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 Q2 (26 results)
CRH
CRH PLC-SPONSORED ADR
buy
+56,543
+0.06%
$55.73
81.96% $101.40
0.00%
UNP
UNION PACIFIC CORP
buy
+175,000
+0.65%
$204.62
18.46% $242.39
0.00%
DG
DOLLAR GENERAL CORP
buy
+242,000
+0.74%
$169.78
55.87% $74.93
0.74%
AMZN
AMAZONCOM INC
buy
+963,946
+2.27%
$130.36
51.21% $197.12
0.00%
FNCH
FINCH THERAPEUTICS GROUP INC
buy
+67,296
+0.01%
$8.53
41.27% $12.05
0.01%
GTX
GARRETT MOTION INC
+629.25%
+22,495,589
+3.08%
$7.57
9.78% $8.31
3.57%
STX
SEAGATE TECHNOLOGY HOLDINGS
+340.93%
+463,923
+0.52%
$61.87
61.02% $99.62
0.67%
JAZZ
JAZZ PHARMACEUTICALS PLC
+40.74%
+195,000
+0.44%
$123.97
2.18% $126.67
1.51%
FIS
FIDELITY NATIONAL INFO SERV
+39.93%
+1,933,451
+1.91%
$54.70
57.37% $86.08
6.70%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+13.62%
+446,000
+0.49%
$60.60
25.61% $76.12
4.08%
ATRA
ATARA BIOTHERAPEUTICS INC
+7.12%
+650,000
+0.02%
$1.61
612.42% $11.47
0.28%
WLTW
WILLIS TOWERS WATSON PLC
+5.09%
+43,700
+0.19%
$235.50
1.67% $231.56
3.84%
ADV
ADVANTAGE SOLUTIONS INC
-3.18%
-350,255
-0.01%
$2.34
53.85% $3.60
0.45%
LBTYK
LIBERTY GLOBAL PLC- C
-5.26%
-2,500,000
-0.80%
$17.77
22.90% $13.70
14.46%
TMQ
TRILOGY METALS INC
-20.24%
-864,414
-0.01%
$0.59
124.09% $1.33
0.04%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-23.99%
-1,300,000
-0.93%
$39.49
45.25% $57.36
2.94%
TBPH
THERAVANCE BIOPHARMA INC
-28.79%
-3,000,000
-0.56%
$10.35
8.50% $9.47
1.39%
GOOG
ALPHABET INC-CL C
-29.60%
-1,732,000
-3.79%
$120.97
37.70% $166.57
9.01%
QRVO
QORVO INC
-43.70%
-2,031,801
-3.75%
$102.03
32.13% $69.25
4.83%
FNCH
FINCH THERAPEUTICS GROUP INC
-100.00%
-67,300
-0.01%
$11.78
2.27% $12.05
0.00%
LAD
LITHIA MOTORS INC
-100.00%
-65,043
-0.27%
$228.93
70.74% $390.86
0.00%
FISV
FISERV INC
-100.00%
-533,382
-1.09%
$113.03
1.06% $114.23
0.00%
SWKS
SKYWORKS SOLUTIONS INC
-100.00%
-703,865
-1.50%
$117.98
27.61% $85.41
0.00%
GTX (Pfd)
GARRETT MOTION INC
-100.00%
-25,480,292
-4.09%
$8.89
-
0.00%
DBRG
DIGITALBRIDGE GROUP INC
-100.00%
-1,233,914
-0.27%
$11.99
2.83% $12.33
0.00%
HZON.U
HORIZON ACQUISITION CORP II
-100.00%
-2
-0.00%
$0.00
-
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.