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

2022 Q4 (39 results)

HZON.U

HORIZON ACQUISITION CORP II

buy

+0.00%

$0.00

0.00%

LMACW

LIBERTY MEDIA ACQ CL A -CW27

-100.00%

-631,320

-0.00%

$0.00

100.00% $0.00

0.00%

AVAN.WS

AVANTI ACQUISITION A -CW25

-100.00%

-2,000,000

-0.00%

$0.02

0.00%

CZOO.WS

CAZOO GROUP LTD-CW26

-100.00%

-1,250,000

-0.00%

$0.05

0.00%

HZON.WS

HORIZON ACQUIS CORP II -CW27

-100.00%

-1,166,666

-0.00%

$0.14

0.00%

HIPO.WS

HIPPO HOLDINGS INC A-CW27

-100.00%

-185,521

-0.00%

$0.17

0.00%

SVFAW

SVF INVESTMENT CL A -CW27

-100.00%

-197,853

-0.00%

$0.17

100.00% $0.00

0.00%

AUROW

AURORA INNOVATION INC -CW28

-100.00%

-371,957

-0.01%

$0.47

55.30% $0.21

0.00%

TMQ

TRILOGY METALS INC

-19.23%

-1,302,849

-0.02%

$0.55

12.73% $0.48

0.07%

EVTL.WS

VERTICAL AEROSPACE LTD -CW26

-100.00%

-1,206,543

-0.02%

$0.74

0.00%

JOBY.WS

JOBY AVIATION INC -CW25

-100.00%

-861,419

-0.01%

$0.84

0.00%

ZGN.WS

ERMENEGILDO ZEGNA HOLD -CW27

-100.00%

-698,199

-0.02%

$1.87

0.00%

NUVB

NUVATION BIO INC

-53.85%

-4,011,150

-0.18%

$1.92

70.82% $3.28

0.00%

ADV

ADVANTAGE SOLUTIONS INC

-7.09%

-839,703

-0.03%

$2.04

74.73% $3.57

0.37%

OUTBRAIN INC

-80.65%

-638,769

-0.04%

$3.62

30.31% $4.72

0.00%

ATUS

ALTICE USA INC- A

buy

+3,181,764

+0.29%

$4.60

50.00% $2.30

0.29%

WBD

WARNER BROS DISCOVERY INC

+6.90%

+1,339,999

+0.31%

$9.48

14.98% $8.06

4.81%

LMACA

LIBERTY MEDIA ACQUISITION -A

-100.00%

-2,840,938

-0.51%

$9.94

1.21% $10.06

0.00%

DBRG

DIGITALBRIDGE GROUP INC

-2.68%

-88,000

-0.02%

$10.94

19.74% $13.10

0.57%

GTN

GRAY TELEVISION INC

+7.67%

+250,000

+0.05%

$11.19

46.47% $5.99

0.64%

TBPH

THERAVANCE BIOPHARMA INC

-14.90%

-2,000,000

-0.37%

$11.22

19.96% $8.98

2.10%

CGEM

CULLINAN ONCOLOGY INC

-100.00%

-425,349

-0.09%

$12.82

80.50% $23.14

0.00%

EHAB

ENHABIT INC

-100.00%

-437,287

-0.10%

$14.04

32.98% $9.41

0.00%

FNCH

FINCH THERAPEUTICS GROUP INC

-9.27%

-2,741

-0.00%

$14.40

85.20% $2.13

0.01%

HLF

HERBALIFE NUTRITION LTD

buy

+2,000,000

+0.49%

$14.88

24.19% $11.28

0.49%

LFG

ARCHAEA ENERGY INC

-100.00%

-2,930,297

-0.84%

$17.49

48.69% $26.00

0.00%

LBTYK

LIBERTY GLOBAL PLC- C

-0.72%

-346,000

-0.11%

$19.43

13.48% $16.81

15.10%

DBX

DROPBOX INC-CLASS A

-100.00%

-7,819,924

-2.65%

$20.72

10.42% $22.88

0.00%

EDU

NEW ORIENTAL EDUCATIO-SP ADR

-24.61%

-1,891,778

-1.08%

$34.82

129.69% $79.98

3.30%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

-0.92%

-127,000

-0.08%

$39.13

41.99% $22.70

8.74%

EHC

ENCOMPASS HEALTH CORP

-100.00%

-2,876,250

-2.18%

$45.23

88.70% $85.35

0.00%

FIS

FIDELITY NATIONAL INFO SERV

+250.41%

+1,540,000

+1.71%

$67.85

13.84% $77.24

2.39%

AMZN

AMAZONCOM INC

+299.19%

+742,000

+1.02%

$84.00

118.01% $183.13

0.00%

GOOG

ALPHABET INC-CL C

+190.22%

+2,618,000

+3.80%

$88.73

100.61% $178.00

5.80%

QRVO

QORVO INC

-15.41%

-1,044,259

-1.55%

$90.64

9.83% $99.55

8.50%

FISV

FISERV INC

-43.31%

-1,530,000

-2.53%

$101.07

13.02% $114.23

3.31%