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%).

2022 Q4 (39 results)
WLTW
-0.35%
-4,520
-0.02%
$244.58
5.32% $231.56
5.13%
WBD
+6.90%
+2,000,000
+0.31%
$9.48
8.86% $8.64
4.81%
EVTL.WS
-100.00%
-1,462,477
-0.02%
$0.74
-
0.00%
VRTV
-3.27%
-112,336
-0.22%
$121.71
39.67% $169.99
6.62%
TMQ
-19.23%
-1,901,970
-0.02%
$0.55
7.27% $0.51
0.07%
TBPH
-14.90%
-2,000,000
-0.37%
$11.22
19.70% $9.01
2.10%
SVFAW
-100.00%
-197,853
-0.00%
$0.17
100.00% $0.00
0.00%
QRVO
-15.41%
-1,044,259
-1.55%
$90.64
26.43% $114.60
8.50%
OB
-80.65%
-638,769
-0.04%
$3.62
8.50% $3.93
0.00%
NUVB
-53.85%
-5,610,000
-0.18%
$1.92
106.76% $3.97
0.00%
EDU
-24.61%
-1,891,778
-1.08%
$34.82
146.96% $85.99
3.30%
META
+150.83%
+1,039,000
+2.05%
$120.34
310.39% $493.86
0.00%
LSXMK
-0.92%
-127,000
-0.08%
$39.13
24.56% $29.52
8.74%
LMACA
-100.00%
-3,156,598
-0.51%
$9.94
1.21% $10.06
0.00%
LMACW
-100.00%
-631,320
-0.00%
$0.00
100.00% $0.00
0.00%
LBTYK
-0.72%
-346,000
-0.11%
$19.43
9.06% $17.67
15.10%
JOBY.WS
-100.00%
-861,419
-0.01%
$0.84
-
0.00%
HZON.U
buy
+2
+0.00%
$0.00
-
0.00%
HZON.WS
-100.00%
-1,166,666
-0.00%
$0.14
-
0.00%
HIPO.WS
-100.00%
-199,485
-0.00%
$0.17
-
0.00%
HLF
buy
+2,000,000
+0.49%
$14.88
36.36% $9.47
0.49%
GTN
+7.67%
+250,000
+0.05%
$11.19
44.41% $6.22
0.64%
FISV
-43.31%
-1,530,000
-2.53%
$101.07
13.02% $114.23
3.31%
FNCH
-9.27%
-3,470
-0.00%
$14.40
79.93% $2.89
0.01%
FIS
+250.41%
+1,540,000
+1.71%
$67.85
8.27% $73.46
2.39%
ZGN.WS
-100.00%
-698,199
-0.02%
$1.87
-
0.00%
EHAB
-100.00%
-437,287
-0.10%
$14.04
17.67% $11.56
0.00%
EHC
-100.00%
-2,950,000
-2.18%
$45.23
71.81% $77.71
0.00%
DBX
-100.00%
-7,819,924
-2.65%
$20.72
17.95% $24.44
0.00%
DBRG
-2.68%
-88,000
-0.02%
$10.94
76.05% $19.26
0.57%
CGEM
-100.00%
-429,646
-0.09%
$12.82
38.30% $17.73
0.00%
CZOO.WS
-100.00%
-1,250,000
-0.00%
$0.05
-
0.00%
AVAN.WS
-100.00%
-2,000,000
-0.00%
$0.02
-
0.00%
AUROW
-100.00%
-736,550
-0.01%
$0.47
51.04% $0.23
0.00%
LFG
-100.00%
-2,930,297
-0.84%
$17.49
48.69% $26.00
0.00%
AMZN
+299.19%
+742,000
+1.02%
$84.00
114.08% $179.83
0.00%
ATUS
buy
+3,880,200
+0.29%
$4.60
43.04% $2.62
0.29%
GOOG
+190.22%
+2,618,000
+3.80%
$88.73
71.24% $151.94
5.80%
ADV
-7.09%
-839,703
-0.03%
$2.04
109.00% $4.27
0.37%
39 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.