What Seth Klarman Bought in Q3 2023

Baupost Group · Quarterly 13F recap as filed with the SEC.

Period: 2023-09-30 · Filed · Historical

$5.21B

Total Value

32

Holdings

8

New Buys

8

Reduced

In Q3 2023, Seth Klarman reported 32 long equity positions worth $5.21B in their Baupost Group 13F filing, including 8 new positions (largest: LIBERTY MEDIA CORP DEL at $378.1M) and 6 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1LBTYKLIBERTY GLOBAL PLC42311011$785.3M15.06%-6.0%
2VRTVEURVERITIV CORP3324324$561.5M10.77%—
3GOOGALPHABET INC3831538$505.2M9.69%-7.0%
4FISFIDELITY NATL INFORMATION SV6960219$384.7M7.38%+2.7%
5LM0CLIBERTY MEDIA CORP DEL14851048$378.1M7.25%NEW
6WTWWILLIS TOWERS WATSON PLC LTD1555667$325.1M6.23%72.4%
7VSATVIASAT INC16174839$298.6M5.73%-0.7%
8WBDWARNER BROS DISCOVERY INC25235094$274.1M5.26%—
922941EURLIBERTY MEDIA CORP DEL8177656$208.1M3.99%NEW
10CRHCRH PLC3345543$183.1M3.51%NEW
11CLVTCLARIVATE PLC22500000$151.0M2.90%NEW
12LBTYKLIBERTY GLOBAL PLC7194276$123.2M2.36%—
13SSNCSS&C TECHNOLOGIES HLDGS INC2298636$120.8M2.32%-38.2%
14DGDOLLAR GEN CORP NEW927000$98.1M1.88%+283.1%
15QRVOQORVO INC935612$89.3M1.71%+-64.3%
16JAZZJAZZ PHARMACEUTICALS PLC673696$87.2M1.67%—
17COINCOINBASE GLOBAL INC93750000$70.7M1.36%+-15.0%
18TSEMTOWER SEMICONDUCTOR LTD2850000$70.0M1.34%NEW
19JJACOBS SOLUTIONS INC487786$66.6M1.28%NEW
20TBPHTHERAVANCE BIOPHARMA INC7419226$64.0M1.23%—
21LLYVA*LIBERTY MEDIA CORP DEL1979167$63.2M1.21%NEW
22LLYVK*LIBERTY MEDIA CORP DEL1902472$61.1M1.17%NEW
23NWOEFNEW ORIENTAL ED & TECHNOLOGY1023272$59.9M1.15%-75.2%
24GTXGARRETT MOTION INC5987289$47.2M0.90%+-77.0%
25STXSEAGATE TECHNOLOGY HLDNGS PL600000$39.6M0.76%—
26GTNGRAY TELEVISION INC3760000$26.0M0.50%—
27HLFHERBALIFE LTD1693345$23.7M0.45%-13.3%
28ADVADVANTAGE SOLUTIONS INC6153982$17.5M0.34%+-42.2%
29OPTUALTICE USA INC4774615$15.6M0.30%—
30ATRAATARA BIOTHERAPEUTICS INC9773616$14.5M0.28%—
31TMQTRILOGY METALS INC NEW2329285$1.1M0.02%-31.6%
32FNCHFINCH THERAPEUTICS GROUP INC67296$349K0.01%—