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 Q3 (29 results)
1627503D
COLONY CAPITAL INC - A
buy
+4,445,936
+1.16%
$18.23
-
1.16%
TBRA
TOBIRA THERAPEUTICS INC
buy
+160,829
+0.09%
$39.74
-
0.00%
SCACU
SABAN CAPITAL ACQUISITION CO
buy
+1,907,730
+0.34%
$10.08
-
0.00%
OREXQ
OREXIGEN THERAPEUTICS INC
buy
+2,226,839
+0.11%
$3.32
-
0.11%
NRF
NORTHSTAR REALTY FINANCE
buy
+5,498,261
+1.04%
$13.17
-
1.04%
1746263D
CONYERS PARK ACQUISIT - CW21
buy
+1,144,687
+0.02%
$1.15
-
0.02%
TMQ
TRILOGY METALS INC
buy
+10,600,758
+0.08%
$0.55
142.92% $1.33
0.08%
ODP
OFFICE DEPOT INC
buy
+1,105,000
+0.66%
$35.70
23.64% $27.26
0.00%
1746261D
CONYERS PARK ACQUISITION COR
buy
+3,712,500
+0.53%
$10.00
-
0.53%
SYF
SYNCHRONY FINANCIAL
buy
+17,565,000
+7.03%
$28.00
135.68% $65.99
7.03%
NSAM
NORTHSTAR ASSET MANAGEMENT
buy
+8,575,310
+1.83%
$12.93
-
1.83%
DVMT
DELL TECHNOLOGIES INC-CL V
buy
+6,053,737
+4.55%
$47.80
-
4.55%
NWS.A
NEWS CORP-CL A
+65.60%
+3,913,398
+1.75%
$24.22
-
4.41%
PBF
PBF ENERGY INC-CLASS A
+47.77%
+5,083,000
+1.65%
$22.64
41.30% $31.99
5.09%
AIG.WS
AMERICAN INTERNATIONAL-CW21
+1.70%
+43,400
+0.01%
$21.20
-
0.79%
KIN
KINDRED BIOSCIENCES INC
-0.08%
-2,264
-0.00%
$4.99
85.37% $9.25
0.00%
LNG
CHENIERE ENERGY INC
-6.70%
-1,998,217
-1.25%
$43.60
410.55% $222.60
17.35%
PYPL
PAYPAL HOLDINGS INC
-11.72%
-664,087
-0.39%
$40.97
111.79% $86.77
0.00%
INVA
INNOVIVA INC
-15.21%
-2,678,608
-0.42%
$10.99
74.25% $19.15
2.35%
SRAQ.W
SILVER RUN ACQUISITION CORPORATION WARRANTS
-24.00%
-300,000
-0.02%
$5.55
-
0.00%
VMW
VMWARE INC-CLASS A
-28.80%
-648,805
-0.68%
$73.35
94.25% $142.48
0.00%
OLN
OLIN CORP
-42.44%
-4,557,900
-1.34%
$20.52
108.92% $42.87
0.00%
SEMI
SUNEDISON SEMICONDUCTOR LTD
-100.00%
-4,312,084
-0.71%
$5.93
323.61% $25.12
0.00%
NCQ
NOVACOPPER INC, COM SHS
-100.00%
-10,600,758
-0.08%
$0.50
-
0.00%
CAR
AVIS BUDGET GROUP INC
-100.00%
-1,787,227
-0.82%
$32.23
218.56% $102.67
0.00%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
-100.00%
-3,373,891
-0.18%
$3.80
-
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-3,203,540
-3.13%
$42.39
64.76% $69.84
0.00%
OREX
OREXIGEN THERAPEUTICS, INC COM
-100.00%
-12,136,277
-0.14%
$0.43
-
0.00%
EMC
EMC CORP/MA
-100.00%
-56,961,725
-22.12%
$27.17
2.36% $26.53
0.00%
29 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.