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
2023 Q3 (26 results)
CRH
CRH PLC
buy
+3,345,543
+3.56%
$54.73
85.27% $101.40
3.56%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
buy
+14,851,048
+7.35%
$25.46
12.45% $22.29
7.35%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+1,979,167
+1.23%
$31.92
120.74% $70.46
1.23%
TSEM
TOWER SEMICONDUCTOR LTD
buy
+2,850,000
+1.36%
$24.56
94.75% $47.83
1.36%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+1,902,472
+1.19%
$32.10
124.02% $71.91
1.19%
J
JACOBS SOLUTIONS INC
buy
+339,011
+1.29%
$136.50
0.63% $137.36
1.29%
CLVT
CLARIVATE PLC
buy
+16,650,000
+2.94%
$6.71
21.76% $5.25
2.94%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
buy
+5,438,141
+4.05%
$25.45
12.42% $22.29
4.05%
DG
DOLLAR GENERAL CORP
+283.06%
+496,625
+1.41%
$105.80
29.18% $74.93
0.00%
WLTW
WILLIS TOWERS WATSON PLC
+72.40%
+395,246
+2.65%
$208.96
10.82% $231.56
6.32%
FIS
FIDELITY NATIONAL INFO SERV
+2.73%
+185,219
+0.20%
$55.27
55.74% $86.08
7.48%
VSAT
VIASAT INC
-0.70%
-114,120
-0.04%
$18.46
49.02% $9.41
5.81%
LBTYK
LIBERTY GLOBAL PLC- C
-5.98%
-1,831,443
-0.97%
$18.56
26.19% $13.70
0.00%
GOOG
ALPHABET INC-CL C
-7.00%
-217,622
-0.74%
$131.85
26.33% $166.57
9.82%
HLF
HERBALIFE NUTRITION LTD
-13.35%
-260,855
-0.07%
$13.99
39.81% $8.42
0.46%
TMQ
TRILOGY METALS INC
-31.63%
-1,077,843
-0.01%
$0.49
171.54% $1.33
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-38.22%
-1,421,794
-1.45%
$52.54
44.88% $76.12
2.35%
ADV
ADVANTAGE SOLUTIONS INC
-42.22%
-4,497,387
-0.25%
$2.84
26.77% $3.60
0.00%
QRVO
QORVO INC
-64.26%
-1,093,359
-3.12%
$95.47
27.46% $69.25
0.00%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-75.16%
-3,095,512
-3.52%
$58.55
2.03% $57.36
0.00%
GTX
GARRETT MOTION INC
-77.03%
-14,259,143
-3.08%
$7.88
5.46% $8.31
0.92%
CRH
CRH PLC-SPONSORED ADR
-100.00%
-29,119
-0.06%
$55.73
81.96% $101.40
0.00%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
-100.00%
-8,177,656
-5.22%
$32.81
32.06% $22.29
0.00%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-100.00%
-14,851,048
-9.45%
$32.73
31.90% $22.29
0.00%
AMZN
AMAZONCOM INC
-100.00%
-510,891
-2.44%
$130.36
51.21% $197.12
0.00%
UNP
UNION PACIFIC CORP
-100.00%
-161,875
-0.70%
$204.62
18.46% $242.39
0.00%
26 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.