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%).

2023 Q2 (26 results)
WLTW
+5.09%
+43,700
+0.19%
$235.50
1.67% $231.56
3.84%
LAD
-100.00%
-65,043
-0.27%
$228.93
33.27% $305.10
0.00%
UNP
buy
+175,000
+0.65%
$204.62
19.78% $245.10
0.00%
DG
buy
+242,000
+0.74%
$169.78
8.33% $155.64
0.74%
AMZN
buy
+963,946
+2.27%
$130.36
38.65% $180.74
0.00%
JAZZ
+40.74%
+195,000
+0.44%
$123.97
2.52% $120.84
1.51%
GOOG
-29.60%
-1,732,000
-3.79%
$120.97
25.47% $151.78
9.01%
SWKS
-100.00%
-703,865
-1.50%
$117.98
7.59% $109.02
0.00%
FISV
-100.00%
-533,382
-1.09%
$113.03
1.06% $114.23
0.00%
QRVO
-43.70%
-2,031,801
-3.75%
$102.03
12.99% $115.28
4.83%
STX
+340.93%
+463,923
+0.52%
$61.87
50.07% $92.85
0.67%
SSNC
+13.62%
+446,000
+0.49%
$60.60
6.93% $64.80
4.08%
CRH
buy
+56,543
+0.06%
$55.73
55.40% $86.60
0.00%
FIS
+39.93%
+1,933,451
+1.91%
$54.70
35.43% $74.08
6.70%
EDU
-23.99%
-1,300,000
-0.93%
$39.49
121.45% $87.45
2.94%
LBTYK
-5.26%
-2,500,000
-0.80%
$17.77
0.17% $17.74
14.46%
DBRG
-100.00%
-1,233,914
-0.27%
$11.99
61.38% $19.35
0.00%
FNCH
-100.00%
-67,300
-0.01%
$11.78
78.95% $2.48
0.00%
TBPH
-28.79%
-3,000,000
-0.56%
$10.35
14.78% $8.82
1.39%
GTX (Pfd)
-100.00%
-25,480,292
-4.09%
$8.89
-
0.00%
FNCH
buy
+67,296
+0.01%
$8.53
70.92% $2.48
0.01%
GTX
+629.25%
+22,495,589
+3.08%
$7.57
32.10% $10.00
3.57%
ADV
-3.18%
-350,255
-0.01%
$2.34
87.61% $4.39
0.45%
ATRA
+7.12%
+650,000
+0.02%
$1.61
55.90% $0.71
0.28%
TMQ
-20.24%
-864,414
-0.01%
$0.59
15.75% $0.50
0.04%
HZON.U
-100.00%
-2
-0.00%
$0.00
-
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.