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%).

2023 Q1 (27 results)
OB
-100.00%
-153,231
-0.01%
$3.62
9.06% $3.95
0.00%
META
-100.00%
-1,727,851
-3.57%
$120.34
303.51% $485.58
0.00%
MU
-100.00%
-3,285,974
-2.82%
$49.98
135.87% $117.89
0.00%
NUVB
-100.00%
-4,808,194
-0.16%
$1.92
89.57% $3.64
0.00%
AMZN
-100.00%
-990,000
-1.43%
$84.00
114.74% $180.38
0.00%
LAD
-73.98%
-184,957
-0.73%
$228.93
31.42% $300.86
0.00%
FISV
-73.36%
-1,469,009
-2.85%
$113.03
1.06% $114.23
0.00%
DBRG
-61.46%
-1,967,799
-0.41%
$11.99
60.71% $19.27
0.00%
TMQ
-46.54%
-3,718,939
-0.03%
$0.53
6.21% $0.50
0.04%
WLTW
-32.96%
-422,241
-1.69%
$232.38
0.35% $231.56
3.43%
QRVO
-18.88%
-1,082,153
-1.89%
$101.57
13.06% $114.83
8.12%
WBD
-18.60%
-5,764,906
-1.50%
$15.10
42.19% $8.73
6.55%
SSNC
-13.21%
-498,319
-0.48%
$56.47
13.99% $64.37
3.18%
TBPH
-8.76%
-1,000,000
-0.19%
$10.85
17.33% $8.97
1.94%
EDU
-6.47%
-375,144
-0.25%
$38.61
124.86% $86.82
3.60%
HLF
-2.29%
-45,800
-0.01%
$16.10
37.58% $10.05
0.54%
LSXMA
+6.51%
+500,000
+0.24%
$28.09
5.73% $29.70
3.95%
GTN
+7.12%
+250,000
+0.04%
$8.72
27.52% $6.32
0.56%
LSXMK
+8.79%
+1,200,000
+0.58%
$27.99
6.15% $29.71
7.14%
ATRA
+12.31%
+1,000,000
+0.05%
$2.90
76.21% $0.69
0.45%
ATUS
+23.05%
+894,415
+0.05%
$3.42
23.68% $2.61
0.28%
GOOG
+46.50%
+1,857,500
+3.32%
$104.00
46.40% $152.26
10.46%
FNCH
+98.13%
+33,333
+0.01%
$11.78
77.93% $2.60
0.00%
FIS
+124.67%
+2,686,549
+2.51%
$54.33
36.54% $74.18
4.52%
STX
buy
+136,077
+0.15%
$66.12
40.74% $93.05
0.15%
JAZZ
buy
+478,696
+1.20%
$146.33
17.71% $120.42
1.20%
SWKS
buy
+703,865
+1.43%
$117.98
8.19% $108.32
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.