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
2022 Q3 (29 results)
DBRG
DIGITALBRIDGE GROUP INC
buy
+3,289,713
+0.71%
$12.51
12.79% $14.11
0.71%
LAD
LITHIA MOTORS INC
buy
+221,250
+0.93%
$214.55
28.15% $274.95
0.93%
EHAB
ENHABIT INC
buy
+437,287
+0.11%
$14.04
35.62% $9.04
0.00%
FIS
FIDELITY NATIONAL INFO SERV
buy
+590,400
+0.80%
$75.57
1.08% $76.39
0.80%
WBD
WARNER BROS DISCOVERY INC
+61.11%
+11,000,000
+2.18%
$11.50
25.57% $8.56
5.76%
GTN
GRAY TELEVISION INC
+44.25%
+1,000,000
+0.25%
$14.32
51.12% $7.00
0.81%
WLTW
WILLIS TOWERS WATSON PLC
+38.67%
+290,354
+1.24%
$200.94
15.24% $231.56
4.46%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+27.34%
+810,000
+0.67%
$47.75
32.36% $63.20
3.11%
MU
MICRON TECHNOLOGY INC
+20.10%
+550,000
+0.48%
$50.10
149.12% $124.81
2.84%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+4.82%
+352,802
+0.23%
$38.07
33.36% $25.37
5.05%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+4.02%
+532,406
+0.35%
$37.71
32.80% $25.34
8.97%
LBTYK
LIBERTY GLOBAL PLC- C
-1.18%
-569,495
-0.16%
$16.50
5.94% $17.48
13.63%
QRVO
QORVO INC
-2.74%
-163,407
-0.26%
$79.41
24.73% $99.05
9.29%
VRTV
VERITIV CORP
-3.58%
-127,779
-0.22%
$97.77
73.87% $169.99
5.80%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-3.93%
-273,435
-0.13%
$23.97
269.71% $88.62
3.18%
TMQ
TRILOGY METALS INC
-5.92%
-622,115
-0.01%
$0.61
12.66% $0.53
0.10%
AMZN
AMAZONCOM INC
-58.53%
-182,000
-0.68%
$113.00
65.55% $187.07
0.48%
GOOG
ALPHABET INC-CL C
-59.24%
-2,000,000
-3.32%
$96.15
78.81% $171.93
2.28%
CGEM
CULLINAN ONCOLOGY INC
-72.02%
-1,094,854
-0.24%
$12.82
105.77% $26.38
0.00%
BRBR
BELLRING BRANDS INC
-100.00%
-479,583
-0.21%
$24.89
140.61% $59.89
0.00%
PSTH.WS
PERSHING SQUARE TONTINE -WS
-100.00%
-1,898,711
-0.01%
$0.43
-
0.00%
IS
IRONSOURCE LTD-A
-100.00%
-5,854,496
-0.24%
$2.38
15.12% $2.74
0.00%
DBRG
DIGITALBRIDGE GROUP INC
-100.00%
-3,289,714
-1.11%
$19.52
27.71% $14.11
0.00%
RBAC.WS
REDBALL ACQUISITION -CW22
-100.00%
-1,636,173
-0.00%
$0.03
-
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-277,811
-0.78%
$162.88
10.32% $179.69
0.00%
GRAB
GRAB HOLDINGS LTD - CL A
-100.00%
-4,700,927
-0.25%
$2.36
51.03% $3.56
0.00%
VRNT
VERINT SYSTEMS INC
-100.00%
-199,531
-0.15%
$42.35
23.49% $32.40
0.00%
NE
NOBLE CORP
-100.00%
-66,719
-0.03%
$25.35
87.26% $47.46
0.00%
INTC
INTEL CORP
-100.00%
-8,724,431
-5.63%
$37.41
17.00% $31.05
0.00%
29 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.