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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2018 Q4 (29 results)

9900990D

GTY TECHNOLOGY HOLDINGS

buy

+1,466,666

+0.01%

$0.78

0.00%

NXST

NEXSTAR MEDIA GROUP INC-CL A

buy

+950,000

+0.67%

$78.64

91.25% $150.40

0.67%

CBS1EUR

CBS CORP-CLASS B NON VOTING

buy

+2,547,059

+1.00%

$43.72

1.00%

AKBA

AKEBIA THERAPEUTICS INC

buy

+24,471,453

+1.22%

$5.53

55.70% $2.45

1.22%

STNLU

SENTINEL ENERGY SERVICES INC

buy

+1,600,000

+0.15%

$10.30

0.00%

EBAY

EBAY INC

buy

+21,000,000

+5.30%

$28.07

140.43% $67.49

5.30%

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%

+18,973,925

+3.52%

$20.64

44.14% $11.53

5.52%

PXD

PIONEER NATURAL RESOURCES CO

+12.50%

+500,000

+0.59%

$131.52

105.00% $269.62

5.32%

ANTERO RESOURCES CORP

+7.52%

+2,000,000

+0.17%

$9.39

286.58% $36.30

2.41%

NWS.A

NEWS CORP-CL A

-1.38%

-720,000

-0.31%

$48.12

0.00%

NWS

NEWS CORP-B

-1.62%

-280,000

-0.12%

$47.78

34.34% $31.37

0.00%

QRVO

QORVO INC

-2.90%

-318,819

-0.17%

$60.73

4.28% $63.33

5.83%

AGN

ALLERGAN PLC

-3.93%

-194,505

-0.23%

$133.66

5.71%

SYF

SYNCHRONY FINANCIAL

-10.89%

-1,779,372

-0.38%

$23.46

123.36% $52.40

3.07%

PCG

P G & E CORP

-18.47%

-3,505,307

-0.75%

$23.75

26.86% $17.37

3.30%

MCK

MCKESSON CORP

-20.94%

-455,689

-0.45%

$110.47

542.58% $709.86

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

78.01% $2.70

0.00%

CAH

CARDINAL HEALTH INC

-69.03%

-3,270,833

-1.31%

$44.60

214.24% $140.15

0.00%

SCAC

SABAN CAPITAL ACQUISITION-A

-100.00%

-2,326,500

-0.21%

$10.13

0.00%

GTYHU

GTY TECHNOLOGY HOLDINGS INC/

-100.00%

-4,400,000

-0.43%

$10.82

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%

-5,996,042

-2.07%

$38.43

0.00%

NOVAGOLD RESOURCES INC

-100.00%

-13,467,145

-0.45%

$3.71

15.63% $4.29

0.00%

AABA

ALTABA INC

-100.00%

-2,810,775

-1.72%

$68.12

0.00%

2018 Q3 (19 results)

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

61.87% $11.03

1.13%

YPF

YPF SA-SPONSORED ADR

buy

+6,000,000

+0.73%

$15.45

102.46% $31.28

0.73%

LBTYK

LIBERTY GLOBAL PLC- C

buy

+10,768,870

+2.39%

$28.16

59.06% $11.53

2.39%

UNVR

UNIVAR SOLUTIONS INC

buy

+1,771,100

+0.43%

$30.66

17.87% $36.14

0.43%

PCG

P G & E CORP

+321.77%

+14,479,790

+5.24%

$46.01

62.25% $17.37

6.87%

TBIO

TRANSLATE BIO INC

+237.55%

+253,789

+0.35%

$173.01

99.68% $0.55

0.49%

TRCO

TRIBUNE MEDIA CO - A

+100.13%

+3,000,000

+0.91%

$38.43

0.00%

ABC

AMERISOURCEBERGEN CORP

+46.84%

+877,491

+0.64%

$92.22

95.16% $179.98

2.00%

MCK

MCKESSON CORP

+33.67%

+548,000

+0.57%

$132.65

435.14% $709.86

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%

+3,714,662

+1.34%

$45.82

31.54% $31.37

6.24%

SBGI

SINCLAIR BROADCAST GROUP -A

+16.67%

+428,698

+0.10%

$28.35

49.24% $14.39

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%

-361,515

-0.15%

$54.00

159.54% $140.15

2.01%

SYF

SYNCHRONY FINANCIAL

-44.25%

-12,962,101

-3.17%

$31.08

68.60% $52.40

3.99%

AMC

AMC ENTERTAINMENT HLDS-CL A

-45.37%

-2,268,700

-0.37%

$20.50

86.83% $2.70

0.44%

AT&T INC

-100.00%

-9,480,700

-2.39%

$32.11

14.89% $27.33

0.00%

48 of 1,154

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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.