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 Q3 (29 results)
LAD
LITHIA MOTORS INC
buy
+250,000
+0.93%
$214.55
21.59% $260.87
0.93%
EHAB
ENHABIT INC
buy
+437,287
+0.11%
$14.04
26.93% $10.26
0.00%
FIS
FIDELITY NATIONAL INFO SERV
buy
+615,000
+0.80%
$75.57
5.65% $71.30
0.80%
DBRG
DIGITALBRIDGE GROUP INC
buy
+3,289,713
+0.71%
$12.51
37.01% $17.14
0.71%
WBD
WARNER BROS DISCOVERY INC
+61.11%
+11,000,000
+2.18%
$11.50
26.35% $8.47
5.76%
GTN
GRAY TELEVISION INC
+44.25%
+1,000,000
+0.25%
$14.32
59.01% $5.87
0.81%
WLTW
WILLIS TOWERS WATSON PLC
+38.67%
+358,462
+1.24%
$200.94
15.24% $231.56
4.46%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+27.34%
+810,000
+0.67%
$47.75
28.23% $61.23
3.11%
MU
MICRON TECHNOLOGY INC
+20.10%
+550,000
+0.48%
$50.10
117.80% $109.12
2.84%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+4.82%
+352,802
+0.23%
$38.07
34.80% $24.82
5.05%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+4.02%
+532,406
+0.35%
$37.71
34.50% $24.70
8.97%
LBTYK
LIBERTY GLOBAL PLC- C
-1.18%
-569,495
-0.16%
$16.50
3.27% $17.04
13.63%
QRVO
QORVO INC
-2.74%
-191,120
-0.26%
$79.41
34.90% $107.12
9.29%
VRTV
VERITIV CORP
-3.58%
-127,779
-0.22%
$97.77
73.87% $169.99
5.80%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-3.93%
-314,294
-0.13%
$23.97
266.71% $87.90
3.18%
TMQ
TRILOGY METALS INC
-5.92%
-622,115
-0.01%
$0.61
30.78% $0.42
0.10%
AMZN
AMAZONCOM INC
-58.53%
-350,000
-0.68%
$113.00
56.84% $177.23
0.48%
GOOG
ALPHABET INC-CL C
-59.24%
-2,000,000
-3.32%
$96.15
64.27% $157.95
2.28%
CGEM
CULLINAN ONCOLOGY INC
-72.02%
-1,105,914
-0.24%
$12.82
21.92% $15.63
0.00%
PSTH.WS
PERSHING SQUARE TONTINE -WS
-100.00%
-1,898,711
-0.01%
$0.43
-
0.00%
IS
IRONSOURCE LTD-A
-100.00%
-5,854,496
-0.24%
$2.38
15.12% $2.74
0.00%
DBRG
DIGITALBRIDGE GROUP INC
-100.00%
-3,289,714
-1.11%
$19.52
12.19% $17.14
0.00%
RBAC.WS
REDBALL ACQUISITION -CW22
-100.00%
-1,636,173
-0.00%
$0.03
-
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-277,811
-0.78%
$162.88
1.15% $161.01
0.00%
GRAB
GRAB HOLDINGS LTD - CL A
-100.00%
-6,105,101
-0.25%
$2.36
42.12% $3.35
0.00%
VRNT
VERINT SYSTEMS INC
-100.00%
-199,531
-0.15%
$42.35
31.14% $29.16
0.00%
NE
NOBLE CORP
-100.00%
-66,719
-0.03%
$25.35
82.80% $46.33
0.00%
INTC
INTEL CORP
-100.00%
-8,724,431
-5.63%
$37.41
8.02% $34.41
0.00%
BRBR
BELLRING BRANDS INC
-100.00%
-479,583
-0.21%
$24.89
121.29% $55.08
0.00%
29 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.