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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2016 Q1 (27 results)

LA QUINTA HOLDINGS INC

buy

+838,805

+0.20%

$12.50

0.00%

GNW

GENWORTH FINANCIAL INC-CL A

buy

+1,699,195

+0.07%

$2.73

184.60% $7.77

0.00%

AGN

ALLERGAN PLC

buy

+1,454,741

+6.72%

$268.03

6.72%

VMW

VMWARE INC-CLASS A

buy

+2,252,694

+1.72%

$52.31

172.38% $142.48

1.72%

INVA

INNOVIVA INC

buy

+19,815,983

+3.63%

$12.59

52.10% $19.15

3.63%

SRAQU

CENTENNIAL RESOURCE DEVELOPM

buy

+3,750,000

+0.57%

$10.35

0.00%

OREX

OREXIGEN THERAPEUTICS, INC COM

+881.68%

+20,000,000

+0.16%

$0.56

0.18%

NWS.A

NEWS CORP-CL A

+87.84%

+3,599,422

+1.46%

$27.88

3.13%

EMC

EMC CORP/MA

+77.28%

+22,602,881

+8.77%

$26.65

0.45% $26.53

20.13%

AIG.WS

AMERICAN INTERNATIONAL-CW21

+68.82%

+866,055

+0.24%

$18.70

0.58%

OLN

OLIN CORP

+53.42%

+2,767,009

+0.95%

$17.37

146.80% $42.87

2.72%

LNG

CHENIERE ENERGY INC

+14.38%

+3,057,476

+1.85%

$33.83

558.00% $222.60

14.71%

ANTERO RESOURCES CORP

+12.20%

+2,337,937

+0.85%

$24.87

33.13% $33.11

7.79%

NWS

NEWS CORP-B

+11.50%

+750,600

+0.31%

$28.20

13.69% $32.06

2.99%

VRTV

VERITIV CORP

+5.50%

+107,918

+0.09%

$37.26

356.23% $169.99

1.65%

TBPH

THERAVANCE BIOPHARMA INC

+1.26%

+80,963

+0.02%

$18.80

49.63% $9.47

1.78%

PBF

PBF ENERGY INC-CLASS A

-3.48%

-383,825

-0.19%

$33.20

3.64% $31.99

5.15%

NOVAGOLD RESOURCES INC

-20.96%

-3,977,449

-0.29%

$5.04

27.58% $3.65

1.10%

PYPL

PAYPAL HOLDINGS INC

-36.45%

-2,935,911

-2.28%

$38.60

124.79% $86.77

3.97%

BXE

BELLATRIX EXPLORATION LTD

-63.93%

-15,337,219

-0.23%

$1.01

0.00%

FTR

FRONTIER COMMUNICATIONS CORP

-100.00%

-10,915,236

-0.74%

$4.67

0.00%

OCN

OCWEN FINANCIAL CORP

-100.00%

-346,695

-0.53%

$104.55

76.01% $25.08

0.00%

FTR (Pfd)

FRONTIER COMMUNICATIONS

-100.00%

-313,625

-0.43%

$91.58

0.00%

SNECQ

SANCHEZ ENERGY CORP

-100.00%

-2,000,000

-0.13%

$4.31

0.00%

KOS

KOSMOS ENERGY LTD

-100.00%

-4,618,796

-0.35%

$5.20

22.69% $4.02

0.00%

THRX

THERAVANCE INC

-100.00%

-17,338,985

-3.04%

$10.54

61.39% $4.07

0.00%

MICRON TECHNOLOGY INC

-100.00%

-1,000,000

-0.21%

$14.16

624.86% $102.64

0.00%

2015 Q4 (20 results)

EMC

EMC CORP/MA

buy

+28,663,646

+13.71%

$25.68

3.31% $26.53

13.71%

OREX

OREXIGEN THERAPEUTICS, INC COM

+176.17%

+1,447,036

+0.05%

$1.72

0.07%

RUN

SUNRUN INC

+143.24%

+1,677,172

+0.36%

$11.77

10.71% $10.51

0.61%

SNECQ

SANCHEZ ENERGY CORP

+100.00%

+1,000,000

+0.08%

$4.31

0.00%

KLXI

BOEING DISTRIBUTION SERVICES

+33.33%

+475,000

+0.28%

$30.79

1.12%

ANTERO RESOURCES CORP

+19.06%

+3,068,181

+1.22%

$21.80

51.88% $33.11

7.63%

LNG

CHENIERE ENERGY INC

+15.09%

+3,402,839

+2.33%

$37.25

497.58% $222.60

17.74%

BITI

BIOTIE THERAPIES OYJ-ADR

+11.07%

+138,994

+0.04%

$14.35

59.86% $22.94

0.37%

VRTV

VERITIV CORP

+3.22%

+89,989

+0.06%

$36.22

369.33% $169.99

1.91%

PYPL

PAYPAL HOLDINGS INC

+1.87%

+185,005

+0.14%

$36.20

139.70% $86.77

7.34%

NOVAGOLD RESOURCES INC

-12.50%

-2,710,851

-0.21%

$4.21

13.30% $3.65

1.46%

FTR

FRONTIER COMMUNICATIONS CORP

-19.15%

-2,584,764

-0.22%

$4.67

0.00%

KOS

KOSMOS ENERGY LTD

-23.02%

-1,381,204

-0.13%

$5.20

22.69% $4.02

0.00%

EBAY

EBAY INC

-100.00%

-9,315,000

-4.16%

$24.44

158.76% $63.24

0.00%

AAGBP

ALCOA INC

-100.00%

-37,634,400

-9.22%

$9.66

0.00%

LOCK

LIFELOCK INC

-100.00%

-4,460,760

-0.71%

$8.76

0.00%

AOI

ALLIANCE ONE INTERNATIONAL, INC

-100.00%

-458,364

-0.17%

$20.38

0.00%

PXD

PIONEER NATURAL RESOURCES CO

-100.00%

-4,137,000

-9.19%

$121.64

121.65% $269.62

0.00%

ALDW

ALON USA PARTNERS LP

-100.00%

-363,188

-0.15%

$23.31

0.00%

AER

AERCAP HOLDINGS NV

-100.00%

-2,450,000

-1.71%

$38.24

156.35% $98.03

0.00%

47 of 1,135

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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.