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
2013 Q3 (13 results)
PBF
PBF ENERGY INC-CLASS A
buy
+606,513
+0.62%
$22.45
42.49% $31.99
0.62%
MU
MICRON TECHNOLOGY INC
+54.22%
+22,500,000
+11.29%
$17.47
487.56% $102.64
32.12%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
+18.81%
+519,705
+0.27%
$17.98
-
1.70%
THRX
THERAVANCE INC
+11.92%
+1,222,264
+2.31%
$40.87
90.04% $4.07
21.73%
IDIX
IDENIX PHARMACEUTICALS LLC
+10.83%
+2,898,693
+0.43%
$5.19
-
4.42%
AOI
ALLIANCE ONE INTERNATION, INC
-16.77%
-913,292
-0.11%
$2.91
-
0.53%
CPF
CENTRAL PACIFIC FINANCIAL CO
-47.73%
-712,016
-0.36%
$17.70
81.75% $32.17
0.00%
ITRN
ITURAN LOCATION AND CONTROL
-54.12%
-373,730
-0.30%
$18.45
57.08% $28.98
0.00%
BP
BP PLC-SPONS ADR
-69.90%
-9,035,000
-15.70%
$42.03
29.29% $29.72
6.76%
PVG
PRETIUM RESOURCES INC
-100.00%
-155,700
-0.03%
$6.63
126.84% $15.05
0.00%
AUY
YAMANA GOLD INC
-100.00%
-3,255,500
-0.89%
$9.51
38.49% $5.85
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-10,120,227
-13.00%
$44.70
70.16% $76.06
0.00%
KGC
KINROSS GOLD CORP
-100.00%
-2,102,700
-0.31%
$5.10
100.39% $10.22
0.00%
13 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.