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)
WBD
WARNER BROS DISCOVERY INC
+61.11%
+11,000,000
+2.18%
$11.50
30.00% $8.05
5.76%
DBRG
DIGITALBRIDGE GROUP INC
buy
+3,289,713
+0.71%
$12.51
10.71% $13.85
0.71%
GTN
GRAY TELEVISION INC
+44.25%
+1,000,000
+0.25%
$14.32
54.19% $6.56
0.81%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+27.34%
+810,000
+0.67%
$47.75
33.44% $63.72
3.11%
FIS
FIDELITY NATIONAL INFO SERV
buy
+590,400
+0.80%
$75.57
3.69% $78.36
0.80%
MU
MICRON TECHNOLOGY INC
+20.10%
+550,000
+0.48%
$50.10
150.08% $125.29
2.84%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+4.02%
+532,406
+0.35%
$37.71
35.51% $24.32
8.97%
EHAB
ENHABIT INC
buy
+437,287
+0.11%
$14.04
41.24% $8.25
0.00%
WLTW
WILLIS TOWERS WATSON PLC
+38.67%
+290,354
+1.24%
$200.94
15.24% $231.56
4.46%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+4.82%
+352,802
+0.23%
$38.07
36.07% $24.34
5.05%
LAD
LITHIA MOTORS INC
buy
+221,250
+0.93%
$214.55
25.13% $268.46
0.93%
NE
NOBLE CORP
-100.00%
-66,719
-0.03%
$25.35
88.24% $47.71
0.00%
VRTV
VERITIV CORP
-3.58%
-127,779
-0.22%
$97.77
73.87% $169.99
5.80%
QRVO
QORVO INC
-2.74%
-163,407
-0.26%
$79.41
23.95% $98.43
9.29%
VRNT
VERINT SYSTEMS INC
-100.00%
-199,531
-0.15%
$42.35
24.23% $32.09
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-277,811
-0.78%
$162.88
4.10% $169.56
0.00%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-3.93%
-273,435
-0.13%
$23.97
242.80% $82.17
3.18%
AMZN
AMAZONCOM INC
-58.53%
-182,000
-0.68%
$113.00
63.45% $184.70
0.48%
BRBR
BELLRING BRANDS INC
-100.00%
-479,583
-0.21%
$24.89
130.65% $57.41
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-1.18%
-569,495
-0.16%
$16.50
9.45% $18.06
13.63%
TMQ
TRILOGY METALS INC
-5.92%
-622,115
-0.01%
$0.61
20.90% $0.48
0.10%
CGEM
CULLINAN ONCOLOGY INC
-72.02%
-1,094,854
-0.24%
$12.82
80.73% $23.17
0.00%
RBAC.WS
REDBALL ACQUISITION -CW22
-100.00%
-1,636,173
-0.00%
$0.03
-
0.00%
PSTH.WS
PERSHING SQUARE TONTINE -WS
-100.00%
-1,898,711
-0.01%
$0.43
-
0.00%
GOOG
ALPHABET INC-CL C
-59.24%
-2,000,000
-3.32%
$96.15
84.39% $177.29
2.28%
DBRG
DIGITALBRIDGE GROUP INC
-100.00%
-3,289,714
-1.11%
$19.52
29.05% $13.85
0.00%
IS
IRONSOURCE LTD-A
-100.00%
-5,854,496
-0.24%
$2.38
15.12% $2.74
0.00%
GRAB
GRAB HOLDINGS LTD - CL A
-100.00%
-4,700,927
-0.25%
$2.36
57.81% $3.72
0.00%
INTC
INTEL CORP
-100.00%
-8,724,431
-5.63%
$37.41
14.92% $31.83
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.