Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 39 changes to the portfolio in the latest (2022 Q4) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 14 and completely sold out 16 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (GOOG) ALPHABET INC-CL C (added shares +190.22%), (META) META PLATFORMS INC-CLASS A (added shares +150.83%), (FIS) FIDELITY NATIONAL INFO SERV (added shares +250.41%), (AMZN) AMAZONCOM INC (added shares +299.19%) and (HLF) HERBALIFE NUTRITION LTD (new buy).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL PLC- C (15.1%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (8.74%), (QRVO) QORVO INC (8.5%), (VSAT) VIASAT INC (8.43%) and (VRTV) VERITIV CORP (6.62%).

In the latest report(s) the following changes have been made to the top investments: (LBTYK) LIBERTY GLOBAL PLC- C (reduced shares -0.72%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (reduced shares -0.92%), (QRVO) QORVO INC (reduced shares -15.41%) and (VRTV) VERITIV CORP (reduced shares -3.27%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (39 results)
LBTYK
LIBERTY GLOBAL PLC- C
-0.72%
-346,000
-0.11%
$19.43
1.24% $19.67
15.10%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-0.92%
-127,000
-0.08%
$39.13
32.61% $26.37
8.74%
QRVO
QORVO INC
-15.41%
-1,044,259
-1.55%
$90.64
7.69% $97.61
8.50%
VRTV
VERITIV CORP
-3.27%
-112,336
-0.22%
$121.71
6.84% $130.03
6.62%
GOOG
ALPHABET INC-CL C
+190.22%
+2,618,000
+3.80%
$88.73
14.23% $101.36
5.80%
WLTW
WILLIS TOWERS WATSON PLC
-0.35%
-4,520
-0.02%
$244.58
5.32% $231.56
5.13%
WBD
WARNER BROS DISCOVERY INC
+6.90%
+2,000,000
+0.31%
$9.48
52.74% $14.48
4.81%
META
META PLATFORMS INC-CLASS A
+150.83%
+1,039,000
+2.05%
$120.34
66.76% $200.68
3.40%
FISV
FISERV INC
-43.31%
-1,530,000
-2.53%
$101.07
10.10% $111.28
3.31%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-24.61%
-1,891,778
-1.08%
$34.82
13.61% $39.56
3.30%
FIS
FIDELITY NATIONAL INFO SERV
+250.41%
+1,540,000
+1.71%
$67.85
25.35% $50.65
2.39%
TBPH
THERAVANCE BIOPHARMA INC
-14.90%
-2,000,000
-0.37%
$11.22
5.70% $10.58
2.10%
AMZN
AMAZONCOM INC
+299.19%
+742,000
+1.02%
$84.00
15.76% $97.24
1.36%
GTN
GRAY TELEVISION INC
+7.67%
+250,000
+0.05%
$11.19
24.31% $8.47
0.64%
DBRG
DIGITALBRIDGE GROUP INC
-2.68%
-88,000
-0.02%
$10.94
0.36% $10.98
0.57%
HLF
HERBALIFE NUTRITION LTD
buy
+2,000,000
+0.49%
$14.88
8.20% $16.10
0.49%
ADV
ADVANTAGE SOLUTIONS INC
-7.09%
-839,703
-0.03%
$2.04
17.77% $1.68
0.37%
ATUS
ALTICE USA INC- A
buy
+3,880,200
+0.29%
$4.60
33.70% $3.05
0.29%
NUVB
NUVATION BIO INC
-53.85%
-5,610,000
-0.18%
$1.92
16.15% $1.61
0.15%
TMQ
TRILOGY METALS INC
-19.23%
-1,901,970
-0.02%
$0.55
3.64% $0.53
0.07%
FNCH
FINCH THERAPEUTICS GROUP INC
-9.27%
-104,100
-0.00%
$0.48
27.07% $0.35
0.01%
OB
OUTBRAIN INC
-80.65%
-638,769
-0.04%
$3.62
12.64% $4.08
0.01%
AUROW
AURORA INNOVATION INC -CW28
-100.00%
-736,550
-0.01%
$0.47
63.81% $0.17
0.00%
EVTL.WS
VERTICAL AEROSPACE LTD -CW26
-100.00%
-1,462,477
-0.02%
$0.74
-
0.00%
LMACW
LIBERTY MEDIA ACQ CL A -CW27
-100.00%
-631,320
-0.00%
$0.00
100.00% $0.00
0.00%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
-100.00%
-199,485
-0.00%
$0.17
-
0.00%
DBX
DROPBOX INC-CLASS A
-100.00%
-7,819,924
-2.65%
$20.72
1.16% $20.96
0.00%
AVAN.WS
AVANTI ACQUISITION A -CW25
-100.00%
-2,000,000
-0.00%
$0.02
-
0.00%
LMACA
LIBERTY MEDIA ACQUISITION -A
-100.00%
-3,156,598
-0.51%
$9.94
1.21% $10.06
0.00%
HZON.WS
HORIZON ACQUIS CORP II -CW27
-100.00%
-1,166,666
-0.00%
$0.14
-
0.00%
EHC
ENCOMPASS HEALTH CORP
-100.00%
-2,950,000
-2.18%
$45.23
16.36% $52.63
0.00%
HZON.U
HORIZON ACQUISITION CORP II
buy
+2
+0.00%
$0.00
-
0.00%
CZOO.WS
CAZOO GROUP LTD-CW26
-100.00%
-1,250,000
-0.00%
$0.05
-
0.00%
LFG
ARCHAEA ENERGY INC
-100.00%
-2,930,297
-0.84%
$17.49
48.69% $26.00
0.00%
SVFAW
SVF INVESTMENT CL A -CW27
-100.00%
-197,853
-0.00%
$0.17
100.00% $0.00
0.00%
JOBY.WS
JOBY AVIATION INC -CW25
-100.00%
-861,419
-0.01%
$0.84
-
0.00%
ZGN.WS
ERMENEGILDO ZEGNA HOLD -CW27
-100.00%
-698,199
-0.02%
$1.87
-
0.00%
EHAB
ENHABIT INC
-100.00%
-437,287
-0.10%
$14.04
1.57% $13.82
0.00%
CGEM
CULLINAN ONCOLOGY INC
-100.00%
-429,646
-0.09%
$12.82
18.25% $10.48
0.00%
39 of 964

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.