Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 23 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 8 and completely sold out 10 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has purchased 5 securities: (LBTYK) LIBERTY GLOBAL LTD-C (new buy), (LBTYA) LIBERTY GLOBAL LTD-A (new buy), (J) JACOBS SOLUTIONS INC (added shares +49.2%), (CLVT) CLARIVATE PLC (added shares +13.33%) and (JAZZ) JAZZ PHARMACEUTICALS PLC (added shares +23.75%).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL LTD-C (17.2%), (VSAT) VIASAT INC (9.86%), (LSXMK) LIBERTY MEDIA CORP-LIBER-NEW (9.32%), (GOOG) ALPHABET INC-CL C (9.07%) and (FIS) FIDELITY NATIONAL INFO SERV (8.33%).

In the latest report(s) the following changes have been made to the top investments: (LBTYK) LIBERTY GLOBAL LTD-C (new buy), (GOOG) ALPHABET INC-CL C (reduced shares -23.02%) and (FIS) FIDELITY NATIONAL INFO SERV (reduced shares -8.61%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (39 results)
HLF
HERBALIFE NUTRITION LTD
buy
+2,000,000
+0.49%
$14.88
37.90% $9.24
0.49%
HZON.U
HORIZON ACQUISITION CORP II
buy
+2
+0.00%
$0.00
-
0.00%
ATUS
ALTICE USA INC- A
buy
+3,880,200
+0.29%
$4.60
58.48% $1.91
0.29%
AMZN
AMAZONCOM INC
+299.19%
+742,000
+1.02%
$84.00
113.74% $179.54
0.00%
FIS
FIDELITY NATIONAL INFO SERV
+250.41%
+1,540,000
+1.71%
$67.85
5.97% $71.90
2.39%
GOOG
ALPHABET INC-CL C
+190.22%
+2,618,000
+3.80%
$88.73
80.23% $159.92
5.80%
META
META PLATFORMS INC-CLASS A
+150.83%
+1,039,000
+2.05%
$120.34
312.25% $496.10
0.00%
GTN
GRAY TELEVISION INC
+7.67%
+250,000
+0.05%
$11.19
47.10% $5.92
0.64%
WBD
WARNER BROS DISCOVERY INC
+6.90%
+2,000,000
+0.31%
$9.48
10.97% $8.44
4.81%
WLTW
WILLIS TOWERS WATSON PLC
-0.35%
-4,520
-0.02%
$244.58
5.32% $231.56
5.13%
LBTYK
LIBERTY GLOBAL PLC- C
-0.72%
-346,000
-0.11%
$19.43
11.07% $17.28
15.10%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-0.92%
-127,000
-0.08%
$39.13
35.32% $25.31
8.74%
DBRG
DIGITALBRIDGE GROUP INC
-2.68%
-88,000
-0.02%
$10.94
59.32% $17.43
0.57%
VRTV
VERITIV CORP
-3.27%
-112,336
-0.22%
$121.71
39.67% $169.99
6.62%
ADV
ADVANTAGE SOLUTIONS INC
-7.09%
-839,703
-0.03%
$2.04
129.06% $4.68
0.37%
FNCH
FINCH THERAPEUTICS GROUP INC
-9.27%
-3,470
-0.00%
$14.40
80.62% $2.79
0.01%
TBPH
THERAVANCE BIOPHARMA INC
-14.90%
-2,000,000
-0.37%
$11.22
17.83% $9.22
2.10%
QRVO
QORVO INC
-15.41%
-1,044,259
-1.55%
$90.64
19.13% $107.98
8.50%
TMQ
TRILOGY METALS INC
-19.23%
-1,901,970
-0.02%
$0.55
23.64% $0.42
0.07%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-24.61%
-1,891,778
-1.08%
$34.82
157.29% $89.59
3.30%
FISV
FISERV INC
-43.31%
-1,530,000
-2.53%
$101.07
13.02% $114.23
3.31%
NUVB
NUVATION BIO INC
-53.85%
-5,610,000
-0.18%
$1.92
39.58% $2.68
0.00%
OB
OUTBRAIN INC
-80.65%
-638,769
-0.04%
$3.62
14.30% $4.14
0.00%
DBX
DROPBOX INC-CLASS A
-100.00%
-7,819,924
-2.65%
$20.72
13.27% $23.47
0.00%
SVFAW
SVF INVESTMENT CL A -CW27
-100.00%
-197,853
-0.00%
$0.17
100.00% $0.00
0.00%
AVAN.WS
AVANTI ACQUISITION A -CW25
-100.00%
-2,000,000
-0.00%
$0.02
-
0.00%
JOBY.WS
JOBY AVIATION INC -CW25
-100.00%
-861,419
-0.01%
$0.84
-
0.00%
ZGN.WS
ERMENEGILDO ZEGNA HOLD -CW27
-100.00%
-698,199
-0.02%
$1.87
-
0.00%
EHC
ENCOMPASS HEALTH CORP
-100.00%
-2,950,000
-2.18%
$45.23
82.31% $82.46
0.00%
EVTL.WS
VERTICAL AEROSPACE LTD -CW26
-100.00%
-1,462,477
-0.02%
$0.74
-
0.00%
CZOO.WS
CAZOO GROUP LTD-CW26
-100.00%
-1,250,000
-0.00%
$0.05
-
0.00%
LMACW
LIBERTY MEDIA ACQ CL A -CW27
-100.00%
-631,320
-0.00%
$0.00
100.00% $0.00
0.00%
LFG
ARCHAEA ENERGY INC
-100.00%
-2,930,297
-0.84%
$17.49
48.69% $26.00
0.00%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
-100.00%
-199,485
-0.00%
$0.17
-
0.00%
EHAB
ENHABIT INC
-100.00%
-437,287
-0.10%
$14.04
26.86% $10.27
0.00%
CGEM
CULLINAN ONCOLOGY INC
-100.00%
-429,646
-0.09%
$12.82
30.03% $16.67
0.00%
LMACA
LIBERTY MEDIA ACQUISITION -A
-100.00%
-3,156,598
-0.51%
$9.94
1.21% $10.06
0.00%
AUROW
AURORA INNOVATION INC -CW28
-100.00%
-736,550
-0.01%
$0.47
55.30% $0.21
0.00%
HZON.WS
HORIZON ACQUIS CORP II -CW27
-100.00%
-1,166,666
-0.00%
$0.14
-
0.00%
39 of 1,066

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.