Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 23 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 3, bought 5 totally new, decreased the number of shares of 8 and completely sold out 7 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (EXP) EAGLE MATERIALS INC (new buy), (CLVT) CLARIVATE PLC (added shares +19.99%), (WCC) WESCO INTERNATIONAL INC (new buy), (GDS) GDS HOLDINGS LTD - ADR (new buy) and (FTRE) FORTREA HOLDINGS INC (new buy).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL LTD-C (21.03%), (GOOG) ALPHABET INC-CL C (12.69%), (WLTW) WILLIS TOWERS WATSON PLC (12.06%), (FIS) FIDELITY NATIONAL INFO SERV (11.66%) and (VSAT) VIASAT INC (7.66%).

In the latest report(s) the following changes have been made to the top investments: (GOOG) ALPHABET INC-CL C (added shares +0.28%), (FIS) FIDELITY NATIONAL INFO SERV (reduced shares -12.29%) and (VSAT) VIASAT INC (reduced shares -7.07%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (23 results)
SOUN
SOUNDHOUND AI INC-A
buy
+1,130,636
+0.16%
$4.91
4.23% $5.12
0.16%
FTRE
FORTREA HOLDINGS INC
buy
+303,797
+0.34%
$40.14
32.93% $26.92
0.34%
WCC
WESCO INTERNATIONAL INC
buy
+205,724
+0.99%
$171.28
0.45% $170.50
0.99%
GDS
GDS HOLDINGS LTD - ADR
buy
+2,600,000
+0.49%
$6.65
63.76% $10.89
0.49%
EXP
EAGLE MATERIALS INC
buy
+262,000
+2.01%
$271.75
9.45% $246.07
2.01%
HLF
HERBALIFE NUTRITION LTD
+33.64%
+565,124
+0.16%
$10.05
24.28% $12.49
0.64%
CLVT
CLARIVATE PLC
+19.99%
+5,098,402
+1.07%
$7.43
5.38% $7.03
6.41%
GOOG
ALPHABET INC-CL C
+0.28%
+8,114
+0.03%
$152.26
10.78% $168.68
12.69%
VSAT
VIASAT INC
-7.07%
-1,144,001
-0.58%
$18.09
12.49% $20.35
7.66%
TBPH
THERAVANCE BIOPHARMA INC
-11.12%
-825,100
-0.21%
$8.97
14.27% $10.25
1.67%
FIS
FIDELITY NATIONAL INFO SERV
-12.29%
-781,750
-1.63%
$74.18
2.02% $75.68
11.66%
CRH
CRH PLC
-19.01%
-636,000
-1.55%
$86.26
5.46% $81.55
6.59%
J
JACOBS SOLUTIONS INC
-30.37%
-221,000
-0.96%
$153.73
5.04% $145.98
2.20%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
-67.26%
-5,500,000
-4.60%
$29.70
23.84% $22.62
2.24%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-70.70%
-10,500,000
-8.79%
$29.71
24.07% $22.56
3.64%
WBD
WARNER BROS DISCOVERY INC
-85.28%
-21,521,164
-5.30%
$8.73
4.81% $8.31
0.91%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-718,270
-0.76%
$37.39
1.87% $38.09
0.00%
GTX
GARRETT MOTION INC
-100.00%
-2,994,289
-0.82%
$9.67
9.41% $8.76
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-100.00%
-1,028,545
-1.77%
$61.11
18.30% $72.29
0.00%
GTN
GRAY TELEVISION INC
-100.00%
-3,760,000
-0.95%
$8.96
27.68% $6.48
0.00%
TSEM
TOWER SEMICONDUCTOR LTD
-100.00%
-2,710,852
-2.33%
$30.52
40.50% $42.88
0.00%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-1,899,547
-1.96%
$36.55
0.36% $36.68
0.00%
FNCH
FINCH THERAPEUTICS GROUP INC
-100.00%
-67,296
-0.01%
$3.61
48.49% $1.86
0.00%
2023 Q4 (23 results)
LBTYK
LIBERTY GLOBAL LTD-C
buy
+42,311,011
+17.20%
$18.64
6.55% $19.86
17.20%
LBTYA
LIBERTY GLOBAL LTD-A
buy
+7,194,276
+2.79%
$17.77
9.17% $19.40
2.79%
J
JACOBS SOLUTIONS INC
+49.20%
+240,000
+0.68%
$129.80
12.46% $145.98
2.06%
JAZZ
JAZZ PHARMACEUTICALS PLC
+23.75%
+160,000
+0.43%
$123.00
9.29% $111.57
2.24%
CLVT
CLARIVATE PLC
+13.33%
+3,000,000
+0.61%
$9.26
24.08% $7.03
5.15%
HLF
HERBALIFE NUTRITION LTD
-0.80%
-13,546
-0.00%
$15.26
18.15% $12.49
0.56%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-4.02%
-79,620
-0.06%
$36.55
0.36% $36.68
0.00%
TSEM
TOWER SEMICONDUCTOR LTD
-4.88%
-139,148
-0.09%
$30.52
40.50% $42.88
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-8.61%
-599,500
-0.79%
$60.07
25.99% $75.68
8.33%
GOOG
ALPHABET INC-CL C
-23.02%
-882,000
-2.71%
$140.93
19.69% $168.68
9.07%
GTX
GARRETT MOTION INC
-49.99%
-2,993,000
-0.63%
$9.67
9.41% $8.76
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-55.25%
-1,270,091
-1.69%
$61.11
18.30% $72.29
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-62.25%
-1,184,202
-0.97%
$37.39
1.87% $38.09
0.00%
TMQ
TRILOGY METALS INC
-100.00%
-2,329,285
-0.02%
$0.49
38.83% $0.68
0.00%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-100.00%
-1,023,272
-1.31%
$58.55
25.36% $73.40
0.00%
DG
DOLLAR GENERAL CORP
-100.00%
-927,000
-2.14%
$105.80
11.62% $118.09
0.00%
VRTV
VERITIV CORP
-100.00%
-3,324,324
-12.25%
$168.90
0.65% $169.99
0.00%
QRVO
QORVO INC
-100.00%
-935,612
-1.95%
$95.47
27.80% $122.01
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-7,194,276
-2.69%
$17.12
13.32% $19.40
0.00%
ADV
ADVANTAGE SOLUTIONS INC
-100.00%
-6,153,982
-0.38%
$2.84
38.39% $3.93
0.00%
STX
SEAGATE TECHNOLOGY HOLDINGS
-100.00%
-600,000
-0.86%
$65.95
57.21% $103.68
0.00%
ATRA
ATARA BIOTHERAPEUTICS INC
-100.00%
-9,773,616
-0.32%
$1.48
587.16% $10.17
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-42,311,011
-17.13%
$18.56
7.00% $19.86
0.00%
46 of 1,089

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.