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 Q2 (21 results)
TBIO
TRANSLATE BIO INC
buy
+79,594
+0.22%
$227.70
99.60% $0.91
0.22%
TRCO
TRIBUNE MEDIA CO - A
buy
+2,996,042
+1.03%
$38.27
-
1.03%
SHPG
SHIRE PLC-ADR
buy
+76,672
+0.15%
$168.80
-
0.15%
CLNY
COLONY CAPITAL INC
buy
+41,488,953
+2.79%
$6.24
36.22% $8.50
2.79%
SBGI
SINCLAIR BROADCAST GROUP -A
buy
+2,571,302
+0.74%
$32.15
46.22% $17.29
0.74%
T
AT&T INC
buy
+9,480,700
+2.74%
$32.11
27.81% $23.18
0.00%
NWS.A
NEWS CORP-CL A
+48.24%
+9,363,781
+5.74%
$49.69
-
17.64%
PCG
P G & E CORP
+42.86%
+1,086,772
+0.52%
$42.56
49.79% $21.37
1.73%
ABC
AMERISOURCEBERGEN CORP
+42.24%
+481,241
+0.43%
$85.27
111.07% $179.98
1.44%
TMQ
TRILOGY METALS INC
+23.11%
+2,450,000
+0.04%
$1.78
25.07% $1.33
0.21%
NWS
NEWS CORP-B
+19.00%
+2,172,902
+0.96%
$49.27
34.93% $32.06
6.04%
AGN
ALLERGAN PLC
+4.21%
+200,000
+0.30%
$166.72
-
7.43%
MCK
MCKESSON CORP
+0.74%
+9,840
+0.01%
$133.40
367.16% $623.19
1.96%
VSAT
VIASAT INC
+0.54%
+52,860
+0.04%
$65.72
85.68% $9.41
8.13%
LNG
CHENIERE ENERGY INC
-31.51%
-6,530,205
-3.83%
$65.19
241.46% $222.60
8.34%
PBF
PBF ENERGY INC-CLASS A
-100.00%
-7,924,175
-2.42%
$33.90
5.63% $31.99
0.00%
6CL
COLONY NORTHSTAR INC-CLASS A
-100.00%
-49,687,370
-2.52%
$5.62
-
0.00%
TWX
TIME WARNER INC
-100.00%
-8,100,000
-6.90%
$94.58
-
0.00%
FWP
FORWARD PHARMA A/S-ADR
-100.00%
-406,858
-0.06%
$15.19
87.16% $1.95
0.00%
OREXQ
OREXIGEN THERAPEUTICS INC
-100.00%
-2,160,033
-0.00%
$0.21
-
0.00%
IMOS
CHIPMOS TECHNOLOGIES INC
-100.00%
-670,539
-0.13%
$22.07
11.28% $19.58
0.00%
2018 Q1 (19 results)
PCG
P G & E CORP
buy
+3,008,223
+1.35%
$43.93
51.35% $21.37
1.35%
PXD
PIONEER NATURAL RESOURCES CO
+100.00%
+2,000,000
+3.34%
$171.78
56.96% $269.62
6.68%
NG
NOVAGOLD RESOURCES INC
+25.36%
+2,724,310
+0.11%
$4.33
15.70% $3.65
0.57%
NWS.A
NEWS CORP-CL A
+19.29%
+3,848,500
+1.53%
$36.69
-
9.48%
MCK
MCKESSON CORP
+18.80%
+255,700
+0.35%
$140.87
342.39% $623.19
2.21%
ATRA
ATARA BIOTHERAPEUTICS INC
+16.70%
+895,000
+0.34%
$39.00
70.59% $11.47
2.37%
NWS
NEWS CORP-B
+8.57%
+902,100
+0.32%
$36.37
11.85% $32.06
4.04%
AR
ANTERO RESOURCES CORP
+7.55%
+1,865,604
+0.36%
$19.85
66.80% $33.11
5.13%
AGN
ALLERGAN PLC
+5.56%
+250,000
+0.41%
$168.29
-
7.77%
VRTV
VERITIV CORP
+5.02%
+182,900
+0.07%
$39.20
333.65% $169.99
1.46%
VSAT
VIASAT INC
+3.80%
+440,000
+0.32%
$65.72
85.68% $9.41
8.73%
6CL
COLONY NORTHSTAR INC-CLASS A
+3.72%
+1,781,909
+0.10%
$5.62
-
0.00%
ABC
AMERISOURCEBERGEN CORP
-8.18%
-62,194
-0.10%
$86.21
108.77% $179.98
1.10%
PBF
PBF ENERGY INC-CLASS A
-27.46%
-3,000,000
-0.99%
$33.90
5.63% $31.99
0.00%
FWP
FORWARD PHARMA A/S-ADR
-31.86%
-190,276
-0.03%
$15.19
87.16% $1.95
0.00%
IMOS
CHIPMOS TECHNOLOGIES INC
-36.50%
-385,485
-0.08%
$22.07
11.28% $19.58
0.00%
CASC
CASCADIAN THERAPEUTICS INC
-100.00%
-5,930,333
-0.31%
$3.70
-
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-2,306,456
-1.67%
$74.64
-
0.00%
RUN
SUNRUN INC
-100.00%
-1,680,368
-0.16%
$5.90
78.13% $10.51
0.00%
40 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.