Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 23 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 8 and completely sold out 10 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has purchased 5 securities: (LBTYK) LIBERTY GLOBAL LTD-C (new buy), (LBTYA) LIBERTY GLOBAL LTD-A (new buy), (J) JACOBS SOLUTIONS INC (added shares +49.2%), (CLVT) CLARIVATE PLC (added shares +13.33%) and (JAZZ) JAZZ PHARMACEUTICALS PLC (added shares +23.75%).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL LTD-C (17.2%), (VSAT) VIASAT INC (9.86%), (LSXMK) LIBERTY MEDIA CORP-LIBER-NEW (9.32%), (GOOG) ALPHABET INC-CL C (9.07%) and (FIS) FIDELITY NATIONAL INFO SERV (8.33%).

In the latest report(s) the following changes have been made to the top investments: (LBTYK) LIBERTY GLOBAL LTD-C (new buy), (GOOG) ALPHABET INC-CL C (reduced shares -23.02%) and (FIS) FIDELITY NATIONAL INFO SERV (reduced shares -8.61%).

2016 Q1 (27 results)
VMW
buy
+2,252,694
+1.72%
$52.31
172.38% $142.48
1.72%
AGN
buy
+1,721,587
+6.72%
$268.03
-
6.72%
INVA
buy
+19,815,983
+3.63%
$12.59
21.05% $15.24
3.63%
SRAQU
buy
+3,750,000
+0.57%
$10.35
-
0.00%
LQ
buy
+1,111,000
+0.20%
$12.50
-
0.00%
GNW
buy
+1,699,195
+0.07%
$2.73
135.52% $6.43
0.00%
OREX
+881.68%
+20,000,000
+0.16%
$0.56
-
0.18%
NWS.A
+87.84%
+3,599,422
+1.46%
$27.88
-
3.13%
EMC
+77.28%
+22,602,881
+8.77%
$26.65
1.88% $26.15
20.13%
AIG.WS
+68.82%
+866,055
+0.24%
$18.70
-
0.58%
OLN
+53.42%
+3,739,202
+0.95%
$17.37
238.51% $58.80
2.72%
LNG
+14.38%
+3,751,505
+1.85%
$33.83
376.74% $161.28
14.71%
AR
+12.20%
+2,337,937
+0.85%
$24.87
16.61% $29.00
7.79%
NWS
+11.50%
+750,600
+0.31%
$28.20
4.04% $27.06
2.99%
VRTV
+5.50%
+158,703
+0.09%
$37.26
356.23% $169.99
1.65%
TBPH
+1.26%
+80,963
+0.02%
$18.80
52.29% $8.97
1.78%
PBF
-3.48%
-383,825
-0.19%
$33.20
73.40% $57.57
5.15%
NG
-20.96%
-3,977,449
-0.29%
$5.04
40.48% $3.00
1.10%
PYPL
-36.45%
-4,049,533
-2.28%
$38.60
73.55% $66.99
3.97%
BXE
-63.93%
-15,337,219
-0.23%
$1.01
-
0.00%
SNECQ
-100.00%
-2,000,000
-0.13%
$4.31
-
0.00%
KOS
-100.00%
-4,618,796
-0.35%
$5.20
14.61% $5.96
0.00%
THRX
-100.00%
-19,815,983
-3.04%
$10.54
61.39% $4.07
0.00%
MU
-100.00%
-1,000,000
-0.21%
$14.16
732.56% $117.89
0.00%
FTR
-100.00%
-10,915,236
-0.74%
$4.67
-
0.00%
OCN
-100.00%
-346,695
-0.53%
$104.55
74.17% $27.01
0.00%
FTR (Pfd)
-100.00%
-325,000
-0.43%
$91.58
-
0.00%
2015 Q4 (20 results)
EMC
buy
+29,248,619
+13.71%
$25.68
1.83% $26.15
13.71%
OREX
+176.17%
+1,447,036
+0.05%
$1.72
-
0.07%
RUN
+143.24%
+1,677,172
+0.36%
$11.77
11.98% $13.18
0.61%
SNECQ
+100.00%
+1,000,000
+0.08%
$4.31
-
0.00%
KLXI
+33.33%
+500,000
+0.28%
$30.79
-
1.12%
AR
+19.06%
+3,068,181
+1.22%
$21.80
33.03% $29.00
7.63%
LNG
+15.09%
+3,419,939
+2.33%
$37.25
332.97% $161.28
17.74%
BITI
+11.07%
+138,994
+0.04%
$14.35
48.50% $7.39
0.37%
VRTV
+3.22%
+89,989
+0.06%
$36.22
369.33% $169.99
1.91%
PYPL
+1.87%
+204,426
+0.14%
$36.20
85.06% $66.99
7.34%
NG
-12.50%
-2,710,851
-0.21%
$4.21
28.74% $3.00
1.46%
FTR
-19.15%
-2,584,764
-0.22%
$4.67
-
0.00%
KOS
-23.02%
-1,381,204
-0.13%
$5.20
14.61% $5.96
0.00%
PXD
-100.00%
-4,137,000
-9.19%
$121.64
115.80% $262.50
0.00%
ALDW
-100.00%
-363,188
-0.15%
$23.31
-
0.00%
AER
-100.00%
-2,450,000
-1.71%
$38.24
127.28% $86.91
0.00%
EBAY
-100.00%
-9,315,000
-4.16%
$24.44
115.96% $52.78
0.00%
AAGBP
-100.00%
-52,270,000
-9.22%
$9.66
-
0.00%
LOCK
-100.00%
-4,460,760
-0.71%
$8.76
-
0.00%
AOI
-100.00%
-458,364
-0.17%
$20.38
-
0.00%
47 of 1,066

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.