Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 23 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 8 and completely sold out 10 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has purchased 5 securities: (LBTYK) LIBERTY GLOBAL LTD-C (new buy), (LBTYA) LIBERTY GLOBAL LTD-A (new buy), (J) JACOBS SOLUTIONS INC (added shares +49.2%), (CLVT) CLARIVATE PLC (added shares +13.33%) and (JAZZ) JAZZ PHARMACEUTICALS PLC (added shares +23.75%).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL LTD-C (17.2%), (VSAT) VIASAT INC (9.86%), (LSXMK) LIBERTY MEDIA CORP-LIBER-NEW (9.32%), (GOOG) ALPHABET INC-CL C (9.07%) and (FIS) FIDELITY NATIONAL INFO SERV (8.33%).

In the latest report(s) the following changes have been made to the top investments: (LBTYK) LIBERTY GLOBAL LTD-C (new buy), (GOOG) ALPHABET INC-CL C (reduced shares -23.02%) and (FIS) FIDELITY NATIONAL INFO SERV (reduced shares -8.61%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (26 results)
DG
DOLLAR GENERAL CORP
buy
+242,000
+0.74%
$169.78
16.32% $142.07
0.74%
AMZN
AMAZONCOM INC
buy
+963,946
+2.27%
$130.36
37.79% $179.62
0.00%
FNCH
FINCH THERAPEUTICS GROUP INC
buy
+67,296
+0.01%
$8.53
72.80% $2.32
0.01%
CRH
CRH PLC-SPONSORED ADR
buy
+56,543
+0.06%
$55.73
40.95% $78.55
0.00%
UNP
UNION PACIFIC CORP
buy
+175,000
+0.65%
$204.62
18.65% $242.79
0.00%
GTX
GARRETT MOTION INC
+629.25%
+22,495,589
+3.08%
$7.57
29.85% $9.83
3.57%
STX
SEAGATE TECHNOLOGY HOLDINGS
+340.93%
+463,923
+0.52%
$61.87
39.07% $86.04
0.67%
JAZZ
JAZZ PHARMACEUTICALS PLC
+40.74%
+195,000
+0.44%
$123.97
11.70% $109.46
1.51%
FIS
FIDELITY NATIONAL INFO SERV
+39.93%
+1,933,451
+1.91%
$54.70
27.24% $69.60
6.70%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+13.62%
+446,000
+0.49%
$60.60
1.06% $61.24
4.08%
ATRA
ATARA BIOTHERAPEUTICS INC
+7.12%
+650,000
+0.02%
$1.61
57.14% $0.69
0.28%
WLTW
WILLIS TOWERS WATSON PLC
+5.09%
+43,700
+0.19%
$235.50
1.67% $231.56
3.84%
ADV
ADVANTAGE SOLUTIONS INC
-3.18%
-350,255
-0.01%
$2.34
92.74% $4.51
0.45%
LBTYK
LIBERTY GLOBAL PLC- C
-5.26%
-2,500,000
-0.80%
$17.77
5.18% $16.85
14.46%
TMQ
TRILOGY METALS INC
-20.24%
-864,414
-0.01%
$0.59
30.92% $0.41
0.04%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-23.99%
-1,300,000
-0.93%
$39.49
110.84% $83.26
2.94%
TBPH
THERAVANCE BIOPHARMA INC
-28.79%
-3,000,000
-0.56%
$10.35
11.88% $9.12
1.39%
GOOG
ALPHABET INC-CL C
-29.60%
-1,732,000
-3.79%
$120.97
43.58% $173.69
9.01%
QRVO
QORVO INC
-43.70%
-2,031,801
-3.75%
$102.03
14.43% $116.75
4.83%
FISV
FISERV INC
-100.00%
-533,382
-1.09%
$113.03
1.06% $114.23
0.00%
SWKS
SKYWORKS SOLUTIONS INC
-100.00%
-703,865
-1.50%
$117.98
11.60% $104.30
0.00%
GTX (Pfd)
GARRETT MOTION INC
-100.00%
-25,480,292
-4.09%
$8.89
-
0.00%
DBRG
DIGITALBRIDGE GROUP INC
-100.00%
-1,233,914
-0.27%
$11.99
39.95% $16.78
0.00%
HZON.U
HORIZON ACQUISITION CORP II
-100.00%
-2
-0.00%
$0.00
-
0.00%
FNCH
FINCH THERAPEUTICS GROUP INC
-100.00%
-67,300
-0.01%
$11.78
80.31% $2.32
0.00%
LAD
LITHIA MOTORS INC
-100.00%
-65,043
-0.27%
$228.93
14.76% $262.72
0.00%
26 of 1,066

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.