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 Q1 (33 results)
FOXA
FOX CORP - CLASS A
buy
+15,983,791
+8.69%
$36.71
27.62% $46.85
8.69%
GTYHW
GTY GOVTECH INC
buy
+1,466,666
+0.01%
$0.60
-
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
buy
+4,000,000
+1.65%
$47.71
23.39% $58.87
1.65%
FOX
FOX CORP - CLASS B
buy
+5,680,307
+1.77%
$35.88
23.66% $44.37
1.77%
DIS
WALT DISNEY CO/THE
buy
+399,151
+0.38%
$111.03
4.16% $115.65
0.00%
TAK
TAKEDA PHARMACEUTIC-SP ADR
buy
+10,669,021
+1.88%
$20.37
34.32% $13.38
1.88%
GOSS
GOSSAMER BIO INC
buy
+1,267,171
+0.23%
$20.61
96.60% $0.70
0.23%
CELG
CELGENE CORP
buy
+4,000,000
+3.27%
$94.34
-
0.00%
CBS1EUR
CBS CORP-CLASS B NON VOTING
+235.37%
+3,686,898
+2.47%
$47.53
-
3.52%
MCK
MCKESSON CORP
+63.66%
+1,095,000
+1.11%
$117.06
432.37% $623.19
2.85%
PCG
P G & E CORP
+58.33%
+9,025,517
+1.39%
$17.80
20.06% $21.37
3.78%
EBAY
EBAY INC
+39.46%
+8,286,000
+2.67%
$37.14
70.27% $63.24
9.42%
LBTYK
LIBERTY GLOBAL PLC- C
+31.44%
+9,350,200
+1.96%
$24.21
43.41% $13.70
8.20%
ABC
AMERISOURCEBERGEN CORP
+19.36%
+390,000
+0.27%
$79.52
126.33% $179.98
1.66%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+5.26%
+27,749
+0.05%
$108.37
56.64% $169.75
0.94%
ATRA
ATARA BIOTHERAPEUTICS INC
+2.01%
+125,887
+0.04%
$39.75
71.14% $11.47
2.20%
AGN
ALLERGAN PLC
+0.30%
+14,200
+0.02%
$146.41
-
6.05%
TBIO
TRANSLATE BIO INC
+0.00%
+1
+0.00%
$177.30
99.49% $0.91
0.55%
QRVO
QORVO INC
-0.86%
-92,099
-0.06%
$71.73
3.46% $69.25
6.58%
SYF
SYNCHRONY FINANCIAL
-2.01%
-153,825
-0.08%
$31.90
106.87% $65.99
3.94%
SBGI
SINCLAIR BROADCAST GROUP -A
-3.06%
-91,904
-0.03%
$38.48
55.07% $17.29
0.97%
LNG
CHENIERE ENERGY INC
-11.11%
-1,577,827
-0.93%
$68.36
225.63% $222.60
7.47%
PXD
PIONEER NATURAL RESOURCES CO
-55.52%
-1,349,020
-3.30%
$152.28
77.06% $269.62
0.00%
9900990D
GTY TECHNOLOGY HOLDINGS
-100.00%
-1,466,666
-0.01%
$0.78
-
0.00%
SHPG
SHIRE PLC-ADR
-100.00%
-460,473
-0.69%
$174.04
-
0.00%
YPF
YPF SA-SPONSORED ADR
-100.00%
-6,000,000
-0.70%
$13.39
198.95% $40.03
0.00%
NXEOW
NEXEO SOLUTIONS INC -CW19
-100.00%
-10,000,000
-0.03%
$0.40
-
0.00%
AMC
AMC ENTERTAINMENT HLDS-CL A
-100.00%
-1,458,002
-0.16%
$12.28
62.95% $4.55
0.00%
NWS.A
NEWS CORP-CL A
-100.00%
-34,614,787
-21.38%
$48.12
-
0.00%
SCACW
SABAN CAPITAL ACQ-CW21
-100.00%
-1,163,250
-0.01%
$0.60
-
0.00%
CAH
CARDINAL HEALTH INC
-100.00%
-1,467,652
-0.57%
$44.60
173.19% $121.84
0.00%
STNLU
SENTINEL ENERGY SERVICES INC
-100.00%
-1,152,000
-0.14%
$10.30
-
0.00%
NWS
NEWS CORP-B
-100.00%
-17,040,922
-7.05%
$47.78
32.90% $32.06
0.00%
33 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.