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 Q4 (36 results)
VMW
VMWARE INC-CLASS A
-100.00%
-1,603,889
-1.55%
$73.35
94.25% $142.48
0.00%
VSAT
VIASAT INC
+14.09%
+869,374
+1.42%
$66.22
71.31% $19.00
11.47%
TBRA
TOBIRA THERAPEUTICS INC
-100.00%
-160,829
-0.08%
$39.74
-
0.00%
TBPH
THERAVANCE BIOPHARMA INC
+26.16%
+1,923,000
+0.81%
$31.88
70.86% $9.29
3.89%
SYT
SYNGENTA AG-ADR
buy
+745,136
+0.78%
$79.05
96.57% $2.71
0.78%
SYF
SYNCHRONY FINANCIAL
+17.65%
+1,798,000
+1.48%
$36.27
21.15% $43.94
9.87%
SRAQ.W
SILVER RUN ACQUISITION CORPORATION WARRANTS
-100.00%
-950,000
-0.07%
$5.55
-
0.00%
SRAQ
SILVER RUN ACQUISITION CORP CLASS A COM STK
-100.00%
-3,750,000
-0.78%
$15.75
-
0.00%
SCAC
SABAN CAPITAL ACQUISITION-A
buy
+2,326,500
+0.31%
$10.00
-
0.31%
SCACU
SABAN CAPITAL ACQUISITION CO
-100.00%
-1,907,730
-0.31%
$10.08
-
0.00%
SCACW
SABAN CAPITAL ACQ-CW21
buy
+692,133
+0.01%
$0.95
-
0.01%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-5,000,000
-2.70%
$40.97
57.38% $64.48
0.00%
OLN
OLIN CORP
-100.00%
-6,181,302
-1.67%
$20.52
173.64% $56.15
0.00%
ODP
OFFICE DEPOT INC
-100.00%
-1,105,000
-0.61%
$35.70
12.72% $40.24
0.00%
NRF
NORTHSTAR REALTY FINANCE
+165.12%
+9,078,873
+1.81%
$15.15
-
0.00%
NSAM
NORTHSTAR ASSET MANAGEMENT
+88.68%
+5,494,591
+1.73%
$14.92
-
0.00%
NWS.A
NEWS CORP-CL A
+50.14%
+3,515,050
+2.36%
$28.04
-
7.06%
MCK
MCKESSON CORP
buy
+1,000,000
+1.85%
$140.45
301.94% $564.52
1.85%
LVNTA
LIBERTY VENTURES - SER A
buy
+1,481,719
+0.72%
$36.87
-
0.72%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
-100.00%
-2,173,189
-1.30%
$39.87
-
0.00%
LEXEA
LIBERTY EXPEDIA HOLD-A
buy
+395,613
+0.21%
$39.67
-
0.00%
KIN
KINDRED BIOSCIENCES INC
-100.00%
-3,011,584
-0.20%
$4.99
85.37% $9.25
0.00%
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
buy
+4,400,000
+0.61%
$10.50
-
0.61%
CACC
CREDIT ACCEPTANCE CORP
+144.40%
+144,400
+0.41%
$217.51
128.50% $497.00
0.70%
1627503D
COLONY CAPITAL INC - A
+56.53%
+2,513,081
+0.67%
$20.25
-
0.00%
C.WS.A
CITIGROUP INC-CW19
-38.66%
-27,755,000
-0.08%
$0.15
-
0.00%
IMOS
CHIPMOS TECHNOLOGIES INC
buy
+2,520,725
+0.65%
$19.65
35.90% $26.70
0.65%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
-100.00%
-3,526,741
-0.98%
$19.80
-
0.00%
LNG
CHENIERE ENERGY INC
-21.97%
-6,116,617
-3.34%
$41.43
286.58% $160.16
11.85%
CDEV
CENTENNIAL RESOURCE DEVELO-A
buy
+1,721,114
+0.57%
$18.10
57.90% $7.62
0.57%
CASC
CASCADIAN THERAPEUTICS, INC
-100.00%
-25,000,000
-0.54%
$1.64
-
0.00%
CASC
CASCADIAN THERAPEUTICS INC
buy
+4,166,666
+0.24%
$4.31
-
0.24%
CAH
CARDINAL HEALTH INC
buy
+1,030,000
+0.98%
$71.97
37.67% $99.08
0.98%
KLXI
BOEING DISTRIBUTION SERVICES
-100.00%
-2,000,000
-0.93%
$35.20
-
0.00%
ABC
AMERISOURCEBERGEN CORP
buy
+502,474
+0.52%
$78.19
130.19% $179.98
0.52%
AGN
ALLERGAN PLC
+71.46%
+1,430,625
+3.95%
$210.01
-
9.49%
36 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.