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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2015 Q3 (23 results)

PXD

PIONEER NATURAL RESOURCES CO

+1.77%

+72,000

+0.15%

$121.64

121.65% $269.62

0.00%

LOCK

LIFELOCK INC

buy

+4,460,760

+0.65%

$8.76

0.00%

ALDW

ALON USA PARTNERS LP

-42.28%

-266,000

-0.10%

$23.31

0.00%

AER

AERCAP HOLDINGS NV

buy

+2,450,000

+1.57%

$38.24

136.27% $90.35

0.00%

AAGBP

ALCOA INC

buy

+37,634,400

+8.46%

$9.66

0.00%

AOI

ALLIANCE ONE INTERNATIONAL, INC

-28.20%

-180,000

-0.06%

$20.38

0.00%

OREX

OREXIGEN THERAPEUTICS, INC COM

buy

+821,363

+0.03%

$1.86

0.03%

SNECQ

SANCHEZ ENERGY CORP

+61.42%

+216,882

+0.04%

$6.15

0.10%

RUN

SUNRUN INC

buy

+1,170,910

+0.20%

$10.37

28.93% $13.37

0.20%

MICRON TECHNOLOGY INC

-94.93%

-18,706,035

-4.69%

$14.98

778.37% $131.58

0.25%

BITI

BIOTIE THERAPIES OYJ-ADR

+44.43%

+386,363

+0.08%

$13.09

42.17% $7.57

0.28%

OCN

OCWEN FINANCIAL CORP

-32.07%

-163,685

-0.28%

$100.65

76.16% $24.00

0.58%

BXE

BELLATRIX EXPLORATION LTD

+9.84%

+1,483,500

+0.05%

$1.52

0.61%

9876666D

CHIPMOS TECHNOLOGIES BERMUDA

+14.27%

+316,317

+0.13%

$16.42

1.03%

SEMI

SUNEDISON SEMICONDUCTOR LTD

+0.90%

+75,000

+0.01%

$10.54

155.12% $26.89

1.48%

VRTV

VERITIV CORP

+12.63%

+313,536

+0.20%

$37.24

356.47% $169.99

1.74%

NWS.A

NEWS CORP-CL A

buy

+2,212,650

+1.85%

$26.98

1.85%

OLN

OLIN CORP

buy

+4,200,000

+1.97%

$16.81

210.89% $52.26

1.97%

ATRA

ATARA BIOTHERAPEUTICS INC

+11.44%

+550,000

+0.29%

$31.44

98.22% $0.56

2.82%

NWS

NEWS CORP-B

buy

+6,527,500

+2.96%

$27.07

1.26% $27.41

2.96%

PYPL

PAYPAL HOLDINGS INC

buy

+6,379,338

+5.67%

$31.04

96.68% $61.05

5.67%

ANTERO RESOURCES CORP

+100.67%

+8,076,900

+2.86%

$21.16

61.77% $34.23

5.71%

LNG

CHENIERE ENERGY INC

+47.54%

+7,304,500

+5.91%

$48.30

218.57% $153.87

18.34%

2015 Q2 (22 results)

AOI

ALLIANCE ONE INTERNATION, INC

-100.00%

-6,383,641

-0.12%

$1.10

0.00%

NCQ

NOVACOPPER INC, COM SHS

+76.52%

+4,595,460

+0.03%

$0.42

0.08%

SNECQ

SANCHEZ ENERGY CORP

buy

+619,505

+0.10%

$9.80

0.10%

ALDW

ALON USA PARTNERS LP

-34.06%

-325,000

-0.11%

$21.02

0.22%

AOI

ALLIANCE ONE INTERNATIONAL, INC

buy

+564,952

+0.26%

$23.91

0.26%

BITI

BIOTIE THERAPIES OYJ-ADR

buy

+743,544

+0.29%

$19.97

62.09% $7.57

0.29%

FTR (Pfd)

FRONTIER COMMUNICATIONS

buy

+325,000

+0.55%

$99.90

0.55%

AIG.WS

AMERICAN INTERNATIONAL-CW21

+0.30%

+3,746

+0.00%

$27.71

0.59%

PRTK

PARATEK PHARMACEUTICALS INC

-10.99%

-190,720

-0.08%

$25.77

91.35% $2.23

0.67%

KOS

KOSMOS ENERGY LTD

-17.15%

-1,242,354

-0.18%

$8.43

29.66% $5.93

0.85%

FTR

FRONTIER COMMUNICATIONS CORP

buy

+11,137,500

+1.12%

$4.95

1.12%

C.WS.A

CITIGROUP INC-CW19

-0.12%

-100,632

-0.00%

$0.74

1.27%

OCN

OCWEN FINANCIAL CORP

-2.27%

-9,265

-0.03%

$153.00

84.31% $24.00

1.31%

TBPH

THERAVANCE BIOPHARMA INC

+0.84%

+40,088

+0.01%

$13.02

36.33% $8.29

1.40%

VRTV

VERITIV CORP

+9.14%

+152,712

+0.13%

$36.46

366.24% $169.99

1.52%

SEMI

SUNEDISON SEMICONDUCTOR LTD

+5.06%

+400,000

+0.12%

$17.27

55.70% $26.89

2.41%

ATRA

ATARA BIOTHERAPEUTICS INC

+0.97%

+46,367

+0.04%

$52.76

98.94% $0.56

4.26%

KERX

KERYX BIOPHARMACEUTICALS

+15.24%

+3,411,478

+0.57%

$9.98

4.32%

ANTERO RESOURCES CORP

-14.17%

-1,152,608

-0.76%

$34.34

0.32% $34.23

4.63%

PBF

PBF ENERGY INC-CLASS A

+27.26%

+2,361,886

+1.13%

$28.42

63.69% $46.52

5.26%

PXD

PIONEER NATURAL RESOURCES CO

+28.36%

+687,018

+2.09%

$138.69

94.40% $269.62

9.47%

LNG

CHENIERE ENERGY INC

+11.28%

+1,558,000

+1.81%

$69.26

122.16% $153.87

17.88%

45 of 1,089

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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.