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 Q4 (23 results)
TMQ
TRILOGY METALS INC
-100.00%
-2,329,285
-0.02%
$0.49
14.25% $0.42
0.00%
ATRA
ATARA BIOTHERAPEUTICS INC
-100.00%
-9,773,616
-0.32%
$1.48
52.70% $0.70
0.00%
ADV
ADVANTAGE SOLUTIONS INC
-100.00%
-6,153,982
-0.38%
$2.84
58.10% $4.49
0.00%
CLVT
CLARIVATE PLC
+13.33%
+3,000,000
+0.61%
$9.26
22.79% $7.15
5.15%
GTX
GARRETT MOTION INC
-49.99%
-2,993,000
-0.63%
$9.67
1.04% $9.57
0.63%
HLF
HERBALIFE NUTRITION LTD
-0.80%
-13,546
-0.00%
$15.26
40.43% $9.09
0.56%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-7,194,276
-2.69%
$17.12
3.91% $16.45
0.00%
LBTYA
LIBERTY GLOBAL LTD-A
buy
+7,194,276
+2.79%
$17.77
7.43% $16.45
2.79%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-42,311,011
-17.13%
$18.56
8.19% $17.04
0.00%
LBTYK
LIBERTY GLOBAL LTD-C
buy
+42,311,011
+17.20%
$18.64
8.58% $17.04
17.20%
TSEM
TOWER SEMICONDUCTOR LTD
-4.88%
-139,148
-0.09%
$30.52
4.65% $31.94
1.80%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-4.02%
-79,620
-0.06%
$36.55
2.11% $35.78
1.51%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-62.25%
-1,184,202
-0.97%
$37.39
0.56% $37.18
0.59%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-100.00%
-1,023,272
-1.31%
$58.55
50.13% $87.90
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-8.61%
-599,500
-0.79%
$60.07
18.70% $71.30
8.33%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-55.25%
-1,270,091
-1.69%
$61.11
0.20% $61.23
1.37%
STX
SEAGATE TECHNOLOGY HOLDINGS
-100.00%
-600,000
-0.86%
$65.95
29.16% $85.18
0.00%
QRVO
QORVO INC
-100.00%
-935,612
-1.95%
$95.47
12.20% $107.12
0.00%
DG
DOLLAR GENERAL CORP
-100.00%
-927,000
-2.14%
$105.80
35.02% $142.85
0.00%
JAZZ
JAZZ PHARMACEUTICALS PLC
+23.75%
+160,000
+0.43%
$123.00
11.52% $108.83
2.24%
J
JACOBS SOLUTIONS INC
+49.20%
+240,000
+0.68%
$129.80
11.02% $144.11
2.06%
GOOG
ALPHABET INC-CL C
-23.02%
-882,000
-2.71%
$140.93
12.08% $157.95
9.07%
VRTV
VERITIV CORP
-100.00%
-3,324,324
-12.25%
$168.90
0.65% $169.99
0.00%
2023 Q3 (26 results)
TMQ
TRILOGY METALS INC
-31.63%
-1,077,843
-0.01%
$0.49
14.25% $0.42
0.00%
ADV
ADVANTAGE SOLUTIONS INC
-42.22%
-4,497,387
-0.25%
$2.84
58.10% $4.49
0.00%
CLVT
CLARIVATE PLC
buy
+22,500,000
+2.94%
$6.71
6.56% $7.15
2.94%
GTX
GARRETT MOTION INC
-77.03%
-20,083,300
-3.08%
$7.88
21.45% $9.57
0.92%
HLF
HERBALIFE NUTRITION LTD
-13.35%
-260,855
-0.07%
$13.99
35.03% $9.09
0.46%
VSAT
VIASAT INC
-0.70%
-114,120
-0.04%
$18.46
15.98% $15.51
5.81%
LBTYK
LIBERTY GLOBAL PLC- C
-5.98%
-2,693,299
-0.97%
$18.56
8.19% $17.04
0.00%
TSEM
TOWER SEMICONDUCTOR LTD
buy
+2,850,000
+1.36%
$24.56
30.05% $31.94
1.36%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
buy
+8,177,656
+4.05%
$25.45
2.48% $24.82
4.05%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
buy
+14,851,048
+7.35%
$25.46
2.99% $24.70
7.35%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+1,979,167
+1.23%
$31.92
12.09% $35.78
1.23%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+1,902,472
+1.19%
$32.10
15.83% $37.18
1.19%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-100.00%
-14,851,048
-9.45%
$32.73
24.53% $24.70
0.00%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
-100.00%
-8,177,656
-5.22%
$32.81
24.35% $24.82
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-38.22%
-1,421,794
-1.45%
$52.54
16.54% $61.23
2.35%
CRH
CRH PLC
buy
+3,345,543
+3.56%
$54.73
41.79% $77.60
3.56%
FIS
FIDELITY NATIONAL INFO SERV
+2.73%
+185,219
+0.20%
$55.27
29.00% $71.30
7.48%
CRH
CRH PLC-SPONSORED ADR
-100.00%
-56,543
-0.06%
$55.73
39.25% $77.60
0.00%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-75.16%
-3,095,512
-3.52%
$58.55
50.13% $87.90
0.00%
QRVO
QORVO INC
-64.26%
-1,682,091
-3.12%
$95.47
12.20% $107.12
0.00%
DG
DOLLAR GENERAL CORP
+283.06%
+685,000
+1.41%
$105.80
35.02% $142.85
0.00%
AMZN
AMAZONCOM INC
-100.00%
-963,946
-2.44%
$130.36
35.95% $177.23
0.00%
GOOG
ALPHABET INC-CL C
-7.00%
-288,242
-0.74%
$131.85
19.80% $157.95
9.82%
J
JACOBS SOLUTIONS INC
buy
+487,786
+1.29%
$136.50
5.57% $144.11
1.29%
UNP
UNION PACIFIC CORP
-100.00%
-175,000
-0.70%
$204.62
14.59% $234.47
0.00%
WLTW
WILLIS TOWERS WATSON PLC
+72.40%
+653,300
+2.65%
$208.96
10.82% $231.56
6.32%
49 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.