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
2024 Q1 (23 results)
FTRE
FORTREA HOLDINGS INC
buy
+303,797
+0.34%
$40.14
50.85% $19.73
0.34%
WCC
WESCO INTERNATIONAL INC
buy
+205,724
+0.99%
$171.28
22.53% $209.86
0.99%
GDS
GDS HOLDINGS LTD - ADR
buy
+1,638,000
+0.49%
$6.65
175.34% $18.31
0.49%
EXP
EAGLE MATERIALS INC
buy
+168,990
+2.01%
$271.75
15.68% $314.35
2.01%
SOUN
SOUNDHOUND AI INC-A
buy
+661,422
+0.16%
$4.91
67.95% $8.25
0.00%
HLF
HERBALIFE NUTRITION LTD
+33.64%
+565,124
+0.16%
$10.05
16.22% $8.42
0.64%
CLVT
CLARIVATE PLC
+19.99%
+5,098,402
+1.07%
$7.43
29.34% $5.25
6.41%
GOOG
ALPHABET INC-CL C
+0.28%
+8,114
+0.03%
$152.26
9.40% $166.57
12.69%
VSAT
VIASAT INC
-7.07%
-1,144,001
-0.58%
$18.09
47.98% $9.41
7.66%
TBPH
THERAVANCE BIOPHARMA INC
-11.12%
-825,100
-0.21%
$8.97
5.57% $9.47
1.67%
FIS
FIDELITY NATIONAL INFO SERV
-12.29%
-781,750
-1.63%
$74.18
16.04% $86.08
11.66%
CRH
CRH PLC
-19.01%
-636,000
-1.55%
$86.26
17.55% $101.40
6.59%
J
JACOBS SOLUTIONS INC
-30.37%
-221,000
-0.96%
$153.73
10.65% $137.36
2.20%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
-67.26%
-3,300,000
-4.60%
$29.70
24.95% $22.29
2.24%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-70.70%
-10,500,000
-8.79%
$29.71
24.98% $22.29
3.64%
WBD
WARNER BROS DISCOVERY INC
-85.28%
-12,267,063
-5.30%
$8.73
15.81% $10.11
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-100.00%
-1,028,545
-1.77%
$61.11
24.56% $76.12
0.00%
GTN
GRAY TELEVISION INC
-100.00%
-3,760,000
-0.95%
$8.96
51.23% $4.37
0.00%
TSEM
TOWER SEMICONDUCTOR LTD
-100.00%
-2,710,852
-2.33%
$30.52
56.72% $47.83
0.00%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-1,899,547
-1.96%
$36.55
92.78% $70.46
0.00%
FNCH
FINCH THERAPEUTICS GROUP INC
-100.00%
-67,296
-0.01%
$3.61
233.71% $12.05
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-718,270
-0.76%
$37.39
92.33% $71.91
0.00%
GTX
GARRETT MOTION INC
-100.00%
-2,530,174
-0.82%
$9.67
14.07% $8.31
0.00%
2023 Q4 (23 results)
LBTYA
LIBERTY GLOBAL LTD-A
buy
+7,194,276
+2.79%
$17.77
25.04% $13.32
2.79%
LBTYK
LIBERTY GLOBAL LTD-C
buy
+34,483,473
+17.20%
$18.64
26.50% $13.70
17.20%
J
JACOBS SOLUTIONS INC
+49.20%
+199,200
+0.68%
$129.80
5.82% $137.36
2.06%
JAZZ
JAZZ PHARMACEUTICALS PLC
+23.75%
+160,000
+0.43%
$123.00
2.98% $126.67
2.24%
CLVT
CLARIVATE PLC
+13.33%
+3,000,000
+0.61%
$9.26
43.30% $5.25
5.15%
HLF
HERBALIFE NUTRITION LTD
-0.80%
-13,546
-0.00%
$15.26
44.82% $8.42
0.56%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-4.02%
-79,620
-0.06%
$36.55
92.78% $70.46
0.00%
TSEM
TOWER SEMICONDUCTOR LTD
-4.88%
-139,148
-0.09%
$30.52
56.72% $47.83
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-8.61%
-599,500
-0.79%
$60.07
43.30% $86.08
8.33%
GOOG
ALPHABET INC-CL C
-23.02%
-771,750
-2.71%
$140.93
18.19% $166.57
9.07%
GTX
GARRETT MOTION INC
-49.99%
-2,529,085
-0.63%
$9.67
14.07% $8.31
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-55.25%
-1,270,091
-1.69%
$61.11
24.56% $76.12
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-62.25%
-1,184,202
-0.97%
$37.39
92.33% $71.91
0.00%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-100.00%
-1,023,272
-1.31%
$58.55
2.03% $57.36
0.00%
DG
DOLLAR GENERAL CORP
-100.00%
-672,075
-2.14%
$105.80
29.18% $74.93
0.00%
VRTV
VERITIV CORP
-100.00%
-2,061,080
-12.25%
$168.90
0.65% $169.99
0.00%
QRVO
QORVO INC
-100.00%
-608,147
-1.95%
$95.47
27.46% $69.25
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-7,194,276
-2.69%
$17.12
22.20% $13.32
0.00%
ADV
ADVANTAGE SOLUTIONS INC
-100.00%
-6,153,982
-0.38%
$2.84
26.77% $3.60
0.00%
STX
SEAGATE TECHNOLOGY HOLDINGS
-100.00%
-600,000
-0.86%
$65.95
51.05% $99.62
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-28,771,487
-17.13%
$18.56
26.19% $13.70
0.00%
ATRA
ATARA BIOTHERAPEUTICS INC
-100.00%
-9,773,616
-0.32%
$1.48
675.00% $11.47
0.00%
TMQ
TRILOGY METALS INC
-100.00%
-2,329,285
-0.02%
$0.49
171.54% $1.33
0.00%
46 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.