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
2019 Q3 (23 results)
VIST
VISTA OIL & GAS SAB DE CV
buy
+6,175,000
+0.38%
$5.17
1K+% $56.96
0.38%
NUAN
NUANCE COMMUNICATIONS INC
buy
+5,977,955
+1.58%
$16.31
243.29% $55.99
1.58%
CARS
CARSCOM INC
buy
+2,355,000
+0.32%
$8.98
120.16% $19.77
0.32%
TBIO
TRANSLATE BIO INC
+98.37%
+328,666
+1.00%
$176.70
99.49% $0.91
2.03%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+43.09%
+602,245
+0.72%
$102.31
67.54% $171.41
2.41%
CBS1EUR
CBS CORP-CLASS B NON VOTING
+20.00%
+2,000,000
+0.95%
$40.37
-
0.00%
ATRA
ATARA BIOTHERAPEUTICS INC
+18.70%
+1,308,900
+0.22%
$14.12
18.06% $11.57
1.38%
LBTYK
LIBERTY GLOBAL PLC- C
+4.82%
+1,495,259
+0.57%
$23.79
42.20% $13.75
12.30%
LBTYA
LIBERTY GLOBAL PLC-A
+2.91%
+216,500
+0.06%
$24.75
46.02% $13.36
2.23%
TAK
TAKEDA PHARMACEUTIC-SP ADR
-0.03%
-3,200
-0.00%
$17.20
21.57% $13.49
0.00%
LNG
CHENIERE ENERGY INC
-5.01%
-535,002
-0.40%
$63.06
252.76% $222.45
7.52%
TMQ
TRILOGY METALS INC
-10.69%
-1,458,800
-0.03%
$1.64
17.59% $1.35
0.23%
BMY
BRISTOL-MYERS SQUIBB CO
-23.08%
-3,000,000
-1.79%
$50.71
18.24% $59.96
5.97%
GOSS
GOSSAMER BIO INC
-23.67%
-300,000
-0.06%
$16.41
95.67% $0.71
0.00%
AR
ANTERO RESOURCES CORP
-26.23%
-6,000,000
-0.27%
$3.02
1K+% $34.46
0.00%
EBAY
EBAY INC
-31.06%
-7,500,000
-3.44%
$38.98
64.65% $64.18
7.63%
QRVO
QORVO INC
-34.56%
-2,130,000
-2.62%
$74.14
5.38% $70.15
4.96%
SYF
SYNCHRONY FINANCIAL
-45.96%
-4,256,576
-1.71%
$34.09
96.48% $66.98
2.01%
ABC
AMERISOURCEBERGEN CORP
-47.33%
-1,047,893
-1.02%
$82.33
118.61% $179.98
1.13%
MCK
MCKESSON CORP
-49.67%
-1,289,000
-2.07%
$136.66
358.85% $627.06
2.10%
AGN
ALLERGAN PLC
-100.00%
-3,550,764
-7.25%
$167.43
-
0.00%
SBGI
SINCLAIR BROADCAST GROUP -A
-100.00%
-549,423
-0.35%
$53.63
67.20% $17.59
0.00%
XPO
XPO LOGISTICS INC
-100.00%
-1,222,500
-1.02%
$57.81
162.50% $151.75
0.00%
2019 Q2 (22 results)
XPO
XPO LOGISTICS INC
buy
+1,222,500
+0.81%
$57.81
162.50% $151.75
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
+225.00%
+9,000,000
+3.81%
$45.35
32.22% $59.96
5.50%
LBTYA
LIBERTY GLOBAL PLC-A
+50.10%
+2,247,567
+0.62%
$26.99
50.50% $13.36
1.87%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+39.78%
+354,001
+0.37%
$101.00
69.71% $171.41
1.32%
TBIO
TRANSLATE BIO INC
+36.25%
+130,719
+0.27%
$222.60
99.59% $0.91
1.02%
CBS1EUR
CBS CORP-CLASS B NON VOTING
+17.07%
+1,457,984
+0.68%
$49.90
-
4.65%
ATRA
ATARA BIOTHERAPEUTICS INC
+9.71%
+588,506
+0.12%
$20.11
42.47% $11.57
1.31%
LBTYK
LIBERTY GLOBAL PLC- C
+7.28%
+2,844,679
+0.70%
$26.53
48.17% $13.75
10.37%
TMQ
TRILOGY METALS INC
+4.53%
+590,610
+0.02%
$2.92
53.69% $1.35
0.37%
MCK
MCKESSON CORP
-7.82%
-220,000
-0.28%
$134.39
366.60% $627.06
3.25%
ABC
AMERISOURCEBERGEN CORP
-7.91%
-190,107
-0.15%
$85.26
111.10% $179.98
1.76%
TAK
TAKEDA PHARMACEUTIC-SP ADR
-11.54%
-1,058,675
-0.20%
$17.70
23.79% $13.49
1.56%
LNG
CHENIERE ENERGY INC
-15.41%
-1,817,801
-1.24%
$68.45
224.98% $222.45
6.81%
EBAY
EBAY INC
-17.55%
-5,140,000
-1.89%
$39.50
62.48% $64.18
8.89%
QRVO
QORVO INC
-18.02%
-1,669,413
-1.18%
$66.61
5.31% $70.15
5.39%
AGN
ALLERGAN PLC
-22.86%
-1,051,990
-1.70%
$167.43
-
0.00%
SYF
SYNCHRONY FINANCIAL
-35.06%
-5,000,000
-1.62%
$34.67
93.19% $66.98
2.99%
SBGI
SINCLAIR BROADCAST GROUP -A
-81.11%
-2,358,673
-1.18%
$53.63
67.20% $17.59
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-399,151
-0.41%
$111.03
4.56% $116.09
0.00%
PXD
PIONEER NATURAL RESOURCES CO
-100.00%
-1,080,979
-2.84%
$152.28
77.06% $269.62
0.00%
GTYHW
GTY GOVTECH INC
-100.00%
-1,466,666
-0.01%
$0.60
-
0.00%
CELG
CELGENE CORP
-100.00%
-4,000,000
-3.52%
$94.34
-
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.