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 Q1 (43 results)

POST

POST HOLDINGS INC

buy

+346,129

+0.28%

$69.26

67.20% $115.80

0.00%

GTN

GRAY TELEVISION INC

buy

+1,290,916

+0.31%

$22.07

80.20% $4.37

0.31%

BRBR

BELLRING BRANDS INC

buy

+278,158

+0.12%

$23.08

240.55% $78.60

0.12%

EHC

ENCOMPASS HEALTH CORP

+318.94%

+1,256,145

+1.75%

$71.11

42.20% $101.12

2.30%

IRONSOURCE LTD-A

+98.42%

+3,936,988

+0.20%

$4.80

42.92% $2.74

0.41%

FISV

FISERV INC

+30.77%

+502,039

+1.03%

$101.40

12.65% $114.23

4.36%

DBX

DROPBOX INC-CLASS A

+30.59%

+2,476,021

+0.62%

$23.25

20.39% $27.99

2.65%

NUVB

NUVATION BIO INC

+21.11%

+1,693,039

+0.10%

$5.26

46.77% $2.80

0.59%

LSXMA

LIBERTY MEDIA COR-SIRIUSXM A

+12.96%

+619,138

+0.32%

$45.71

51.24% $22.29

2.77%

QRVO

QORVO INC

+11.77%

+699,968

+0.94%

$124.10

44.20% $69.25

8.89%

GOOG

ALPHABET INC-CL C

+6.86%

+313,200

+0.47%

$139.65

19.28% $166.57

7.35%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

+6.20%

+651,722

+0.32%

$45.73

51.26% $22.29

5.50%

TBPH

THERAVANCE BIOPHARMA INC

-0.12%

-14,898

-0.00%

$9.56

0.94% $9.47

1.41%

ZGN.WS

ERMENEGILDO ZEGNA HOLD -CW27

-0.26%

-1,801

-0.00%

$2.24

0.02%

HIPO.WS

HIPPO HOLDINGS INC A-CW27

-0.26%

-515

-0.00%

$0.34

0.00%

FNCH

FINCH THERAPEUTICS GROUP INC

-0.81%

-305

-0.00%

$150.89

92.01% $12.05

0.06%

JOBY.WS

JOBY AVIATION INC -CW25

-0.81%

-7,032

-0.00%

$1.65

0.02%

RBAC.WS

REDBALL ACQUISITION -CW22

-0.84%

-13,827

-0.00%

$0.85

0.02%

AGCB

ALTIMETER GROWTH CORP 2-A

-1.07%

-16,360

-0.00%

$9.82

2.95% $10.11

0.00%

SVFAW

SVF INVESTMENT CL A -CW27

-1.07%

-2,147

-0.00%

$0.56

100.00% $0.00

0.00%

SVFA

SVF INVESTMENT CORP-CL A

-1.07%

-10,733

-0.00%

$9.80

3.57% $10.15

0.00%

ADV

ADVANTAGE SOLUTIONS INC

-1.27%

-155,048

-0.01%

$6.17

41.65% $3.60

0.80%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-1.30%

-44,498

-0.04%

$75.02

1.47% $76.12

3.05%

LMACW

LIBERTY MEDIA ACQ CL A -CW27

-1.36%

-8,680

-0.00%

$0.67

100.00% $0.00

0.00%

LMACA

LIBERTY MEDIA ACQUISITION -A

-1.36%

-43,402

-0.00%

$9.91

1.51% $10.06

0.34%