Seth Klarman
Baupost Group
Seth Klarman GDS Holdings Ltd stake
total: 272
Baupost Group GDS trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Seth Klarman holds 3,769,818 GDS Holdings Ltd (GDS) shares with a market value of roughly $113.21M accounting for 2.09% of the overall portfolio. To date, the estimated cost basis is nearly $10.93 for "buy" trades and estimated average "sell" price is $31.31. Baupost Group first purchased GDS in 2024 Q1, initially acquiring about 2.60M shares. Since the initial investment in GDS Holdings Ltd (GDS), Baupost Group has made 4 more transactions.
When did Seth Klarman buy GDS Holdings Ltd (GDS)?
Seth Klarman first invested in GDS Holdings Ltd (GDS) in 2024 Q1 at the reported quarter-end price of $6.65 per share.
What's the cost basis of Baupost Group's GDS stake?
The estimated cost basis for GDS Holdings Ltd (GDS) stake is around $10.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.93
- Weighted AVG sell price:
- $31.31
Seth Klarman's historical trades in GDS Holdings Ltd
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.09%
|
3,769,818
|
$30.03
|
$113,208,000
|
+23.81% (+725,000)
|
+0.4%
|
|
2025 Q4
|
2.01%
|
3,044,818
|
$34.90
|
$106,264,000
|
-6.31% (-205,134)
|
-0.15%
|
|
2025 Q2
|
2.41%
|
3,249,952
|
$30.57
|
$99,351,000
|
-23.53% (-1,000,000)
|
-0.87%
|
|
2024 Q2
|
1.09%
|
4,249,952
|
$9.29
|
$39,482,000
|
+63.46% (+1,649,952)
|
+0.42%
|
|
2024 Q1
|
0.47%
|
2,600,000
|
$6.65
|
$17,290,000
|
new
|
+0.47%
|
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.