Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 39 changes to the portfolio in the latest (2022 Q4) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 14 and completely sold out 16 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 (GOOG) ALPHABET INC-CL C (added shares +190.22%), (META) META PLATFORMS INC-CLASS A (added shares +150.83%), (FIS) FIDELITY NATIONAL INFO SERV (added shares +250.41%), (AMZN) AMAZONCOM INC (added shares +299.19%) and (HLF) HERBALIFE NUTRITION LTD (new buy).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL PLC- C (15.1%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (8.74%), (QRVO) QORVO INC (8.5%), (VSAT) VIASAT INC (8.43%) and (VRTV) VERITIV CORP (6.62%).

In the latest report(s) the following changes have been made to the top investments: (LBTYK) LIBERTY GLOBAL PLC- C (reduced shares -0.72%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (reduced shares -0.92%), (QRVO) QORVO INC (reduced shares -15.41%) and (VRTV) VERITIV CORP (reduced shares -3.27%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q1 (43 results)

GTN

GRAY TELEVISION INC

buy

+1,290,916

+0.31%

$22.07

61.62% $8.47

0.31%

BRBR

BELLRING BRANDS INC

buy

+479,583

+0.12%

$23.08

44.93% $33.45

0.12%

POST

POST HOLDINGS INC

buy

+378,284

+0.28%

$69.26

29.99% $90.03

0.00%

EHC

ENCOMPASS HEALTH CORP

+318.94%

+2,283,900

+1.75%

$71.11

25.99% $52.63

2.30%

IRONSOURCE LTD-A

+98.42%

+3,936,988

+0.20%

$4.80

42.92% $2.74

0.41%

FISV

FISERV INC

+30.77%

+938,391

+1.03%

$101.40

9.74% $111.28

4.36%

DBX

DROPBOX INC-CLASS A

+30.59%

+2,476,021

+0.62%

$23.25

9.85% $20.96

2.65%

NUVB

NUVATION BIO INC

+21.11%

+1,820,473

+0.10%

$5.26

69.39% $1.61

0.59%

LSXMA

LIBERTY MEDIA COR-SIRIUSXM A

+12.96%

+644,936

+0.32%

$45.71

42.14% $26.45

2.77%

QRVO

QORVO INC

+11.77%

+699,968

+0.94%

$124.10

21.35% $97.61

8.89%

GOOG

ALPHABET INC-CL C

+6.86%

+313,200

+0.47%

$139.65

27.42% $101.36

7.35%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

+6.20%

+651,722

+0.32%

$45.73

42.34% $26.37

5.50%

TBPH

THERAVANCE BIOPHARMA INC

-0.12%

-16,835

-0.00%

$9.56

10.67% $10.58

1.41%

HIPO.WS

HIPPO HOLDINGS INC A-CW27

-0.26%

-515

-0.00%

$0.34

0.00%

ZGN.WS

ERMENEGILDO ZEGNA HOLD -CW27

-0.26%

-1,801

-0.00%

$2.24

0.02%

FNCH

FINCH THERAPEUTICS GROUP INC

-0.81%

-9,145

-0.00%

$5.03

93.04% $0.35

0.06%

JOBY.WS

JOBY AVIATION INC -CW25

-0.81%

-7,104

-0.00%

$1.65

0.02%

RBAC.WS

REDBALL ACQUISITION -CW22

-0.84%

-13,827

-0.00%

$0.85

0.02%

SVFAW

SVF INVESTMENT CL A -CW27

-1.07%

-2,147

-0.00%

$0.56

100.00% $0.00

0.00%

SVFA

SVF INVESTMENT CORP-CL A

-1.07%

-10,733

-0.00%

$9.80

3.57% $10.15

0.00%

AGCB

ALTIMETER GROWTH CORP 2-A

-1.07%

-26,820

-0.00%

$9.82

2.95% $10.11

0.00%

ADV

ADVANTAGE SOLUTIONS INC

-1.27%

-155,048

-0.01%

$6.17

72.77% $1.68

0.80%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-1.30%

-49,443

-0.04%

$75.02

27.47% $54.41

3.05%

LMACA

LIBERTY MEDIA ACQUISITION -A

-1.36%

-43,402

-0.00%

$9.91

1.51% $10.06

0.34%

LMACW

LIBERTY MEDIA ACQ CL A -CW27

-1.36%

-8,680

-0.00%

$0.67

100.00% $0.00

0.00%