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
2016 Q4 (36 results)
ABC
AMERISOURCEBERGEN CORP
buy
+502,474
+0.52%
$78.19
130.19% $179.98
0.52%
SCAC
SABAN CAPITAL ACQUISITION-A
buy
+2,326,500
+0.31%
$10.00
-
0.31%
LEXEA
LIBERTY EXPEDIA HOLD-A
buy
+395,613
+0.21%
$39.67
-
0.00%
CAH
CARDINAL HEALTH INC
buy
+1,030,000
+0.98%
$71.97
69.29% $121.84
0.98%
LVNTA
LIBERTY VENTURES - SER A
buy
+1,481,719
+0.72%
$36.87
-
0.72%
IMOS
CHIPMOS TECHNOLOGIES INC
buy
+2,520,725
+0.65%
$19.65
0.34% $19.58
0.65%
CASC
CASCADIAN THERAPEUTICS INC
buy
+4,166,666
+0.24%
$4.31
-
0.24%
SYT
SYNGENTA AG-ADR
buy
+745,136
+0.78%
$79.05
97.94% $1.63
0.78%
SCACW
SABAN CAPITAL ACQ-CW21
buy
+692,133
+0.01%
$0.95
-
0.01%
MCK
MCKESSON CORP
buy
+1,000,000
+1.85%
$140.45
343.71% $623.19
1.85%
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
buy
+4,400,000
+0.61%
$10.50
-
0.61%
CDEV
CENTENNIAL RESOURCE DEVELO-A
buy
+1,721,114
+0.57%
$18.10
57.90% $7.62
0.57%
NRF
NORTHSTAR REALTY FINANCE
+165.12%
+9,078,873
+1.81%
$15.15
-
0.00%
CACC
CREDIT ACCEPTANCE CORP
+144.40%
+144,400
+0.41%
$217.51
117.51% $473.10
0.70%
NSAM
NORTHSTAR ASSET MANAGEMENT
+88.68%
+5,494,591
+1.73%
$14.92
-
0.00%
AGN
ALLERGAN PLC
+71.46%
+1,430,625
+3.95%
$210.01
-
9.49%
1627503D
COLONY CAPITAL INC - A
+56.53%
+2,513,081
+0.67%
$20.25
-
0.00%
NWS.A
NEWS CORP-CL A
+50.14%
+3,515,050
+2.36%
$28.04
-
7.06%
TBPH
THERAVANCE BIOPHARMA INC
+26.16%
+1,923,000
+0.81%
$31.88
70.29% $9.47
3.89%
SYF
SYNCHRONY FINANCIAL
+17.65%
+1,798,000
+1.48%
$36.27
81.94% $65.99
9.87%
VSAT
VIASAT INC
+14.09%
+869,374
+1.42%
$66.22
85.79% $9.41
11.47%
LNG
CHENIERE ENERGY INC
-21.97%
-6,116,617
-3.34%
$41.43
437.29% $222.60
11.85%
C.WS.A
CITIGROUP INC-CW19
-38.66%
-27,755,000
-0.08%
$0.15
-
0.00%
VMW
VMWARE INC-CLASS A
-100.00%
-1,603,889
-1.55%
$73.35
94.25% $142.48
0.00%
SRAQ.W
SILVER RUN ACQUISITION CORPORATION WARRANTS
-100.00%
-950,000
-0.07%
$5.55
-
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-5,000,000
-2.70%
$40.97
111.79% $86.77
0.00%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
-100.00%
-2,173,189
-1.30%
$39.87
-
0.00%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
-100.00%
-3,526,741
-0.98%
$19.80
-
0.00%
SRAQ
SILVER RUN ACQUISITION CORP CLASS A COM STK
-100.00%
-3,750,000
-0.78%
$15.75
-
0.00%
ODP
OFFICE DEPOT INC
-100.00%
-1,105,000
-0.61%
$35.70
23.64% $27.26
0.00%
KIN
KINDRED BIOSCIENCES INC
-100.00%
-3,011,584
-0.20%
$4.99
85.37% $9.25
0.00%
TBRA
TOBIRA THERAPEUTICS INC
-100.00%
-160,829
-0.08%
$39.74
-
0.00%
SCACU
SABAN CAPITAL ACQUISITION CO
-100.00%
-1,907,730
-0.31%
$10.08
-
0.00%
OLN
OLIN CORP
-100.00%
-6,181,302
-1.67%
$20.52
108.92% $42.87
0.00%
KLXI
BOEING DISTRIBUTION SERVICES
-100.00%
-2,000,000
-0.93%
$35.20
-
0.00%
CASC
CASCADIAN THERAPEUTICS, INC
-100.00%
-25,000,000
-0.54%
$1.64
-
0.00%
36 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.