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)

ADV

ADVANTAGE SOLUTIONS INC

-7.09%

-839,703

-0.03%

$2.04

66.41% $3.40

0.37%

GOOG

ALPHABET INC-CL C

+190.22%

+2,618,000

+3.80%

$88.73

99.18% $176.73

5.80%

ATUS

ALTICE USA INC- A

buy

+3,880,200

+0.29%

$4.60

52.83% $2.17

0.29%

AMZN

AMAZONCOM INC

+299.19%

+742,000

+1.02%

$84.00

119.81% $184.64

0.00%

LFG

ARCHAEA ENERGY INC

-100.00%

-2,930,297

-0.84%

$17.49

48.69% $26.00

0.00%

AUROW

AURORA INNOVATION INC -CW28

-100.00%

-736,550

-0.01%

$0.47

46.79% $0.25

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%

CGEM

CULLINAN ONCOLOGY INC

-100.00%

-429,646

-0.09%

$12.82

88.22% $24.13

0.00%

DBRG

DIGITALBRIDGE GROUP INC

-2.68%

-88,000

-0.02%

$10.94

27.60% $13.96

0.57%

DBX

DROPBOX INC-CLASS A

-100.00%

-7,819,924

-2.65%

$20.72

15.15% $23.86

0.00%

EHC

ENCOMPASS HEALTH CORP

-100.00%

-2,950,000

-2.18%

$45.23

87.91% $84.99

0.00%

EHAB

ENHABIT INC

-100.00%

-437,287

-0.10%

$14.04

40.03% $8.42

0.00%

ZGN.WS

ERMENEGILDO ZEGNA HOLD -CW27

-100.00%

-698,199

-0.02%

$1.87

0.00%

FIS

FIDELITY NATIONAL INFO SERV

+250.41%

+1,540,000

+1.71%

$67.85

14.81% $77.90

2.39%

FNCH

FINCH THERAPEUTICS GROUP INC

-9.27%

-3,470

-0.00%

$14.40

85.83% $2.04

0.01%

FISV

FISERV INC

-43.31%

-1,530,000

-2.53%

$101.07

13.02% $114.23

3.31%

GTN

GRAY TELEVISION INC

+7.67%

+250,000

+0.05%

$11.19

41.02% $6.60

0.64%

HLF

HERBALIFE NUTRITION LTD

buy

+2,000,000

+0.49%

$14.88

26.61% $10.92

0.49%

HIPO.WS

HIPPO HOLDINGS INC A-CW27

-100.00%

-199,485

-0.00%

$0.17

0.00%

HZON.WS

HORIZON ACQUIS CORP II -CW27

-100.00%

-1,166,666

-0.00%

$0.14

0.00%

HZON.U

HORIZON ACQUISITION CORP II

buy

+0.00%

$0.00

0.00%

JOBY.WS

JOBY AVIATION INC -CW25

-100.00%

-861,419

-0.01%

$0.84

0.00%

LBTYK

LIBERTY GLOBAL PLC- C

-0.72%

-346,000

-0.11%

$19.43

9.62% $17.56

15.10%

LMACW

LIBERTY MEDIA ACQ CL A -CW27

-100.00%

-631,320

-0.00%

$0.00

100.00% $0.00

0.00%

LMACA

LIBERTY MEDIA ACQUISITION -A

-100.00%

-3,156,598

-0.51%

$9.94

1.21% $10.06

0.00%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

-0.92%

-127,000

-0.08%

$39.13

37.26% $24.55

8.74%