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
2015 Q1 (12 results)
PXD
PIONEER NATURAL RESOURCES CO
buy
+3,166,937
+8.76%
$163.51
64.90% $269.62
8.76%
KLXI
BOEING DISTRIBUTION SERVICES
buy
+1,440,000
+0.98%
$38.54
-
0.98%
ATRA
ATARA BIOTHERAPEUTICS INC
+90.84%
+1,145,012
+1.55%
$40.48
71.66% $11.47
3.26%
SEMI
SUNEDISON SEMICONDUCTOR LTD
+90.52%
+3,433,629
+1.64%
$25.82
2.71% $25.12
3.45%
AIG.WS
AMERICAN INTERNATIONAL-CW21
+41.08%
+365,363
+0.14%
$21.88
-
0.46%
OCN
OCWEN FINANCIAL CORP
+31.29%
+124,456
+0.26%
$123.75
79.73% $25.08
1.09%
KERX
KERYX BIOPHARMACEUTICALS
+22.30%
+4,080,200
+0.88%
$12.73
-
4.82%
BXE
BELLATRIX EXPLORATION LTD
+20.64%
+3,736,787
+0.15%
$2.43
-
0.90%
AR
ANTERO RESOURCES CORP
+19.11%
+1,499,869
+0.90%
$35.32
6.26% $33.11
5.59%
TBPH
THERAVANCE BIOPHARMA INC
+5.04%
+305,349
+0.09%
$17.35
45.42% $9.47
1.87%
VRTV
VERITIV CORP
-1.72%
-39,808
-0.03%
$44.13
285.20% $169.99
1.70%
ELOS
SYNERON MEDICAL LTD
-100.00%
-2,416,310
-0.38%
$9.33
-
0.00%
2014 Q4 (20 results)
PRTK
PARATEK PHARMACEUTICALS INC
buy
+1,735,218
+1.23%
$35.79
93.77% $2.23
1.23%
ATRA
ATARA BIOTHERAPEUTICS INC
buy
+1,597,384
+1.17%
$23.69
51.59% $11.47
1.17%
BXE
BELLATRIX EXPLORATION LTD
buy
+18,103,713
+1.30%
$3.64
-
1.30%
FWP
FORWARD PHARMA A/S-ADR
buy
+467,721
+2.21%
$145.81
98.66% $1.95
2.21%
ALDW
ALON USA PARTNERS LP
+189.86%
+409,375
+0.16%
$12.91
-
0.24%
AR
ANTERO RESOURCES CORP
+184.39%
+5,088,321
+4.08%
$40.58
18.41% $33.11
6.29%
EBAY
EBAY INC
+52.79%
+3,218,293
+3.57%
$56.12
12.69% $63.24
10.33%
KOS
KOSMOS ENERGY LTD
+52.47%
+1,482,950
+0.41%
$8.39
52.09% $4.02
1.20%
LNG
CHENIERE ENERGY INC
+23.29%
+2,608,200
+3.63%
$70.40
216.19% $222.60
19.21%
PBF
PBF ENERGY INC-CLASS A
+21.24%
+857,498
+0.80%
$26.64
20.08% $31.99
4.56%
AIG.WS
AMERICAN INTERNATIONAL-CW21
+12.72%
+100,389
+0.05%
$24.62
-
0.43%
VRTV
VERITIV CORP
-2.06%
-26,050
-0.05%
$51.87
227.72% $169.99
2.37%
OCN
OCWEN FINANCIAL CORP
-14.78%
-68,977
-0.31%
$226.50
88.93% $25.08
1.78%
C.WS.A
CITIGROUP INC-CW19
-16.24%
-19,900,000
-0.34%
$0.87
-
1.77%
ELOS
SYNERON MEDICAL LTD
-19.31%
-578,300
-0.11%
$9.33
-
0.00%
MU
MICRON TECHNOLOGY INC
-61.85%
-31,949,399
-22.11%
$35.01
193.17% $102.64
13.64%
RFMD
RF MICRO DEVICES INC
-100.00%
-9,759,185
-2.23%
$11.54
-
0.00%
TQNT
QORVO US INC
-100.00%
-5,880,696
-2.22%
$19.07
-
0.00%
AVEO
AVEO PHARMACEUTICALS INC
-100.00%
-296,774
-0.08%
$11.10
35.12% $15.00
0.00%
BYD
BOYD GAMING CORP
-100.00%
-979,476
-0.20%
$10.16
611.94% $72.33
0.00%
2014 Q3 (13 results)
VRTV
VERITIV CORP
buy
+1,583,132
+2.07%
$50.06
239.57% $169.99
2.07%
AR
ANTERO RESOURCES CORP
buy
+2,759,510
+2.65%
$54.89
39.68% $33.11
2.65%
OCN
OCWEN FINANCIAL CORP
buy
+333,747
+3.20%
$392.70
93.61% $25.08
3.20%
LNG
CHENIERE ENERGY INC
+87.03%
+5,211,100
+7.28%
$80.03
178.15% $222.60
15.66%
KERX
KERYX BIOPHARMACEUTICALS
+73.62%
+5,781,210
+1.86%
$13.75
-
4.40%
EBAY
EBAY INC
+37.43%
+1,660,407
+1.64%
$56.63
11.67% $63.24
6.03%
PBF
PBF ENERGY INC-CLASS A
+27.70%
+1,550,132
+0.65%
$24.00
33.29% $31.99
3.00%
NCQ
NOVACOPPER INC, COM SHS
+19.98%
+1,000,000
+0.02%
$0.92
-
0.10%
KIN
KINDRED BIOSCIENCES INC
+9.05%
+250,000
+0.04%
$9.25
0.00% $9.25
0.49%
THRX
THERAVANCE INC
-2.84%
-396,665
-0.17%
$17.09
76.18% $4.07
5.92%
ELOS
SYNERON MEDICAL LTD
-25.13%
-1,005,390
-0.18%
$10.02
-
0.52%
BYD
BOYD GAMING CORP
-64.95%
-1,815,154
-0.32%
$10.16
611.94% $72.33
0.00%
IDIX
IDENIX PHARMACEUTICALS LLC
-100.00%
-53,331,109
-22.18%
$23.81
-
0.00%
45 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.