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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (35 results)
WLTW
WILLIS TOWERS WATSON PLC
-24.70%
-304,000
-0.89%
$197.39
17.31% $231.56
2.71%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-75.79%
-869,881
-2.10%
$162.88
9.96% $179.11
0.00%
META
META PLATFORMS INC-CLASS A
-28.98%
-281,060
-0.67%
$161.25
190.74% $468.82
1.65%
GOOG
ALPHABET INC-CL C
-30.78%
-1,501,520
-2.44%
$109.37
56.23% $170.87
5.48%
AMZN
AMAZONCOM INC
buy
+598,000
+0.94%
$106.21
74.88% $185.74
0.94%
QRVO
QORVO INC
+4.84%
+321,324
+0.45%
$94.32
4.78% $98.83
9.75%
FISV
FISERV INC
-11.43%
-456,000
-0.60%
$88.97
28.39% $114.23
4.66%
POST
POST HOLDINGS INC
-100.00%
-378,284
-0.39%
$69.26
53.15% $106.07
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-21.36%
-804,700
-0.69%
$58.07
8.47% $62.99
2.55%
EHC
ENCOMPASS HEALTH CORP
-1.67%
-50,000
-0.04%
$56.05
54.40% $86.54
2.45%
MU
MICRON TECHNOLOGY INC
-12.05%
-375,000
-0.31%
$55.28
122.67% $123.09
2.24%
VRNT
VERINT SYSTEMS INC
-90.96%
-2,008,045
-1.26%
$42.35
24.67% $31.90
0.00%
INTC
INTEL CORP
-47.42%
-7,868,000
-4.37%
$37.41
17.40% $30.90
0.00%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+18.67%
+2,084,053
+1.11%
$36.05
29.85% $25.29
7.08%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+30.34%
+1,704,918
+0.91%
$36.04
29.74% $25.32
3.92%
NE
NOBLE CORP
-36.41%
-38,209
-0.01%
$25.35
85.64% $47.05
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-10.29%
-5,551,502
-1.82%
$22.09
20.96% $17.46
15.87%
LBTYA
LIBERTY GLOBAL PLC-A
-6.05%
-462,929
-0.14%
$21.05
19.53% $16.94
2.25%
DBX
DROPBOX INC-CLASS A
-26.03%
-2,751,122
-0.86%
$20.99
14.72% $24.08
2.43%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
buy
+8,000,000
+2.42%
$20.36
334.14% $88.39
2.42%
DBRG
DIGITALBRIDGE GROUP INC
-28.35%
-1,301,876
-0.38%
$19.52
27.20% $14.21
0.00%
GTN
GRAY TELEVISION INC
+75.07%
+969,084
+0.24%
$16.89
58.08% $7.08
0.57%
LFG
ARCHAEA ENERGY INC
-6.13%
-191,206
-0.04%
$14.89
74.64% $26.00
0.65%
WBD
WARNER BROS DISCOVERY INC
buy
+18,000,000
+3.58%
$13.42
35.77% $8.62
3.58%
AVAN
AVANTI ACQUISITION CORP-A
-100.00%
-4,000,000
-0.59%
$9.86
1.83% $10.04
0.00%
AGCB
ALTIMETER GROWTH CORP 2-A
-100.00%
-2,473,180
-0.36%
$9.82
2.95% $10.11
0.00%
SVFA
SVF INVESTMENT CORP-CL A
-100.00%
-989,267
-0.14%
$9.80
3.57% $10.15
0.00%
DGNU
DRAGONEER GROWTH OPP III-A
-100.00%
-1,964,288
-0.29%
$9.80
1.94% $9.99
0.00%
TBPH
THERAVANCE BIOPHARMA INC
-1.64%
-224,107
-0.03%
$9.06
5.19% $9.53
1.80%
JOBY
JOBY AVIATION INC
-100.00%
-1,967,244
-0.19%
$6.62
17.97% $5.43
0.00%
ADV
ADVANTAGE SOLUTIONS INC
-1.65%
-198,625
-0.01%
$3.69
6.12% $3.46
0.65%
NUVB
NUVATION BIO INC
-0.24%
-25,300
-0.00%
$3.24
3.09% $3.34
0.50%
IS
IRONSOURCE LTD-A
-26.24%
-2,082,492
-0.07%
$2.38
15.12% $2.74
0.00%
JOBY.WS
JOBY AVIATION INC -CW25
-0.75%
-6,477
-0.00%
$1.09
-
0.01%
TMQ
TRILOGY METALS INC
-5.49%
-611,000
-0.01%
$0.76
29.95% $0.53
0.12%
35 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.