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
2018 Q4 (29 results)
NXST
NEXSTAR MEDIA GROUP INC-CL A
buy
+712,500
+0.67%
$78.64
115.86% $169.75
0.67%
CBS1EUR
CBS CORP-CLASS B NON VOTING
buy
+2,024,911
+1.00%
$43.72
-
1.00%
AKBA
AKEBIA THERAPEUTICS INC
buy
+24,471,453
+1.22%
$5.53
66.00% $1.88
1.22%
STNLU
SENTINEL ENERGY SERVICES INC
buy
+1,152,000
+0.15%
$10.30
-
0.00%
EBAY
EBAY INC
buy
+16,380,000
+5.30%
$28.07
125.29% $63.24
5.30%
9900990D
GTY TECHNOLOGY HOLDINGS
buy
+1,466,666
+0.01%
$0.78
-
0.00%
UNVR
UNIVAR SOLUTIONS INC
+436.39%
+7,728,900
+1.23%
$17.74
103.72% $36.14
1.51%
SHPG
SHIRE PLC-ADR
+365.44%
+361,541
+0.57%
$174.04
-
0.00%
NXEOW
NEXEO SOLUTIONS INC -CW19
+250.88%
+7,150,000
+0.03%
$0.40
-
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
+176.19%
+14,515,052
+3.52%
$20.64
33.62% $13.70
5.52%
PXD
PIONEER NATURAL RESOURCES CO
+12.50%
+367,500
+0.59%
$131.52
105.00% $269.62
5.32%
AR
ANTERO RESOURCES CORP
+7.52%
+1,620,000
+0.17%
$9.39
252.61% $33.11
2.41%
NWS.A
NEWS CORP-CL A
-1.38%
-486,000
-0.31%
$48.12
-
0.00%
NWS
NEWS CORP-B
-1.62%
-280,000
-0.12%
$47.78
32.90% $32.06
0.00%
QRVO
QORVO INC
-2.90%
-318,819
-0.17%
$60.73
14.03% $69.25
5.83%
AGN
ALLERGAN PLC
-3.93%
-160,466
-0.23%
$133.66
-
5.71%
SYF
SYNCHRONY FINANCIAL
-10.89%
-1,254,457
-0.38%
$23.46
181.29% $65.99
3.07%
PCG
P G & E CORP
-18.47%
-3,505,307
-0.75%
$23.75
10.02% $21.37
3.30%
MCK
MCKESSON CORP
-20.94%
-455,689
-0.45%
$110.47
464.12% $623.19
1.71%
ABC
AMERISOURCEBERGEN CORP
-26.78%
-736,757
-0.49%
$74.40
141.91% $179.98
1.35%
AMC
AMC ENTERTAINMENT HLDS-CL A
-46.62%
-1,273,298
-0.14%
$12.28
62.95% $4.55
0.00%
CAH
CARDINAL HEALTH INC
-69.03%
-3,270,833
-1.31%
$44.60
173.19% $121.84
0.00%
STNLU
SENTINEL ENERGY SERVICES INC
-100.00%
-1,600,000
-0.15%
$10.28
-
0.00%
KERX
KERYX BIOPHARMACEUTICALS
-100.00%
-25,791,678
-0.79%
$3.40
-
0.00%
TRCO
TRIBUNE MEDIA CO - A
-100.00%
-5,216,556
-2.07%
$38.43
-
0.00%
NG
NOVAGOLD RESOURCES INC
-100.00%
-12,726,452
-0.45%
$3.71
1.62% $3.65
0.00%
AABA
ALTABA INC
-100.00%
-2,810,775
-1.72%
$68.12
-
0.00%
SCAC
SABAN CAPITAL ACQUISITION-A
-100.00%
-2,128,747
-0.21%
$10.13
-
0.00%
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
-100.00%
-4,290,000
-0.43%
$10.82
-
0.00%
2018 Q3 (19 results)
YPF
YPF SA-SPONSORED ADR
buy
+6,000,000
+0.73%
$15.45
159.09% $40.03
0.73%
LBTYK
LIBERTY GLOBAL PLC- C
buy
+10,338,115
+2.39%
$28.16
51.35% $13.70
2.39%
UNVR
UNIVAR SOLUTIONS INC
buy
+1,771,100
+0.43%
$30.66
17.87% $36.14
0.43%
AABA
ALTABA INC
buy
+2,810,775
+1.51%
$68.12
-
0.00%
NXEOW
NEXEO SOLUTIONS INC -CW19
buy
+2,850,000
+0.02%
$1.03
-
0.02%
LBTYA
LIBERTY GLOBAL PLC-A
buy
+4,957,205
+1.13%
$28.93
53.96% $13.32
1.13%
PCG
P G & E CORP
+321.77%
+14,479,790
+5.24%
$46.01
53.55% $21.37
6.87%
TBIO
TRANSLATE BIO INC
+237.55%
+253,789
+0.35%
$173.01
99.47% $0.91
0.49%
TRCO
TRIBUNE MEDIA CO - A
+100.13%
+2,610,000
+0.91%
$38.43
-
0.00%
ABC
AMERISOURCEBERGEN CORP
+46.84%
+443,132
+0.64%
$92.22
95.16% $179.98
2.00%
MCK
MCKESSON CORP
+33.67%
+548,000
+0.57%
$132.65
369.80% $623.19
2.27%
NWS.A
NEWS CORP-CL A
+31.93%
+12,585,338
+4.59%
$46.33
-
18.95%
NWS
NEWS CORP-B
+27.30%
+3,176,036
+1.34%
$45.82
30.03% $32.06
6.24%
SBGI
SINCLAIR BROADCAST GROUP -A
+16.67%
+385,828
+0.10%
$28.35
39.01% $17.29
0.67%
VRTV
VERITIV CORP
-6.80%
-259,946
-0.07%
$36.40
367.00% $169.99
1.02%
CAH
CARDINAL HEALTH INC
-7.09%
-357,899
-0.15%
$54.00
125.63% $121.84
2.01%
SYF
SYNCHRONY FINANCIAL
-44.25%
-12,962,101
-3.17%
$31.08
112.32% $65.99
3.99%
AMC
AMC ENTERTAINMENT HLDS-CL A
-45.37%
-2,268,700
-0.37%
$20.50
77.80% $4.55
0.44%
T
AT&T INC
-100.00%
-9,480,700
-2.39%
$32.11
27.81% $23.18
0.00%
48 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.