $179.98
1.23%
LNG
CHENIERE ENERGY INC
-19.87%
-1,954,451
-1.00%
$33.50
550.99% $218.08
0.00%
UNVR
UNIVAR SOLUTIONS INC
-42.11%
-4,000,000
-0.64%
$10.72
237.13% $36.14
0.87%
PCG
P G & E CORP
-48.63%
-8,220,539
-1.22%
$8.99
134.93% $21.12
1.29%
MDRIQ
MCDERMOTT INTL INC
-100.00%
-805,693
-0.01%
$0.66
-
0.00%
NUAN
NUANCE COMMUNICATIONS INC
-100.00%
-2,299,300
-0.61%
$17.83
214.02% $55.99
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-2,540,000
-3.81%
$64.19
7.90% $59.12
0.00%
SYF
SYNCHRONY FINANCIAL
-100.00%
-3,003,981
-1.60%
$36.01
86.14% $67.03
0.00%
ERIEUR
ELDORADO RESORTS INC
-100.00%
-389,026
-0.34%
$59.64
-
0.00%
2019 Q4 (19 results)
VIAC
VIACOMCBS INC - CLASS B
buy
+17,000,000
+8.29%
$41.97
29.52% $29.58
8.29%
MDRIQ
MCDERMOTT INTL INC
buy
+805,693
+0.01%
$0.66
-
0.00%
ERIEUR
ELDORADO RESORTS INC
buy
+389,026
+0.27%
$59.64
-
0.00%
HPQ
HP INC
buy
+10,000,000
+2.39%
$20.55
90.46% $39.14
2.39%
MCK
MCKESSON CORP
+22.32%
+167,615
+0.47%
$138.32
346.47% $617.55
2.57%
EBAY
EBAY INC
+20.12%
+3,348,970
+1.41%
$36.11
80.86% $65.31
8.39%
LBTYK
LIBERTY GLOBAL PLC- C
+19.19%
+8,434,700
+2.14%
$21.80
36.41% $13.86
13.27%
CARS
CARSCOM INC
-9.76%
-292,687
-0.04%
$12.22
62.77% $19.89
0.38%
AKBA
AKEBIA THERAPEUTICS INC
-20.02%
-3,185,000
-0.36%
$6.32
69.15% $1.95
1.44%
PCG
P G & E CORP
-22.91%
-3,143,054
-0.71%
$10.87
94.30% $21.12
2.39%
SYF
SYNCHRONY FINANCIAL
-39.97%
-2,000,000
-0.84%
$36.01
86.14% $67.03
0.00%
QRVO
QORVO INC
-51.59%
-2,931,181
-3.96%
$116.23
39.65% $70.14
3.72%
BMY
BRISTOL-MYERS SQUIBB CO
-60.00%
-3,810,000
-4.48%
$64.19
7.90% $59.12
0.00%
NUAN
NUANCE COMMUNICATIONS INC
-72.11%
-5,946,156
-1.23%
$17.83
214.02% $55.99
0.00%
AR
ANTERO RESOURCES CORP
-100.00%
-16,870,232
-0.74%
$3.02
1K+% $34.00
0.00%
TAK
TAKEDA PHARMACEUTIC-SP ADR
-100.00%
-9,434,803
-1.89%
$17.20
21.86% $13.44
0.00%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-100.00%
-12,000,000
-5.63%
$40.37
-
0.00%
GOSS
GOSSAMER BIO INC
-100.00%
-967,171
-0.18%
$16.41
95.67% $0.71
0.00%
PRTK
PARATEK PHARMACEUTICALS INC
-100.00%
-2,394,498
-0.12%
$4.32
48.38% $2.23
0.00%
45 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.