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
2016 Q3 (29 results)
VMW
VMWARE INC-CLASS A
-28.80%
-648,805
-0.68%
$73.35
94.25% $142.48
0.00%
DVMT
DELL TECHNOLOGIES INC-CL V
buy
+6,053,737
+4.55%
$47.80
-
4.55%
LNG
CHENIERE ENERGY INC
-6.70%
-1,998,217
-1.25%
$43.60
259.33% $156.67
17.35%
C
CITIGROUP INC COM NEW
-100.00%
-3,203,540
-3.13%
$42.39
50.34% $63.73
0.00%
PYPL
PAYPAL HOLDINGS INC
-11.72%
-664,087
-0.39%
$40.97
55.72% $63.80
0.00%
TBRA
TOBIRA THERAPEUTICS INC
buy
+160,829
+0.09%
$39.74
-
0.00%
ODP
OFFICE DEPOT INC
buy
+1,105,000
+0.66%
$35.70
14.82% $40.99
0.00%
CAR
AVIS BUDGET GROUP INC
-100.00%
-1,787,227
-0.82%
$32.23
283.59% $123.63
0.00%
SYF
SYNCHRONY FINANCIAL
buy
+17,565,000
+7.03%
$28.00
57.00% $43.96
7.03%
EMC
EMC CORP/MA
-100.00%
-56,961,725
-22.12%
$27.17
0.04% $27.18
0.00%
NWS.A
NEWS CORP-CL A
+65.60%
+3,913,398
+1.75%
$24.22
-
4.41%
PBF
PBF ENERGY INC-CLASS A
+47.77%
+5,083,000
+1.65%
$22.64
113.21% $48.27
5.09%
AIG.WS
AMERICAN INTERNATIONAL-CW21
+1.70%
+43,400
+0.01%
$21.20
-
0.79%
OLN
OLIN CORP
-42.44%
-4,557,900
-1.34%
$20.52
175.34% $56.50
0.00%
1627503D
COLONY CAPITAL INC - A
buy
+4,445,936
+1.16%
$18.23
-
1.16%
NRF
NORTHSTAR REALTY FINANCE
buy
+5,498,261
+1.04%
$13.17
-
1.04%
NSAM
NORTHSTAR ASSET MANAGEMENT
buy
+8,575,310
+1.83%
$12.93
-
1.83%
INVA
INNOVIVA INC
-15.21%
-2,678,608
-0.42%
$10.99
45.77% $16.02
2.35%
SCACU
SABAN CAPITAL ACQUISITION CO
buy
+1,907,730
+0.34%
$10.08
-
0.00%
1746261D
CONYERS PARK ACQUISITION COR
buy
+3,712,500
+0.53%
$10.00
-
0.53%
SEMI
SUNEDISON SEMICONDUCTOR LTD
-100.00%
-4,312,084
-0.71%
$5.93
340.81% $26.14
0.00%
SRAQ.W
SILVER RUN ACQUISITION CORPORATION WARRANTS
-24.00%
-300,000
-0.02%
$5.55
-
0.00%
KIN
KINDRED BIOSCIENCES INC
-0.08%
-2,264
-0.00%
$4.99
85.37% $9.25
0.00%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
-100.00%
-3,373,891
-0.18%
$3.80
-
0.00%
OREXQ
OREXIGEN THERAPEUTICS INC
buy
+2,226,839
+0.11%
$3.32
-
0.11%
1746263D
CONYERS PARK ACQUISIT - CW21
buy
+1,144,687
+0.02%
$1.15
-
0.02%
TMQ
TRILOGY METALS INC
buy
+10,600,758
+0.08%
$0.55
1.37% $0.54
0.08%
NCQ
NOVACOPPER INC, COM SHS
-100.00%
-10,600,758
-0.08%
$0.50
-
0.00%
OREX
OREXIGEN THERAPEUTICS, INC COM
-100.00%
-12,136,277
-0.14%
$0.43
-
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.