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

2022 Q2 (35 results)

AMZN

AMAZONCOM INC

buy

+598,000

+0.94%

$106.21

85.59% $197.12

0.94%

EDU

NEW ORIENTAL EDUCATIO-SP ADR

buy

+5,560,000

+2.42%

$20.36

181.73% $57.36

2.42%

WBD

WARNER BROS DISCOVERY INC

buy

+18,000,000

+3.58%

$13.42

24.66% $10.11

3.58%

GTN

GRAY TELEVISION INC

+75.07%

+969,084

+0.24%

$16.89

74.13% $4.37

0.57%

LSXMA

LIBERTY MEDIA COR-SIRIUSXM A

+30.34%

+1,704,918

+0.91%

$36.04

38.15% $22.29

3.92%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

+18.67%

+1,479,677

+1.11%

$36.05

38.17% $22.29

7.08%

QRVO

QORVO INC

+4.84%

+213,680

+0.45%

$94.32

26.58% $69.25

9.75%

NUVB

NUVATION BIO INC

-0.24%

-17,204

-0.00%

$3.24

13.58% $2.80

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

4.53% $9.47

1.80%

ADV

ADVANTAGE SOLUTIONS INC

-1.65%

-170,817

-0.01%

$3.69

2.33% $3.60

0.65%

EHC

ENCOMPASS HEALTH CORP

-1.67%

-40,000

-0.04%

$56.05

80.41% $101.12

2.45%

TMQ

TRILOGY METALS INC

-5.49%

-387,985

-0.01%

$0.76

75.79% $1.33

0.12%

LBTYA

LIBERTY GLOBAL PLC-A

-6.05%

-462,929

-0.14%

$21.05

36.72% $13.32

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

37.98% $13.70

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

85.67% $102.64

2.24%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-21.36%

-804,700

-0.69%

$58.07

31.08% $76.12

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

33.35% $27.99

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

36.83% $12.33

0.00%