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 Q2 (21 results)
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
276.49% $102.67
1.25%
SRUNW
SILVER RUN ACQUISITION CORPORATION II
buy
+2,205,184
+0.05%
$1.79
-
0.00%
SRC
SPIRIT REALTY CAPITAL, INC
buy
+1,800,000
+0.77%
$37.05
16.01% $42.98
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
+108.11%
+1,328,272
+0.98%
$63.84
-
1.88%
CAH
CARDINAL HEALTH INC
+97.09%
+1,000,000
+0.90%
$77.92
56.37% $121.84
1.82%
SYF
SYNCHRONY FINANCIAL
+65.84%
+11,630,030
+3.99%
$29.82
121.29% $65.99
10.04%
AR
ANTERO RESOURCES CORP
+45.95%
+6,665,115
+1.66%
$21.61
53.22% $33.11
5.26%
QRVO
QORVO INC
+25.25%
+1,814,486
+1.32%
$63.32
9.37% $69.25
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
356.99% $222.60
11.61%
BATRK
LIBERTY MEDIA CORP-BRAVES C
-34.63%
-690,528
-0.19%
$23.97
67.67% $40.19
0.00%
CACC
CREDIT ACCEPTANCE CORP
-59.62%
-145,700
-0.43%
$257.14
83.98% $473.10
0.00%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-71.82%
-904,200
-0.22%
$21.08
-
0.00%
SYT
SYNGENTA AG-ADR
-100.00%
-527,968
-0.54%
$88.50
98.16% $1.63
0.00%
LVNTA
LIBERTY VENTURES - SER A
-100.00%
-1,481,719
-0.76%
$44.48
-
0.00%
MCK
MCKESSON CORP
-100.00%
-1,000,000
-1.70%
$148.26
320.34% $623.19
0.00%
ABC
AMERISOURCEBERGEN CORP
-100.00%
-502,474
-0.51%
$88.50
103.37% $179.98
0.00%
SRUNU
SILVER RUN ACQUISITION CORP
-100.00%
-6,615,554
-0.79%
$10.43
-
0.00%
INVA
INNOVIVA INC
-100.00%
-11,573,663
-1.84%
$13.83
38.47% $19.15
0.00%
2017 Q1 (20 results)
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
1.01% $69.25
5.84%
6CL
COLONY NORTHSTAR INC-CLASS A
buy
+47,905,461
+7.33%
$12.91
-
7.33%
QCOM
QUALCOMM INC
buy
+5,216,000
+3.55%
$57.34
173.44% $156.79
3.55%
SRUNU
SILVER RUN ACQUISITION CORP
buy
+6,615,554
+0.82%
$10.43
-
0.00%
CASC
CASCADIAN THERAPEUTICS INC
+109.31%
+4,554,413
+0.22%
$4.14
-
0.43%
FWP
FORWARD PHARMA A/S-ADR
+3.88%
+29,730
+0.05%
$150.57
98.70% $1.95
1.42%
SYF
SYNCHRONY FINANCIAL
-14.52%
-3,000,000
-1.22%
$34.30
92.39% $65.99
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
38.47% $19.15
0.00%
AGN
ALLERGAN PLC
-29.13%
-1,000,000
-2.83%
$238.92
-
6.89%
SYT
SYNGENTA AG-ADR
-29.14%
-217,168
-0.23%
$88.50
98.16% $1.63
0.00%
BATRK
LIBERTY MEDIA CORP-BRAVES C
-33.40%
-1,000,000
-0.28%
$23.65
69.94% $40.19
0.56%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-51.47%
-1,335,305
-0.34%
$21.37
-
0.32%
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%
-62,903,207
-0.11%
$0.15
-
0.00%
BATRA
LIBERTY MEDIA CORP-BRAVES A
-100.00%
-800,000
-0.19%
$20.49
104.83% $41.97
0.00%
1627503D
COLONY CAPITAL INC - A
-100.00%
-6,959,017
-1.67%
$20.25
-
0.00%
NSAM
NORTHSTAR ASSET MANAGEMENT
-100.00%
-18,705,000
-3.31%
$14.92
-
0.00%
41 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.