Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 19 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (FERG) FERGUSON ENTERPRISES INC (new buy), (QSR) RESTAURANT BRANDS INTERN (added shares +10155.53%), (SNRE) SUNRISE COMMUNICAT-CL A (new buy), (HUM) HUMANA INC (new buy) and (GPC) GENUINE PARTS CO (new buy).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (WLTW) WILLIS TOWERS WATSON PLC (16.82%), (LBTYK) LIBERTY GLOBAL LTD-C (15.15%), (GOOG) ALPHABET INC-CL C (7.94%), (WCC) WESCO INTERNATIONAL INC (7.59%) and (CRH) CRH PLC (7.14%).

In the latest report(s) the following changes have been made to the top investments: (WLTW) WILLIS TOWERS WATSON PLC (added shares +3.12%), (LBTYK) LIBERTY GLOBAL LTD-C (reduced shares -6.75%), (GOOG) ALPHABET INC-CL C (reduced shares -2.7%), (WCC) WESCO INTERNATIONAL INC (added shares +14.12%) and (CRH) CRH PLC (added shares +0.18%).

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
783.17% $45.66
0.38%
NUAN
NUANCE COMMUNICATIONS INC
buy
+8,245,456
+1.58%
$16.31
243.29% $55.99
1.58%
CARS
CARSCOM INC
buy
+3,000,000
+0.32%
$8.98
34.74% $12.10
0.32%
TBIO
TRANSLATE BIO INC
+98.37%
+483,333
+1.00%
$176.70
99.69% $0.55
2.03%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+43.09%
+602,245
+0.72%
$102.31
46.81% $150.20
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
46.81% $7.51
1.38%
LBTYK
LIBERTY GLOBAL PLC- C
+4.82%
+2,020,621
+0.57%
$23.79
51.66% $11.50
12.30%
LBTYA
LIBERTY GLOBAL PLC-A
+2.91%
+216,500
+0.06%
$24.75
55.47% $11.02
2.23%
TAK
TAKEDA PHARMACEUTIC-SP ADR
-0.03%
-3,200
-0.00%
$17.20
11.16% $15.28
0.00%
LNG
CHENIERE ENERGY INC
-5.01%
-535,002
-0.40%
$63.06
277.15% $237.83
7.52%
TMQ
TRILOGY METALS INC
-10.69%
-1,458,800
-0.03%
$1.64
2.55% $1.68
0.23%
BMY
BRISTOL-MYERS SQUIBB CO
-23.08%
-3,000,000
-1.79%
$50.71
2.94% $49.22
5.97%
GOSS
GOSSAMER BIO INC
-23.67%
-300,000
-0.06%
$16.41
94.64% $0.88
0.00%
AR
ANTERO RESOURCES CORP
-26.23%
-7,500,000
-0.27%
$3.02
1K+% $36.18
0.00%
EBAY
EBAY INC
-31.06%
-7,500,000
-3.44%
$38.98
72.40% $67.20
7.63%
QRVO
QORVO INC
-34.56%
-3,000,000
-2.62%
$74.14
15.50% $62.65
4.96%
SYF
SYNCHRONY FINANCIAL
-45.96%
-4,256,576
-1.71%
$34.09
53.80% $52.43
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
417.55% $707.28
2.10%
XPO
XPO LOGISTICS INC
-100.00%
-1,500,000
-1.02%
$57.81
68.53% $97.43
0.00%
AGN
ALLERGAN PLC
-100.00%
-3,679,549
-7.25%
$167.43
-
0.00%
SBGI
SINCLAIR BROADCAST GROUP -A
-100.00%
-549,423
-0.35%
$53.63
73.00% $14.48
0.00%
2019 Q2 (22 results)
XPO
XPO LOGISTICS INC
buy
+1,500,000
+0.81%
$57.81
68.53% $97.43
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
+225.00%
+9,000,000
+3.81%
$45.35
8.53% $49.22
5.50%
LBTYA
LIBERTY GLOBAL PLC-A
+50.10%
+2,483,500
+0.62%
$26.99
59.17% $11.02
1.87%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+39.78%
+397,755
+0.37%
$101.00
48.71% $150.20
1.32%
TBIO
TRANSLATE BIO INC
+36.25%
+130,719
+0.27%
$222.60
99.75% $0.55
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%
+619,481
+0.12%
$20.11
62.66% $7.51
1.31%
LBTYK
LIBERTY GLOBAL PLC- C
+7.28%
+2,844,679
+0.70%
$26.53
56.65% $11.50
10.37%
TMQ
TRILOGY METALS INC
+4.53%
+590,610
+0.02%
$2.92
42.37% $1.68
0.37%
MCK
MCKESSON CORP
-7.82%
-220,000
-0.28%
$134.39
426.29% $707.28
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%
-1,231,018
-0.20%
$17.70
13.67% $15.28
1.56%
LNG
CHENIERE ENERGY INC
-15.41%
-1,944,173
-1.24%
$68.45
247.45% $237.83
6.81%
EBAY
EBAY INC
-17.55%
-5,140,000
-1.89%
$39.50
70.13% $67.20
8.89%
QRVO
QORVO INC
-18.02%
-1,907,901
-1.18%
$66.61
5.94% $62.65
5.39%
AGN
ALLERGAN PLC
-22.86%
-1,090,146
-1.70%
$167.43
-
0.00%
SYF
SYNCHRONY FINANCIAL
-35.06%
-5,000,000
-1.62%
$34.67
51.23% $52.43
2.99%
SBGI
SINCLAIR BROADCAST GROUP -A
-81.11%
-2,358,673
-1.18%
$53.63
73.00% $14.48
0.00%
PXD
PIONEER NATURAL RESOURCES CO
-100.00%
-2,001,814
-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%
DIS
WALT DISNEY CO/THE
-100.00%
-399,151
-0.41%
$111.03
17.89% $91.17
0.00%
45 of 1,154

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.