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
2022 Q4 (39 results)
ATUS
ALTICE USA INC- A
buy
+3,181,764
+0.29%
$4.60
43.70% $2.59
0.29%
HLF
HERBALIFE NUTRITION LTD
buy
+2,000,000
+0.49%
$14.88
43.41% $8.42
0.49%
HZON.U
HORIZON ACQUISITION CORP II
buy
+1
+0.00%
$0.00
-
0.00%
AMZN
AMAZONCOM INC
+299.19%
+742,000
+1.02%
$84.00
134.67% $197.12
0.00%
FIS
FIDELITY NATIONAL INFO SERV
+250.41%
+1,540,000
+1.71%
$67.85
26.87% $86.08
2.39%
GOOG
ALPHABET INC-CL C
+190.22%
+2,618,000
+3.80%
$88.73
87.73% $166.57
5.80%
META
META PLATFORMS INC-CLASS A
+150.83%
+758,470
+2.05%
$120.34
364.63% $559.14
0.00%
GTN
GRAY TELEVISION INC
+7.67%
+250,000
+0.05%
$11.19
60.95% $4.37
0.64%
WBD
WARNER BROS DISCOVERY INC
+6.90%
+1,339,999
+0.31%
$9.48
6.65% $10.11
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
29.49% $13.70
15.10%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-0.92%
-127,000
-0.08%
$39.13
43.04% $22.29
8.74%
DBRG
DIGITALBRIDGE GROUP INC
-2.68%
-88,000
-0.02%
$10.94
12.70% $12.33
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
76.20% $3.60
0.37%
FNCH
FINCH THERAPEUTICS GROUP INC
-9.27%
-2,741
-0.00%
$14.40
16.30% $12.05
0.01%
TBPH
THERAVANCE BIOPHARMA INC
-14.90%
-2,000,000
-0.37%
$11.22
15.60% $9.47
2.10%
QRVO
QORVO INC
-15.41%
-1,044,259
-1.55%
$90.64
23.60% $69.25
8.50%
TMQ
TRILOGY METALS INC
-19.23%
-1,302,849
-0.02%
$0.55
141.82% $1.33
0.07%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-24.61%
-1,891,778
-1.08%
$34.82
64.73% $57.36
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%
-4,011,150
-0.18%
$1.92
45.83% $2.80
0.00%
OB
OUTBRAIN INC
-80.65%
-638,769
-0.04%
$3.62
39.43% $5.05
0.00%
EHAB
ENHABIT INC
-100.00%
-437,287
-0.10%
$14.04
46.16% $7.56
0.00%
EVTL.WS
VERTICAL AEROSPACE LTD -CW26
-100.00%
-1,206,543
-0.02%
$0.74
-
0.00%
CGEM
CULLINAN ONCOLOGY INC
-100.00%
-425,349
-0.09%
$12.82
2.18% $12.54
0.00%
LMACW
LIBERTY MEDIA ACQ CL A -CW27
-100.00%
-631,320
-0.00%
$0.00
100.00% $0.00
0.00%
AUROW
AURORA INNOVATION INC -CW28
-100.00%
-371,957
-0.01%
$0.47
117.11% $1.02
0.00%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
-100.00%
-185,521
-0.00%
$0.17
-
0.00%
DBX
DROPBOX INC-CLASS A
-100.00%
-7,819,924
-2.65%
$20.72
35.09% $27.99
0.00%
LMACA
LIBERTY MEDIA ACQUISITION -A
-100.00%
-2,840,938
-0.51%
$9.94
1.21% $10.06
0.00%
AVAN.WS
AVANTI ACQUISITION A -CW25
-100.00%
-2,000,000
-0.00%
$0.02
-
0.00%
HZON.WS
HORIZON ACQUIS CORP II -CW27
-100.00%
-1,166,666
-0.00%
$0.14
-
0.00%
EHC
ENCOMPASS HEALTH CORP
-100.00%
-2,876,250
-2.18%
$45.23
123.57% $101.12
0.00%
SVFAW
SVF INVESTMENT CL A -CW27
-100.00%
-197,853
-0.00%
$0.17
100.00% $0.00
0.00%
CZOO.WS
CAZOO GROUP LTD-CW26
-100.00%
-1,250,000
-0.00%
$0.05
-
0.00%
JOBY.WS
JOBY AVIATION INC -CW25
-100.00%
-861,419
-0.01%
$0.84
-
0.00%
LFG
ARCHAEA ENERGY INC
-100.00%
-2,930,297
-0.84%
$17.49
48.69% $26.00
0.00%
ZGN.WS
ERMENEGILDO ZEGNA HOLD -CW27
-100.00%
-698,199
-0.02%
$1.87
-
0.00%
39 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.