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
2014 Q2 (15 results)
SEMI
SUNEDISON SEMICONDUCTOR LTD
buy
+4,145,379
+1.14%
$16.93
48.38% $25.12
1.14%
KOS
KOSMOS ENERGY LTD
buy
+4,750,000
+0.87%
$11.23
64.20% $4.02
0.87%
TBPH
THERAVANCE BIOPHARMA INC
buy
+6,061,228
+3.15%
$31.88
70.29% $9.47
3.15%
EBAY
EBAY INC
buy
+4,436,300
+3.62%
$50.06
26.33% $63.24
3.62%
BYD
BOYD GAMING CORP
buy
+2,501,193
+0.55%
$12.13
496.29% $72.33
0.55%
KERX
KERYX BIOPHARMACEUTICALS
+67.01%
+3,658,202
+1.06%
$15.38
-
2.64%
TQNT
QORVO US INC
+53.74%
+1,654,835
+0.53%
$15.81
-
1.51%
RFMD
RF MICRO DEVICES INC
+48.20%
+3,174,185
+0.50%
$9.59
-
1.52%
AIG.WS
AMERICAN INTERNATIONAL-CW21
+20.19%
+132,555
+0.06%
$26.60
-
0.34%
C.WS.A
CITIGROUP INC-CW19
+17.58%
+16,127,760
+0.18%
$0.61
-
1.22%
LNG
CHENIERE ENERGY INC
+5.79%
+327,930
+0.38%
$71.70
210.46% $222.60
6.99%
PBF
PBF ENERGY INC-CLASS A
+3.30%
+149,197
+0.08%
$26.65
20.04% $31.99
2.43%
VSAT
VIASAT INC
+1.20%
+137,237
+0.13%
$57.96
83.76% $9.41
10.89%
THRX
THERAVANCE INC
-1.50%
-310,745
-0.15%
$29.78
86.33% $4.07
9.89%
BP
BP PLC-SPONS ADR
-100.00%
-3,166,413
-2.48%
$48.10
38.21% $29.72
0.00%
2014 Q1 (13 results)
RFMD
RF MICRO DEVICES INC
buy
+6,189,900
+1.25%
$7.88
-
1.25%
KERX
KERYX BIOPHARMACEUTICALS
buy
+6,121,524
+2.60%
$17.04
-
2.60%
LNG
CHENIERE ENERGY INC
buy
+5,660,000
+7.57%
$55.35
302.17% $222.60
7.57%
TQNT
QORVO US INC
buy
+3,538,125
+1.24%
$13.39
-
1.24%
PBF
PBF ENERGY INC-CLASS A
+174.04%
+3,440,000
+2.15%
$25.80
23.99% $31.99
3.38%
IDIX
IDENIX PHARMACEUTICALS LLC
+44.49%
+16,420,241
+2.25%
$5.68
-
7.32%
THRX
THERAVANCE INC
+2.79%
+561,500
+0.42%
$30.94
86.85% $4.07
15.49%
VSAT
VIASAT INC
+2.40%
+266,700
+0.45%
$69.04
86.37% $9.41
19.02%
KIN
KINDRED BIOSCIENCES INC
-4.69%
-136,152
-0.06%
$18.53
50.08% $9.25
1.24%
BP
BP PLC-SPONS ADR
-44.12%
-2,500,000
-2.91%
$48.10
38.21% $29.72
0.00%
1023761D
FIDELITY NATIONAL FINANCIAL
-100.00%
-1,974,400
-1.55%
$32.45
-
0.00%
ROVI
ROVI CORP
-100.00%
-2,160,000
-1.03%
$19.69
-
0.00%
ENZN
ENZON PHARMACEUTICALS INC
-100.00%
-2,494,268
-0.12%
$1.16
93.10% $0.08
0.00%
2013 Q4 (15 results)
KIN
KINDRED BIOSCIENCES INC
buy
+1,624,000
+0.92%
$11.17
17.19% $9.25
0.92%
ALDW
ALON USA PARTNERS LP
buy
+199,158
+0.16%
$16.66
-
0.16%
1023761D
FIDELITY NATIONAL FINANCIAL
buy
+1,974,400
+1.82%
$32.45
-
0.00%
PBF
PBF ENERGY INC-CLASS A
+106.94%
+1,021,466
+0.91%
$31.46
1.68% $31.99
1.76%
IDIX
IDENIX PHARMACEUTICALS LLC
+24.42%
+7,245,175
+1.23%
$5.98
-
6.25%
C.WS.A
CITIGROUP INC-CW19
+10.61%
+10,000,000
+0.18%
$0.65
-
1.92%
THRX
THERAVANCE INC
+8.83%
+1,633,930
+1.65%
$35.65
88.58% $4.07
20.35%
BP
BP PLC-SPONS ADR
+1.23%
+40,669
+0.09%
$48.61
38.86% $29.72
7.80%
VSAT
VIASAT INC
+1.17%
+129,200
+0.23%
$62.65
84.98% $9.41
19.76%
MU
MICRON TECHNOLOGY INC
-19.29%
-12,344,566
-7.61%
$21.75
371.91% $102.64
31.83%
ENZN
ENZON PHARMACEUTICALS INC
-43.60%
-1,928,317
-0.11%
$1.16
93.10% $0.08
0.00%
ROVI
ROVI CORP
-64.94%
-4,000,000
-2.23%
$19.69
-
0.00%
ITRN
ITURAN LOCATION AND CONTROL
-100.00%
-316,766
-0.25%
$18.45
57.08% $28.98
0.00%
ORCL
ORACLE CORP
-100.00%
-2,386,890
-2.24%
$33.17
479.71% $192.29
0.00%
CPF
CENTRAL PACIFIC FINANCIAL CO
-100.00%
-779,715
-0.39%
$17.70
81.75% $32.17
0.00%
43 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.