Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 23 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 3, bought 5 totally new, decreased the number of shares of 8 and completely sold out 7 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (EXP) EAGLE MATERIALS INC (new buy), (CLVT) CLARIVATE PLC (added shares +19.99%), (WCC) WESCO INTERNATIONAL INC (new buy), (GDS) GDS HOLDINGS LTD - ADR (new buy) and (FTRE) FORTREA HOLDINGS INC (new buy).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL LTD-C (21.03%), (GOOG) ALPHABET INC-CL C (12.69%), (WLTW) WILLIS TOWERS WATSON PLC (12.06%), (FIS) FIDELITY NATIONAL INFO SERV (11.66%) and (VSAT) VIASAT INC (7.66%).

In the latest report(s) the following changes have been made to the top investments: (GOOG) ALPHABET INC-CL C (added shares +0.28%), (FIS) FIDELITY NATIONAL INFO SERV (reduced shares -12.29%) and (VSAT) VIASAT INC (reduced shares -7.07%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q2 (21 results)
SRC
SPIRIT REALTY CAPITAL, INC
buy
+1,710,000
+0.77%
$37.05
16.01% $42.98
0.00%
SRUN
SILVER RUN ACQUISITION CORPORATION II CLASS A
buy
+6,615,552
+0.77%
$10.13
-
0.77%
CAR
AVIS BUDGET GROUP INC
buy
+4,000,000
+1.25%
$27.27
307.44% $111.11
1.25%
SRUNW
SILVER RUN ACQUISITION CORPORATION II
buy
+2,205,184
+0.05%
$1.79
-
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
+108.11%
+697,342
+0.98%
$63.84
-
1.88%
CAH
CARDINAL HEALTH INC
+97.09%
+1,000,000
+0.90%
$77.92
25.40% $97.71
1.82%
SYF
SYNCHRONY FINANCIAL
+65.84%
+11,630,030
+3.99%
$29.82
44.16% $42.99
10.04%
AR
ANTERO RESOURCES CORP
+45.95%
+6,665,115
+1.66%
$21.61
62.47% $35.11
5.26%
QRVO
QORVO INC
+25.25%
+1,778,196
+1.32%
$63.32
53.33% $97.09
6.55%
PRTK
PARATEK PHARMACEUTICALS INC
+17.12%
+350,000
+0.10%
$24.10
90.75% $2.23
0.66%
FWP
FORWARD PHARMA A/S-ADR
+14.15%
+112,664
+0.18%
$142.31
98.63% $1.95
1.49%
LNG
CHENIERE ENERGY INC
-4.60%
-1,000,000
-0.56%
$48.71
219.17% $155.47
11.61%
BATRK
LIBERTY MEDIA CORP-BRAVES C
-34.63%
-690,528
-0.19%
$23.97
63.08% $39.09
0.00%
CACC
CREDIT ACCEPTANCE CORP
-59.62%
-145,700
-0.43%
$257.14
89.54% $487.39
0.00%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-71.82%
-904,200
-0.22%
$21.08
-
0.00%
SRUNU
SILVER RUN ACQUISITION CORP
-100.00%
-4,366,265
-0.79%
$10.43
-
0.00%
INVA
INNOVIVA INC
-100.00%
-11,573,663
-1.84%
$13.83
10.99% $15.35
0.00%
SYT
SYNGENTA AG-ADR
-100.00%
-340,539
-0.54%
$88.50
97.37% $2.33
0.00%
LVNTA
LIBERTY VENTURES - SER A
-100.00%
-1,481,719
-0.76%
$44.48
-
0.00%
MCK
MCKESSON CORP
-100.00%
-705,000
-1.70%
$148.26
278.36% $560.96
0.00%
ABC
AMERISOURCEBERGEN CORP
-100.00%
-502,474
-0.51%
$88.50
103.37% $179.98
0.00%
2017 Q1 (20 results)
SRUNU
SILVER RUN ACQUISITION CORP
buy
+4,366,265
+0.82%
$10.43
-
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
buy
+1,228,619
+0.96%
$65.91
-
0.96%
QRVO
QORVO INC
buy
+7,185,514
+5.84%
$68.56
41.61% $97.09
5.84%
6CL
COLONY NORTHSTAR INC-CLASS A
buy
+36,647,677
+7.33%
$12.91
-
7.33%
QCOM
QUALCOMM INC
buy
+3,520,800
+3.55%
$57.34
257.17% $204.80
3.55%
CASC
CASCADIAN THERAPEUTICS INC
+109.31%
+4,554,413
+0.22%
$4.14
-
0.43%
FWP
FORWARD PHARMA A/S-ADR
+3.88%
+21,851
+0.05%
$150.57
98.70% $1.95
1.42%
SYF
SYNCHRONY FINANCIAL
-14.52%
-3,000,000
-1.22%
$34.30
25.34% $42.99
7.18%
DVMT
DELL TECHNOLOGIES INC-CL V
-15.03%
-1,000,000
-0.76%
$64.08
-
4.29%
INVA
INNOVIVA INC
-22.49%
-3,357,820
-0.55%
$13.83
10.99% $15.35
0.00%
AGN
ALLERGAN PLC
-29.13%
-1,000,000
-2.83%
$238.92
-
6.89%
SYT
SYNGENTA AG-ADR
-29.14%
-140,073
-0.23%
$88.50
97.37% $2.33
0.00%
BATRK
LIBERTY MEDIA CORP-BRAVES C
-33.40%
-1,000,000
-0.28%
$23.65
65.29% $39.09
0.56%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-51.47%
-1,081,597
-0.34%
$21.37
-
0.32%
1627503D
COLONY CAPITAL INC - A
-100.00%
-6,959,017
-1.67%
$20.25
-
0.00%
NSAM
NORTHSTAR ASSET MANAGEMENT
-100.00%
-11,690,625
-3.31%
$14.92
-
0.00%
NRF
NORTHSTAR REALTY FINANCE
-100.00%
-14,577,134
-2.62%
$15.15
-
0.00%
LEXEA
LIBERTY EXPEDIA HOLD-A
-100.00%
-395,613
-0.19%
$39.67
-
0.00%
C.WS.A
CITIGROUP INC-CW19
-100.00%
-44,032,244
-0.11%
$0.15
-
0.00%
BATRA
LIBERTY MEDIA CORP-BRAVES A
-100.00%
-512,000
-0.19%
$20.49
100.73% $41.13
0.00%
41 of 1,089

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.