- Portfolio
- Activity
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%).
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.