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
2017 Q4 (23 results)
STNLU
SENTINEL ENERGY SERVICES INC
buy
+1,600,000
+0.16%
$9.97
-
0.16%
TWX
TIME WARNER INC
buy
+8,100,000
+7.35%
$91.47
-
7.35%
PXD
PIONEER NATURAL RESOURCES CO
+6,821.61%
+1,971,105
+3.38%
$172.85
55.98% $269.62
3.43%
ABC
AMERISOURCEBERGEN CORP
+659.63%
+1,245,715
+1.13%
$91.82
96.01% $179.98
1.31%
MCK
MCKESSON CORP
+172.00%
+860,000
+1.33%
$155.95
299.61% $623.19
2.10%
CAH
CARDINAL HEALTH INC
+101.58%
+2,570,000
+1.56%
$61.27
98.86% $121.84
3.10%
AGN
ALLERGAN PLC
+51.81%
+1,090,415
+2.49%
$163.58
-
7.30%
NWS
NEWS CORP-B
+42.61%
+3,146,716
+1.07%
$34.12
6.04% $32.06
3.56%
AMC
AMC ENTERTAINMENT HLDS-CL A
+40.24%
+1,434,639
+0.21%
$15.10
69.87% $4.55
0.75%
QRVO
QORVO INC
+22.22%
+2,000,000
+1.32%
$66.60
3.98% $69.25
7.27%
VRTV
VERITIV CORP
+19.25%
+587,761
+0.17%
$28.90
488.20% $169.99
1.04%
NWS.A
NEWS CORP-CL A
+16.47%
+1,764,706
+1.08%
$34.53
-
7.63%
NG
NOVAGOLD RESOURCES INC
+13.08%
+789,200
+0.05%
$3.93
7.12% $3.65
0.42%
AR
ANTERO RESOURCES CORP
+3.39%
+562,901
+0.15%
$19.00
74.26% $33.11
4.66%
ESRX
EXPRESS SCRIPTS HOLDING CO
-9.79%
-250,435
-0.19%
$74.64
-
0.00%
PBF
PBF ENERGY INC-CLASS A
-30.53%
-2,976,000
-1.69%
$35.45
9.76% $31.99
3.84%
FWP
FORWARD PHARMA A/S-ADR
-35.33%
-326,190
-0.08%
$25.76
92.43% $1.95
0.15%
IMOS
CHIPMOS TECHNOLOGIES INC
-51.76%
-1,133,214
-0.28%
$24.58
20.33% $19.58
0.26%
DVMT
DELL TECHNOLOGIES INC-CL V
-100.00%
-3,052,459
-2.34%
$77.21
-
0.00%
SRUN
SILVER RUN ACQUISITION CORPORATION II CLASS A
-100.00%
-2,149,352
-0.22%
$10.18
-
0.00%
CAR
AVIS BUDGET GROUP INC
-100.00%
-1,036,900
-0.39%
$38.06
169.76% $102.67
0.00%
SMPLW
SIMPLY GOOD FOODS CO-CW22
-100.00%
-1,035,146
-0.02%
$2.37
-
0.00%
CDEV
CENTENNIAL RESOURCE DEVELO-A
-100.00%
-2,407,153
-0.42%
$17.48
56.42% $7.62
0.00%
2017 Q3 (24 results)
SMPLW
SIMPLY GOOD FOODS CO-CW22
buy
+1,035,146
+0.03%
$2.37
-
0.00%
MCK
MCKESSON CORP
buy
+500,000
+0.96%
$153.61
305.70% $623.19
0.96%
PXD
PIONEER NATURAL RESOURCES CO
buy
+22,682
+0.05%
$147.53
82.75% $269.62
0.05%
AMC
AMC ENTERTAINMENT HLDS-CL A
buy
+3,173,171
+0.66%
$14.70
69.05% $4.55
0.66%
ABC
AMERISOURCEBERGEN CORP
buy
+188,850
+0.20%
$82.75
117.50% $179.98
0.20%
CAH
CARDINAL HEALTH INC
+24.63%
+500,000
+0.42%
$66.92
82.07% $121.84
2.12%
AGN
ALLERGAN PLC
+21.85%
+531,600
+1.36%
$204.95
-
7.61%
AR
ANTERO RESOURCES CORP
+12.95%
+2,741,261
+0.68%
$19.90
66.38% $33.11
5.96%
FWP
FORWARD PHARMA A/S-ADR
+1.56%
+14,173
+0.01%
$42.49
95.41% $1.95
0.49%
NWS
NEWS CORP-B
+1.46%
+77,170
+0.03%
$25.79
24.31% $32.06
2.38%
TBPH
THERAVANCE BIOPHARMA INC
+0.38%
+35,177
+0.02%
$34.24
72.34% $9.47
3.99%
VRTV
VERITIV CORP
+0.31%
+9,339
+0.00%
$32.50
423.05% $169.99
1.24%
IMOS
CHIPMOS TECHNOLOGIES INC
-13.15%
-280,106
-0.11%
$26.90
27.21% $19.58
0.74%
DVMT
DELL TECHNOLOGIES INC-CL V
-46.00%
-2,600,000
-2.51%
$77.21
-
0.00%
SRUN
SILVER RUN ACQUISITION CORPORATION II CLASS A
-67.51%
-4,466,200
-0.57%
$10.18
-
0.00%
CAR
AVIS BUDGET GROUP INC
-74.08%
-2,963,100
-1.41%
$38.06
169.76% $102.67
0.00%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-100.00%
-354,812
-0.09%
$21.08
-
0.00%
SRC
SPIRIT REALTY CAPITAL, INC
-100.00%
-1,710,000
-0.84%
$37.05
16.01% $42.98
0.00%
BATRK
LIBERTY MEDIA CORP-BRAVES C
-100.00%
-1,303,482
-0.39%
$23.97
67.67% $40.19
0.00%
1746263D
CONYERS PARK ACQUISIT - CW21
-100.00%
-1,237,500
-0.04%
$2.62
-
0.00%
QCOM
QUALCOMM INC
-100.00%
-5,216,000
-3.61%
$55.22
183.94% $156.79
0.00%
1746261D
CONYERS PARK ACQUISITION COR
-100.00%
-2,004,750
-0.55%
$11.78
-
0.00%
SRUNW
SILVER RUN ACQUISITION CORPORATION II
-100.00%
-2,205,184
-0.05%
$1.79
-
0.00%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-98,700
-0.32%
$257.14
83.98% $473.10
0.00%
47 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.