Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 39 changes to the portfolio in the latest (2022 Q4) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 14 and completely sold out 16 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (GOOG) ALPHABET INC-CL C (added shares +190.22%), (META) META PLATFORMS INC-CLASS A (added shares +150.83%), (FIS) FIDELITY NATIONAL INFO SERV (added shares +250.41%), (AMZN) AMAZONCOM INC (added shares +299.19%) and (HLF) HERBALIFE NUTRITION LTD (new buy).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (LBTYK) LIBERTY GLOBAL PLC- C (15.1%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (8.74%), (QRVO) QORVO INC (8.5%), (VSAT) VIASAT INC (8.43%) and (VRTV) VERITIV CORP (6.62%).

In the latest report(s) the following changes have been made to the top investments: (LBTYK) LIBERTY GLOBAL PLC- C (reduced shares -0.72%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (reduced shares -0.92%), (QRVO) QORVO INC (reduced shares -15.41%) and (VRTV) VERITIV CORP (reduced shares -3.27%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q4 (39 results)

ZGN.WS

ERMENEGILDO ZEGNA HOLD -CW27

-100.00%

-698,199

-0.02%

$1.87

0.00%

WLTW

WILLIS TOWERS WATSON PLC

-0.35%

-4,520

-0.02%

$244.58

5.32% $231.56

5.13%

WBD

WARNER BROS DISCOVERY INC

+6.90%

+2,000,000

+0.31%

$9.48

52.74% $14.48

4.81%

VRTV

VERITIV CORP

-3.27%

-112,336

-0.22%

$121.71

6.84% $130.03

6.62%

TMQ

TRILOGY METALS INC

-19.23%

-1,901,970

-0.02%

$0.55

3.64% $0.53

0.07%

TBPH

THERAVANCE BIOPHARMA INC

-14.90%

-2,000,000

-0.37%

$11.22

5.70% $10.58

2.10%

SVFAW

SVF INVESTMENT CL A -CW27

-100.00%

-197,853

-0.00%

$0.17

100.00% $0.00

0.00%

QRVO

QORVO INC

-15.41%

-1,044,259

-1.55%

$90.64

7.69% $97.61

8.50%

OUTBRAIN INC

-80.65%

-638,769

-0.04%

$3.62

12.64% $4.08

0.01%

NUVB

NUVATION BIO INC

-53.85%

-5,610,000

-0.18%

$1.92

16.15% $1.61

0.15%