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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q4 (39 results)

SVFAW

SVF INVESTMENT CL A -CW27

-100.00%

-197,853

-0.00%

$0.17

100.00% $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%

FNCH

FINCH THERAPEUTICS GROUP INC

-9.27%

-3,470

-0.00%

$14.40

84.02% $2.30

0.01%

ATUS

ALTICE USA INC- A

buy

+3,880,200

+0.29%

$4.60

56.96% $1.98

0.29%

GTN

GRAY TELEVISION INC

+7.67%

+250,000

+0.05%

$11.19

42.09% $6.48

0.64%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

-0.92%

-127,000

-0.08%

$39.13

35.98% $25.05

8.74%

HLF

HERBALIFE NUTRITION LTD

buy

+2,000,000

+0.49%

$14.88

35.62% $9.58

0.49%

AUROW

AURORA INNOVATION INC -CW28

-100.00%

-736,550

-0.01%

$0.47

29.76% $0.33

0.00%

EHAB

ENHABIT INC

-100.00%

-437,287

-0.10%

$14.04

27.50% $10.18

0.00%

TMQ

TRILOGY METALS INC

-19.23%

-1,901,970

-0.02%

$0.55

27.27% $0.40

0.07%

WBD

WARNER BROS DISCOVERY INC

+6.90%

+2,000,000

+0.31%

$9.48

15.93% $7.97

4.81%

TBPH

THERAVANCE BIOPHARMA INC

-14.90%

-2,000,000

-0.37%

$11.22

15.69% $9.46

2.10%

LBTYK

LIBERTY GLOBAL PLC- C

-0.72%

-346,000

-0.11%

$19.43

11.12% $17.27

15.10%

WLTW

WILLIS TOWERS WATSON PLC

-0.35%

-4,520

-0.02%

$244.58

5.32% $231.56

5.13%

LMACA

LIBERTY MEDIA ACQUISITION -A

-100.00%

-3,156,598

-0.51%

$9.94

1.21% $10.06

0.00%

FIS

FIDELITY NATIONAL INFO SERV

+250.41%

+1,540,000

+1.71%

$67.85

4.23% $70.72

2.39%

QRVO

QORVO INC

-15.41%

-1,044,259

-1.55%

$90.64

5.86% $95.95

8.50%

DBX

DROPBOX INC-CLASS A

-100.00%

-7,819,924

-2.65%

$20.72

12.79% $23.37

0.00%

FISV

FISERV INC

-43.31%

-1,530,000

-2.53%

$101.07

13.02% $114.23

3.31%

OUTBRAIN INC

-80.65%

-638,769

-0.04%

$3.62

21.76% $4.41

0.00%

DBRG

DIGITALBRIDGE GROUP INC

-2.68%

-88,000

-0.02%

$10.94

34.37% $14.70

0.57%

VRTV

VERITIV CORP

-3.27%

-112,336

-0.22%

$121.71

39.67% $169.99

6.62%

LFG

ARCHAEA ENERGY INC

-100.00%

-2,930,297

-0.84%

$17.49

48.69% $26.00

0.00%

NUVB

NUVATION BIO INC

-53.85%

-5,610,000

-0.18%

$1.92

67.70% $3.22

0.00%

EHC

ENCOMPASS HEALTH CORP

-100.00%

-2,950,000

-2.18%

$45.23

83.97% $83.21

0.00%

GOOG

ALPHABET INC-CL C

+190.22%

+2,618,000

+3.80%

$88.73

90.45% $168.99

5.80%

CGEM

CULLINAN ONCOLOGY INC

-100.00%

-429,646

-0.09%

$12.82

121.14% $28.35

0.00%

AMZN

AMAZONCOM INC

+299.19%

+742,000

+1.02%

$84.00

121.68% $186.21

0.00%

ADV

ADVANTAGE SOLUTIONS INC

-7.09%

-839,703

-0.03%

$2.04

122.70% $4.55

0.37%

EDU

NEW ORIENTAL EDUCATIO-SP ADR

-24.61%

-1,891,778

-1.08%

$34.82

143.39% $84.75

3.30%