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 Q2 (24 results)
C
CITIGROUP INC COM NEW
buy
+3,203,540
+2.99%
$42.39
64.76% $69.84
0.00%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
buy
+2,469,533
+1.25%
$37.07
-
1.25%
CACC
CREDIT ACCEPTANCE CORP
buy
+100,000
+0.25%
$185.08
155.62% $473.10
0.25%
CAR
AVIS BUDGET GROUP INC
buy
+1,787,227
+0.79%
$32.23
218.56% $102.67
0.00%
SRAQ.W
SILVER RUN ACQUISITION CORPORATION WARRANTS
buy
+1,250,000
+0.02%
$1.14
-
0.02%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
buy
+3,373,891
+0.17%
$3.80
-
0.00%
BATRA
LIBERTY MEDIA CORP-BRAVES A
buy
+459,999
+0.16%
$15.04
179.06% $41.97
0.16%
CASC
CASCADIAN THERAPEUTICS, INC
buy
+25,000,000
+0.32%
$0.94
-
0.32%
SRAQ
SILVER RUN ACQUISITION CORP CLASS A COM STK
buy
+3,750,000
+0.50%
$9.80
-
0.50%
BATRK
LIBERTY MEDIA CORP-BRAVES C
buy
+2,994,010
+0.60%
$14.66
174.15% $40.19
0.60%
PRTK
PARATEK PHARMACEUTICALS INC
+32.37%
+500,000
+0.09%
$13.91
83.97% $2.23
0.39%
AIG.WS
AMERICAN INTERNATIONAL-CW21
+20.07%
+426,366
+0.11%
$18.69
-
0.65%
AGN
ALLERGAN PLC
+16.29%
+186,460
+0.88%
$231.09
-
6.31%
TBPH
THERAVANCE BIOPHARMA INC
+13.07%
+850,000
+0.26%
$22.69
58.26% $9.47
2.28%
EMC
EMC CORP/MA
+9.86%
+5,110,225
+1.89%
$27.17
2.36% $26.53
0.00%
INVA
INNOVIVA INC
-11.13%
-2,205,892
-0.32%
$10.53
81.86% $19.15
2.53%
PYPL
PAYPAL HOLDINGS INC
-19.77%
-1,395,658
-0.70%
$36.51
137.66% $86.77
2.82%
AR
ANTERO RESOURCES CORP
-32.55%
-7,000,000
-2.48%
$25.98
27.44% $33.11
5.14%
NG
NOVAGOLD RESOURCES INC
-36.67%
-3,080,000
-0.46%
$6.12
40.36% $3.65
0.79%
GNW
GENWORTH FINANCIAL INC-CL A
-100.00%
-1,699,195
-0.06%
$2.73
184.60% $7.77
0.00%
LQ
LA QUINTA HOLDINGS INC
-100.00%
-838,805
-0.19%
$12.50
-
0.00%
BXE
BELLATRIX EXPLORATION LTD
-100.00%
-8,653,281
-0.12%
$1.01
-
0.00%
SRAQU
CENTENNIAL RESOURCE DEVELOPM
-100.00%
-3,750,000
-0.53%
$10.35
-
0.00%
BITI
BIOTIE THERAPIES OYJ-ADR
-100.00%
-1,395,000
-0.50%
$26.39
13.07% $22.94
0.00%
24 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.