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%).

2022 Q1 (43 results)
GTN
buy
+1,290,916
+0.31%
$22.07
61.62% $8.47
0.31%
BRBR
buy
+479,583
+0.12%
$23.08
44.93% $33.45
0.12%
POST
buy
+378,284
+0.28%
$69.26
29.99% $90.03
0.00%
EHC
+318.94%
+2,283,900
+1.75%
$71.11
25.99% $52.63
2.30%
IS
+98.42%
+3,936,988
+0.20%
$4.80
42.92% $2.74
0.41%
FISV
+30.77%
+938,391
+1.03%
$101.40
9.74% $111.28
4.36%
DBX
+30.59%
+2,476,021
+0.62%
$23.25
9.85% $20.96
2.65%
NUVB
+21.11%
+1,820,473
+0.10%
$5.26
69.39% $1.61
0.59%
LSXMA
+12.96%
+644,936
+0.32%
$45.71
42.14% $26.45
2.77%
QRVO
+11.77%
+699,968
+0.94%
$124.10
21.35% $97.61
8.89%
GOOG
+6.86%
+313,200
+0.47%
$139.65
27.42% $101.36
7.35%
LSXMK
+6.20%
+651,722
+0.32%
$45.73
42.34% $26.37
5.50%
TBPH
-0.12%
-16,835
-0.00%
$9.56
10.67% $10.58
1.41%
HIPO.WS
-0.26%
-515
-0.00%
$0.34
-
0.00%
ZGN.WS
-0.26%
-1,801
-0.00%
$2.24
-
0.02%
FNCH
-0.81%
-9,145
-0.00%
$5.03
93.04% $0.35
0.06%
JOBY.WS
-0.81%
-7,104
-0.00%
$1.65
-
0.02%
RBAC.WS
-0.84%
-13,827
-0.00%
$0.85
-
0.02%
SVFAW
-1.07%
-2,147
-0.00%
$0.56
100.00% $0.00
0.00%
SVFA
-1.07%
-10,733
-0.00%
$9.80
3.57% $10.15
0.00%
AGCB
-1.07%
-26,820
-0.00%
$9.82
2.95% $10.11
0.00%
ADV
-1.27%
-155,048
-0.01%
$6.17
72.77% $1.68
0.80%
SSNC
-1.30%
-49,443
-0.04%
$75.02
27.47% $54.41
3.05%
LMACA
-1.36%
-43,402
-0.00%
$9.91
1.51% $10.06
0.34%
LMACW
-1.36%
-8,680
-0.00%
$0.67
100.00% $0.00
0.00%
META
-1.48%
-14,589
-0.03%
$222.36
9.75% $200.68
2.33%
EVTL.WS
-1.52%
-22,523
-0.00%
$0.79
-
0.01%
WLTW
-1.52%
-19,034
-0.05%
$236.22
1.97% $231.56
3.14%
DGNU
-1.79%
-35,712
-0.00%
$9.80
1.94% $9.99
0.00%
AUROW
-1.79%
-13,450
-0.00%
$1.48
88.51% $0.17
0.01%
PSTH.WS
-2.35%
-45,733
-0.00%
$0.94
-
0.02%
ATRA
-4.17%
-353,872
-0.04%
$9.29
69.21% $2.86
0.81%
MU
-4.29%
-139,442
-0.12%
$77.89
23.89% $59.28
2.61%
GRAB
-4.64%
-297,120
-0.01%
$3.35
14.84% $2.85
0.22%
TMQ
-4.98%
-582,981
-0.01%
$1.05
49.52% $0.53
0.13%
INTC
-8.01%
-1,444,519
-0.77%
$49.56
40.90% $29.29
8.87%
LFG
-10.81%
-378,497
-0.09%
$20.98
23.93% $26.00
0.71%
DBRG
-19.72%
-1,127,675
-0.35%
$28.80
61.88% $10.98
1.43%
NXST
-32.97%
-564,400
-1.15%
$188.48
11.91% $166.04
2.33%
VRNT
-41.21%
-1,547,389
-0.86%
$51.70
28.94% $36.74
1.23%
JOBY
-79.55%
-7,653,549
-0.55%
$6.62
42.45% $3.81
0.00%
NLOK
-100.00%
-5,780,000
-1.62%
$25.98
16.63% $21.66
0.00%
PSTH
-100.00%
-9,550,504
-2.03%
$19.72
2.13% $20.14
0.00%
43 of 964

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.