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
2013 Q3 (13 results)
AUY
YAMANA GOLD INC
-100.00%
-3,255,500
-0.89%
$9.51
38.49% $5.85
0.00%
THRX
THERAVANCE INC
+11.92%
+1,971,394
+2.31%
$40.87
90.04% $4.07
21.73%
PVG
PRETIUM RESOURCES INC
-100.00%
-155,700
-0.03%
$6.63
126.84% $15.05
0.00%
PBF
PBF ENERGY INC-CLASS A
buy
+955,140
+0.62%
$22.45
157.37% $57.78
0.62%
MU
MICRON TECHNOLOGY INC
+54.22%
+22,500,000
+11.29%
$17.47
557.39% $114.84
32.12%
KGC
KINROSS GOLD CORP
-100.00%
-2,102,700
-0.31%
$5.10
32.15% $6.74
0.00%
ITRN
ITURAN LOCATION AND CONTROL
-54.12%
-562,001
-0.30%
$18.45
39.14% $25.67
0.00%
IDIX
IDENIX PHARMACEUTICALS LLC
+10.83%
+2,898,693
+0.43%
$5.19
-
4.42%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
+18.81%
+519,705
+0.27%
$17.98
-
1.70%
CPF
CENTRAL PACIFIC FINANCIAL CO
-47.73%
-712,016
-0.36%
$17.70
13.67% $20.12
0.00%
BP
BP PLC-SPONS ADR
-69.90%
-13,000,000
-15.70%
$42.03
6.09% $39.47
6.76%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-10,120,227
-13.00%
$44.70
66.73% $74.53
0.00%
AOI
ALLIANCE ONE INTERNATION, INC
-16.77%
-1,286,328
-0.11%
$2.91
-
0.53%
13 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.