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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (27 results)

STX

SEAGATE TECHNOLOGY HOLDINGS

buy

+125,190

+0.15%

$66.12

50.67% $99.62

0.15%

JAZZ

JAZZ PHARMACEUTICALS PLC

buy

+478,696

+1.20%

$146.33

13.44% $126.67

1.20%

SWKS

SKYWORKS SOLUTIONS INC

buy

+703,865

+1.43%

$117.98

27.61% $85.41

0.00%

FIS

FIDELITY NATIONAL INFO SERV

+124.67%

+2,686,549

+2.51%

$54.33

58.44% $86.08

4.52%

FNCH

FINCH THERAPEUTICS GROUP INC

+98.13%

+33,166

+0.01%

$11.78

2.27% $12.05

0.00%

GOOG

ALPHABET INC-CL C

+46.50%

+975,187

+3.32%

$104.00

60.16% $166.57

10.46%

ATUS

ALTICE USA INC- A

+23.05%

+894,415

+0.05%

$3.42

24.27% $2.59

0.28%

ATRA

ATARA BIOTHERAPEUTICS INC

+12.31%

+1,000,000

+0.05%

$2.90

295.53% $11.47

0.45%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

+8.79%

+1,200,000

+0.58%

$27.99

20.36% $22.29

7.14%

GTN

GRAY TELEVISION INC

+7.12%

+250,000

+0.04%

$8.72

49.88% $4.37

0.56%

LSXMA

LIBERTY MEDIA COR-SIRIUSXM A

+6.51%

+500,000

+0.24%

$28.09

20.65% $22.29

3.95%

HLF

HERBALIFE NUTRITION LTD

-2.29%

-45,800

-0.01%

$16.10

47.70% $8.42

0.54%

EDU

NEW ORIENTAL EDUCATIO-SP ADR

-6.47%

-375,144

-0.25%

$38.61

48.56% $57.36

3.60%

TBPH

THERAVANCE BIOPHARMA INC

-8.76%

-905,000

-0.19%

$10.85

12.72% $9.47

1.94%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-13.21%

-498,319

-0.48%

$56.47

34.80% $76.12

3.18%

WBD

WARNER BROS DISCOVERY INC

-18.60%

-5,764,906

-1.50%

$15.10

33.05% $10.11

6.55%

QRVO

QORVO INC

-18.88%

-1,082,153

-1.89%

$101.57

31.82% $69.25

8.12%

WLTW

WILLIS TOWERS WATSON PLC

-32.96%

-422,241

-1.69%

$232.38

0.35% $231.56

3.43%

TMQ

TRILOGY METALS INC

-46.54%

-3,718,939

-0.03%

$0.53

149.48% $1.33

0.04%

DBRG

DIGITALBRIDGE GROUP INC

-61.46%

-1,967,799

-0.41%

$11.99

2.83% $12.33

0.00%

FISV

FISERV INC

-73.36%

-1,469,009

-2.85%

$113.03

1.06% $114.23

0.00%

LAD

LITHIA MOTORS INC

-73.98%

-172,934

-0.73%

$228.93

70.74% $390.86

0.00%

MICRON TECHNOLOGY INC

-100.00%

-3,285,974

-2.82%

$49.98

105.36% $102.64

0.00%

NUVB

NUVATION BIO INC

-100.00%

-3,437,858

-0.16%

$1.92

45.83% $2.80

0.00%

AMZN

AMAZONCOM INC

-100.00%

-990,000

-1.43%

$84.00

134.67% $197.12

0.00%

OUTBRAIN INC

-100.00%

-153,231

-0.01%

$3.62

39.43% $5.05

0.00%