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%).

2015 Q3 (23 results)
AAGBP
buy
+52,270,000
+8.46%
$9.66
-
0.00%
NWS.A
buy
+4,097,500
+1.85%
$26.98
-
1.85%
OREX
buy
+821,363
+0.03%
$1.86
-
0.03%
NWS
buy
+6,527,500
+2.96%
$27.07
0.55% $27.22
2.96%
PYPL
buy
+10,904,852
+5.67%
$31.04
116.20% $67.11
5.67%
AER
buy
+2,450,000
+1.57%
$38.24
127.85% $87.13
0.00%
RUN
buy
+1,170,910
+0.20%
$10.37
27.10% $13.18
0.20%
OLN
buy
+7,000,000
+1.97%
$16.81
249.97% $58.83
1.97%
LOCK
buy
+4,460,760
+0.65%
$8.76
-
0.00%
AR
+100.67%
+8,076,900
+2.86%
$21.16
37.67% $29.13
5.71%
SNECQ
+61.42%
+380,495
+0.04%
$6.15
-
0.10%
LNG
+47.54%
+7,304,500
+5.91%
$48.30
232.53% $160.61
18.34%
BITI
+44.43%
+386,363
+0.08%
$13.09
43.54% $7.39
0.28%
9876666D
+14.27%
+468,618
+0.13%
$16.42
-
1.03%
VRTV
+12.63%
+313,536
+0.20%
$37.24
356.47% $169.99
1.74%
ATRA
+11.44%
+550,000
+0.29%
$31.44
97.74% $0.71
2.82%
BXE
+9.84%
+2,150,000
+0.05%
$1.52
-
0.61%
PXD
+1.77%
+72,000
+0.15%
$121.64
115.35% $261.95
0.00%
SEMI
+0.90%
+75,000
+0.01%
$10.54
137.57% $25.04
1.48%
AOI
-28.20%
-180,000
-0.06%
$20.38
-
0.00%
OCN
-32.07%
-163,685
-0.28%
$100.65
73.17% $27.00
0.58%
ALDW
-42.28%
-266,000
-0.10%
$23.31
-
0.00%
MU
-94.93%
-18,706,035
-4.69%
$14.98
685.78% $117.71
0.25%
2015 Q2 (22 results)
FTR (Pfd)
buy
+325,000
+0.55%
$99.90
-
0.55%
AOI
buy
+638,364
+0.26%
$23.91
-
0.26%
SNECQ
buy
+619,505
+0.10%
$9.80
-
0.10%
FTR
buy
+13,500,000
+1.12%
$4.95
-
1.12%
BITI
buy
+869,643
+0.29%
$19.97
63.00% $7.39
0.29%
NCQ
+76.52%
+4,595,460
+0.03%
$0.42
-
0.08%
PXD
+28.36%
+898,063
+2.09%
$138.69
88.87% $261.95
9.47%
PBF
+27.26%
+2,361,886
+1.13%
$28.42
101.65% $57.31
5.26%
KERX
+15.24%
+3,411,478
+0.57%
$9.98
-
4.32%
LNG
+11.28%
+1,558,000
+1.81%
$69.26
131.89% $160.61
17.88%
VRTV
+9.14%
+207,772
+0.13%
$36.46
366.24% $169.99
1.52%
SEMI
+5.06%
+400,000
+0.12%
$17.27
44.99% $25.04
2.41%
ATRA
+0.97%
+46,367
+0.04%
$52.76
98.65% $0.71
4.26%
TBPH
+0.84%
+53,451
+0.01%
$13.02
31.72% $8.89
1.40%
AIG.WS
+0.30%
+3,746
+0.00%
$27.71
-
0.59%
C.WS.A
-0.12%
-119,800
-0.00%
$0.74
-
1.27%
OCN
-2.27%
-11,879
-0.03%
$153.00
82.35% $27.00
1.31%
PRTK
-10.99%
-190,720
-0.08%
$25.77
91.35% $2.23
0.67%
AR
-14.17%
-1,324,837
-0.76%
$34.34
15.17% $29.13
4.63%
KOS
-17.15%
-1,242,354
-0.18%
$8.43
28.94% $5.99
0.85%
ALDW
-34.06%
-325,000
-0.11%
$21.02
-
0.22%
AOI
-100.00%
-6,383,641
-0.12%
$1.10
-
0.00%
45 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.