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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q2 (35 results)

WBD

WARNER BROS DISCOVERY INC

buy

+18,000,000

+3.58%

$13.42

40.61% $7.97

3.58%

AMZN

AMAZONCOM INC

buy

+598,000

+0.94%

$106.21

75.28% $186.17

0.94%

EDU

NEW ORIENTAL EDUCATIO-SP ADR

buy

+5,560,000

+2.42%

$20.36

316.55% $84.81

2.42%

GTN

GRAY TELEVISION INC

+75.07%

+969,084

+0.24%

$16.89

61.81% $6.45

0.57%

LSXMA

LIBERTY MEDIA COR-SIRIUSXM A

+30.34%

+1,704,918

+0.91%

$36.04

30.63% $25.00

3.92%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

+18.67%

+1,479,677

+1.11%

$36.05

30.71% $24.98

7.08%

QRVO

QORVO INC

+4.84%

+213,680

+0.45%

$94.32

1.31% $95.56

9.75%

NUVB

NUVATION BIO INC

-0.24%

-17,204

-0.00%

$3.24

1.23% $3.20

0.50%

JOBY.WS

JOBY AVIATION INC -CW25

-0.75%

-4,792

-0.00%

$1.09

0.01%

TBPH

THERAVANCE BIOPHARMA INC

-1.64%

-224,107

-0.03%

$9.06

3.86% $9.41

1.80%

ADV

ADVANTAGE SOLUTIONS INC

-1.65%

-170,817

-0.01%

$3.69

24.26% $4.58

0.65%

EHC

ENCOMPASS HEALTH CORP

-1.67%

-40,000

-0.04%

$56.05

49.03% $83.53

2.45%

TMQ

TRILOGY METALS INC

-5.49%

-387,985

-0.01%

$0.76

44.49% $0.42

0.12%

LBTYA

LIBERTY GLOBAL PLC-A

-6.05%

-462,929

-0.14%

$21.05

21.00% $16.63

2.25%

LFG

ARCHAEA ENERGY INC

-6.13%

-161,569

-0.04%

$14.89

74.64% $26.00

0.65%

LBTYK

LIBERTY GLOBAL PLC- C

-10.29%

-5,551,502

-1.82%

$22.09

22.36% $17.15

15.87%

FISV

FISERV INC

-11.43%

-357,960

-0.60%

$88.97

28.39% $114.23

4.66%

MICRON TECHNOLOGY INC

-12.05%

-375,000

-0.31%

$55.28

107.45% $114.68

2.24%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-21.36%

-804,700

-0.69%

$58.07

6.92% $62.09

2.55%

WLTW

WILLIS TOWERS WATSON PLC

-24.70%

-183,920

-0.89%

$197.39

17.31% $231.56

2.71%

DBX

DROPBOX INC-CLASS A

-26.03%

-2,751,122

-0.86%

$20.99

11.82% $23.47

2.43%

IRONSOURCE LTD-A

-26.24%

-2,082,492

-0.07%

$2.38

15.12% $2.74

0.00%

DBRG

DIGITALBRIDGE GROUP INC

-28.35%

-1,301,876

-0.38%

$19.52

25.41% $14.56

0.00%