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
2023 Q1 (27 results)
WLTW
WILLIS TOWERS WATSON PLC
-32.96%
-422,241
-1.69%
$232.38
0.35% $231.56
3.43%
WBD
WARNER BROS DISCOVERY INC
-18.60%
-5,764,906
-1.50%
$15.10
44.11% $8.44
6.55%
TMQ
TRILOGY METALS INC
-46.54%
-3,718,939
-0.03%
$0.53
28.72% $0.38
0.04%
TBPH
THERAVANCE BIOPHARMA INC
-8.76%
-1,000,000
-0.19%
$10.85
15.67% $9.15
1.94%
SWKS
SKYWORKS SOLUTIONS INC
buy
+703,865
+1.43%
$117.98
17.53% $97.30
0.00%
STX
SEAGATE TECHNOLOGY HOLDINGS
buy
+136,077
+0.15%
$66.12
26.71% $83.78
0.15%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-13.21%
-498,319
-0.48%
$56.47
7.12% $60.49
3.18%
QRVO
QORVO INC
-18.88%
-1,082,153
-1.89%
$101.57
5.66% $107.32
8.12%
OB
OUTBRAIN INC
-100.00%
-153,231
-0.01%
$3.62
11.82% $4.05
0.00%
NUVB
NUVATION BIO INC
-100.00%
-4,808,194
-0.16%
$1.92
39.06% $2.67
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-3,285,974
-2.82%
$49.98
118.45% $109.18
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-1,727,851
-3.57%
$120.34
306.45% $489.12
0.00%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+8.79%
+1,200,000
+0.58%
$27.99
12.36% $24.53
7.14%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+6.51%
+500,000
+0.24%
$28.09
12.28% $24.64
3.95%
LAD
LITHIA MOTORS INC
-73.98%
-184,957
-0.73%
$228.93
14.19% $261.40
0.00%
JAZZ
JAZZ PHARMACEUTICALS PLC
buy
+478,696
+1.20%
$146.33
25.50% $109.01
1.20%
HLF
HERBALIFE NUTRITION LTD
-2.29%
-45,800
-0.01%
$16.10
45.47% $8.78
0.54%
GTN
GRAY TELEVISION INC
+7.12%
+250,000
+0.04%
$8.72
32.11% $5.92
0.56%
GOOG
ALPHABET INC-CL C
+46.50%
+1,857,500
+3.32%
$104.00
50.75% $156.78
10.46%
FNCH
FINCH THERAPEUTICS GROUP INC
+98.13%
+33,333
+0.01%
$11.78
81.41% $2.19
0.00%
FISV
FISERV INC
-73.36%
-1,469,009
-2.85%
$113.03
1.06% $114.23
0.00%
FIS
FIDELITY NATIONAL INFO SERV
+124.67%
+2,686,549
+2.51%
$54.33
31.03% $71.19
4.52%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-6.47%
-375,144
-0.25%
$38.61
121.34% $85.46
3.60%
DBRG
DIGITALBRIDGE GROUP INC
-61.46%
-1,967,799
-0.41%
$11.99
45.20% $17.41
0.00%
ATUS
ALTICE USA INC- A
+23.05%
+894,415
+0.05%
$3.42
44.15% $1.91
0.28%
ATRA
ATARA BIOTHERAPEUTICS INC
+12.31%
+1,000,000
+0.05%
$2.90
76.21% $0.69
0.45%
AMZN
AMAZONCOM INC
-100.00%
-990,000
-1.43%
$84.00
110.05% $176.44
0.00%
27 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.