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 Q3 (29 results)
FIS
FIDELITY NATIONAL INFO SERV
buy
+590,400
+0.80%
$75.57
13.91% $86.08
0.80%
DBRG
DIGITALBRIDGE GROUP INC
buy
+3,289,713
+0.71%
$12.51
1.44% $12.33
0.71%
LAD
LITHIA MOTORS INC
buy
+221,250
+0.93%
$214.55
82.17% $390.86
0.93%
EHAB
ENHABIT INC
buy
+437,287
+0.11%
$14.04
46.16% $7.56
0.00%
WBD
WARNER BROS DISCOVERY INC
+61.11%
+11,000,000
+2.18%
$11.50
12.09% $10.11
5.76%
GTN
GRAY TELEVISION INC
+44.25%
+1,000,000
+0.25%
$14.32
69.48% $4.37
0.81%
WLTW
WILLIS TOWERS WATSON PLC
+38.67%
+290,354
+1.24%
$200.94
15.24% $231.56
4.46%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+27.34%
+810,000
+0.67%
$47.75
59.41% $76.12
3.11%
MU
MICRON TECHNOLOGY INC
+20.10%
+550,000
+0.48%
$50.10
104.87% $102.64
2.84%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+4.82%
+352,802
+0.23%
$38.07
41.45% $22.29
5.05%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+4.02%
+532,406
+0.35%
$37.71
40.89% $22.29
8.97%
LBTYK
LIBERTY GLOBAL PLC- C
-1.18%
-569,495
-0.16%
$16.50
16.97% $13.70
13.63%
QRVO
QORVO INC
-2.74%
-163,407
-0.26%
$79.41
12.79% $69.25
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%
-273,435
-0.13%
$23.97
139.30% $57.36
3.18%
TMQ
TRILOGY METALS INC
-5.92%
-622,115
-0.01%
$0.61
119.18% $1.33
0.10%
AMZN
AMAZONCOM INC
-58.53%
-182,000
-0.68%
$113.00
74.44% $197.12
0.48%
GOOG
ALPHABET INC-CL C
-59.24%
-2,000,000
-3.32%
$96.15
73.24% $166.57
2.28%
CGEM
CULLINAN ONCOLOGY INC
-72.02%
-1,094,854
-0.24%
$12.82
2.18% $12.54
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
4.22% $169.75
0.00%
GRAB
GRAB HOLDINGS LTD - CL A
-100.00%
-4,700,927
-0.25%
$2.36
115.09% $5.07
0.00%
VRNT
VERINT SYSTEMS INC
-100.00%
-199,531
-0.15%
$42.35
42.31% $24.43
0.00%
NE
NOBLE CORP
-100.00%
-66,719
-0.03%
$25.35
39.71% $35.41
0.00%
INTC
INTEL CORP
-100.00%
-8,724,431
-5.63%
$37.41
34.51% $24.50
0.00%
BRBR
BELLRING BRANDS INC
-100.00%
-479,583
-0.21%
$24.89
215.78% $78.60
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
36.83% $12.33
0.00%
29 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.