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%).

2024 Q1 (23 results)
WCC
buy
+205,724
+0.99%
$171.28
3.94% $178.03
0.99%
WBD
-85.28%
-21,521,164
-5.30%
$8.73
10.54% $7.81
0.91%
VSAT
-7.07%
-1,144,001
-0.58%
$18.09
21.17% $14.26
7.66%
TSEM
-100.00%
-2,710,852
-2.33%
$30.52
27.62% $38.95
0.00%
TBPH
-11.12%
-825,100
-0.21%
$8.97
3.68% $8.64
1.67%
SSNC
-100.00%
-1,028,545
-1.77%
$61.11
0.67% $61.52
0.00%
SOUN
buy
+1,130,636
+0.16%
$4.91
5.34% $4.65
0.16%
LSXMK
-70.70%
-10,500,000
-8.79%
$29.71
28.91% $21.12
3.64%
LSXMA
-67.26%
-5,500,000
-4.60%
$29.70
28.55% $21.22
2.24%
LLYVK
-100.00%
-718,270
-0.76%
$37.39
3.77% $35.98
0.00%
LLYVA
-100.00%
-1,899,547
-1.96%
$36.55
4.95% $34.74
0.00%
J
-30.37%
-221,000
-0.96%
$153.73
9.05% $139.82
2.20%
HLF
+33.64%
+565,124
+0.16%
$10.05
12.74% $11.33
0.64%
GTX
-100.00%
-2,994,289
-0.82%
$9.67
10.34% $8.67
0.00%
GTN
-100.00%
-3,760,000
-0.95%
$8.96
40.96% $5.29
0.00%
GOOG
+0.28%
+8,114
+0.03%
$152.26
17.93% $179.56
12.69%
GDS
buy
+2,600,000
+0.49%
$6.65
34.89% $8.97
0.49%
FTRE
buy
+303,797
+0.34%
$40.14
38.14% $24.83
0.34%
FNCH
-100.00%
-67,296
-0.01%
$3.61
62.89% $1.34
0.00%
FIS
-12.29%
-781,750
-1.63%
$74.18
3.73% $76.95
11.66%
EXP
buy
+262,000
+2.01%
$271.75
15.65% $229.22
2.01%
CRH
-19.01%
-636,000
-1.55%
$86.26
7.63% $79.68
6.59%
CLVT
+19.99%
+5,098,402
+1.07%
$7.43
25.17% $5.56
6.41%
2023 Q4 (23 results)
VRTV
-100.00%
-3,324,324
-12.25%
$168.90
0.65% $169.99
0.00%
TSEM
-4.88%
-139,148
-0.09%
$30.52
27.62% $38.95
0.00%
TMQ
-100.00%
-2,329,285
-0.02%
$0.49
0.04% $0.49
0.00%
STX
-100.00%
-600,000
-0.86%
$65.95
55.95% $102.85
0.00%
SSNC
-55.25%
-1,270,091
-1.69%
$61.11
0.67% $61.52
0.00%
QRVO
-100.00%
-935,612
-1.95%
$95.47
13.88% $108.72
0.00%
LLYVK
-62.25%
-1,184,202
-0.97%
$37.39
3.77% $35.98
0.00%
LLYVA
-4.02%
-79,620
-0.06%
$36.55
4.95% $34.74
0.00%
LBTYK
-100.00%
-42,311,011
-17.13%
$18.56
1.45% $18.29
0.00%
LBTYK
buy
+42,311,011
+17.20%
$18.64
1.88% $18.29
17.20%
LBTYA
-100.00%
-7,194,276
-2.69%
$17.12
4.03% $17.81
0.00%
LBTYA
buy
+7,194,276
+2.79%
$17.77
0.23% $17.81
2.79%
JAZZ
+23.75%
+160,000
+0.43%
$123.00
9.74% $111.02
2.24%
J
+49.20%
+240,000
+0.68%
$129.80
7.72% $139.82
2.06%
HLF
-0.80%
-13,546
-0.00%
$15.26
25.75% $11.33
0.56%
GTX
-49.99%
-2,993,000
-0.63%
$9.67
10.34% $8.67
0.00%
GOOG
-23.02%
-882,000
-2.71%
$140.93
27.41% $179.56
9.07%
FIS
-8.61%
-599,500
-0.79%
$60.07
28.10% $76.95
8.33%
EDU
-100.00%
-1,023,272
-1.31%
$58.55
30.62% $76.48
0.00%
DG
-100.00%
-927,000
-2.14%
$105.80
18.08% $124.93
0.00%
CLVT
+13.33%
+3,000,000
+0.61%
$9.26
39.96% $5.56
5.15%
ATRA
-100.00%
-9,773,616
-0.32%
$1.48
63.51% $0.54
0.00%
ADV
-100.00%
-6,153,982
-0.38%
$2.84
7.75% $3.06
0.00%
46 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.