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%).

2024 Q1 (23 results)
SOUN
buy
+1,130,636
+0.16%
$4.91
3.01% $5.06
0.16%
FTRE
buy
+303,797
+0.34%
$40.14
36.35% $25.55
0.34%
WCC
buy
+205,724
+0.99%
$171.28
11.62% $191.18
0.99%
GDS
buy
+2,600,000
+0.49%
$6.65
16.39% $7.74
0.49%
EXP
buy
+262,000
+2.01%
$271.75
12.32% $238.27
2.01%
HLF
+33.64%
+565,124
+0.16%
$10.05
6.97% $10.75
0.64%
CLVT
+19.99%
+5,098,402
+1.07%
$7.43
21.40% $5.84
6.41%
GOOG
+0.28%
+8,114
+0.03%
$152.26
15.81% $176.33
12.69%
VSAT
-7.07%
-1,144,001
-0.58%
$18.09
11.33% $16.04
7.66%
TBPH
-11.12%
-825,100
-0.21%
$8.97
7.02% $8.34
1.67%
FIS
-12.29%
-781,750
-1.63%
$74.18
4.87% $77.79
11.66%
CRH
-19.01%
-636,000
-1.55%
$86.26
5.01% $81.94
6.59%
J
-30.37%
-221,000
-0.96%
$153.73
8.61% $140.50
2.20%
LSXMA
-67.26%
-5,500,000
-4.60%
$29.70
24.31% $22.48
2.24%
LSXMK
-70.70%
-10,500,000
-8.79%
$29.71
24.40% $22.46
3.64%
WBD
-85.28%
-21,521,164
-5.30%
$8.73
11.46% $7.73
0.91%
LLYVK
-100.00%
-718,270
-0.76%
$37.39
5.35% $39.39
0.00%
GTX
-100.00%
-2,994,289
-0.82%
$9.67
6.83% $9.01
0.00%
SSNC
-100.00%
-1,028,545
-1.77%
$61.11
1.16% $61.82
0.00%
GTN
-100.00%
-3,760,000
-0.95%
$8.96
37.05% $5.64
0.00%
TSEM
-100.00%
-2,710,852
-2.33%
$30.52
23.39% $37.66
0.00%
LLYVA
-100.00%
-1,899,547
-1.96%
$36.55
3.89% $37.97
0.00%
FNCH
-100.00%
-67,296
-0.01%
$3.61
50.15% $1.80
0.00%
2023 Q4 (23 results)
LBTYK
buy
+42,311,011
+17.20%
$18.64
10.68% $16.65
17.20%
LBTYA
buy
+7,194,276
+2.79%
$17.77
8.61% $16.24
2.79%
J
+49.20%
+240,000
+0.68%
$129.80
8.24% $140.50
2.06%
JAZZ
+23.75%
+160,000
+0.43%
$123.00
13.77% $106.06
2.24%
CLVT
+13.33%
+3,000,000
+0.61%
$9.26
36.93% $5.84
5.15%
HLF
-0.80%
-13,546
-0.00%
$15.26
29.56% $10.75
0.56%
LLYVA
-4.02%
-79,620
-0.06%
$36.55
3.89% $37.97
0.00%
TSEM
-4.88%
-139,148
-0.09%
$30.52
23.39% $37.66
0.00%
FIS
-8.61%
-599,500
-0.79%
$60.07
29.50% $77.79
8.33%
GOOG
-23.02%
-882,000
-2.71%
$140.93
25.12% $176.33
9.07%
GTX
-49.99%
-2,993,000
-0.63%
$9.67
6.83% $9.01
0.00%
SSNC
-55.25%
-1,270,091
-1.69%
$61.11
1.16% $61.82
0.00%
LLYVK
-62.25%
-1,184,202
-0.97%
$37.39
5.35% $39.39
0.00%
TMQ
-100.00%
-2,329,285
-0.02%
$0.49
2.08% $0.50
0.00%
EDU
-100.00%
-1,023,272
-1.31%
$58.55
33.42% $78.12
0.00%
DG
-100.00%
-927,000
-2.14%
$105.80
37.27% $145.23
0.00%
VRTV
-100.00%
-3,324,324
-12.25%
$168.90
0.65% $169.99
0.00%
QRVO
-100.00%
-935,612
-1.95%
$95.47
2.95% $98.29
0.00%
ADV
-100.00%
-6,153,982
-0.38%
$2.84
21.84% $3.46
0.00%
LBTYA
-100.00%
-7,194,276
-2.69%
$17.12
5.14% $16.24
0.00%
STX
-100.00%
-600,000
-0.86%
$65.95
42.82% $94.19
0.00%
ATRA
-100.00%
-9,773,616
-0.32%
$1.48
58.11% $0.62
0.00%
LBTYK
-100.00%
-42,311,011
-17.13%
$18.56
10.29% $16.65
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.