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%).

Activity type

History

% 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%

WBD

WARNER BROS DISCOVERY INC

buy

+18,000,000

+3.58%

$13.42

39.27% $8.15

3.58%

VRNT

VERINT SYSTEMS INC

-90.96%

-2,008,045

-1.26%

$42.35

27.11% $30.87

0.00%

TMQ

TRILOGY METALS INC

-5.49%

-611,000

-0.01%

$0.76

45.81% $0.41

0.12%

TBPH

THERAVANCE BIOPHARMA INC

-1.64%

-224,107

-0.03%

$9.06

3.53% $9.38

1.80%

SVFA

SVF INVESTMENT CORP-CL A

-100.00%

-989,267

-0.14%

$9.80

3.57% $10.15

0.00%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-21.36%

-804,700

-0.69%

$58.07

8.42% $62.96

2.55%

QRVO

QORVO INC

+4.84%

+321,324

+0.45%

$94.32

3.57% $97.69

9.75%

POST

POST HOLDINGS INC

-100.00%

-378,284

-0.39%

$69.26

54.22% $106.81

0.00%

NUVB

NUVATION BIO INC

-0.24%

-25,300

-0.00%

$3.24

0.31% $3.25

0.50%

NOBLE CORP

-36.41%

-38,209

-0.01%

$25.35

81.73% $46.06

0.00%

NXST

NEXSTAR MEDIA GROUP INC-CL A

-75.79%

-869,881

-2.10%

$162.88

5.78% $172.30

0.00%

EDU

NEW ORIENTAL EDUCATIO-SP ADR

buy

+8,000,000

+2.42%

$20.36

313.41% $84.17

2.42%

MICRON TECHNOLOGY INC

-12.05%

-375,000

-0.31%

$55.28

119.32% $121.24

2.24%