Seth Klarman
Baupost Group
Seth Klarman HERBALIFE LTD stake
total: 272
Baupost Group HLF trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2022 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Seth Klarman holds 9,259,844 HERBALIFE LTD (HLF) shares with a market value of roughly $121.77M accounting for 2.25% of the overall portfolio. To date, the estimated cost basis is nearly $10.71 for "buy" trades and estimated average "sell" price is $14.35. Baupost Group first purchased HLF in 2022 Q4, initially acquiring about 2.00M shares. Since the initial investment in HERBALIFE LTD (HLF), Baupost Group has made 8 more transactions.
When did Seth Klarman buy HERBALIFE LTD (HLF)?
Seth Klarman first invested in HERBALIFE LTD (HLF) in 2022 Q4 at the reported quarter-end price of $14.88 per share.
What's the cost basis of Baupost Group's HLF stake?
The estimated cost basis for HERBALIFE LTD (HLF) stake is around $10.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.71
- Weighted AVG sell price:
- $14.35
Seth Klarman's historical trades in HERBALIFE LTD
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.26%
|
9,259,844
|
$12.89
|
$119,359,000
|
+19.33% (+1,500,000)
|
+0.37%
|
|
2025 Q2
|
1.62%
|
7,759,844
|
$8.62
|
$66,890,000
|
+2.10% (+159,318)
|
+0.03%
|
|
2024 Q4
|
1.48%
|
7,600,526
|
$6.69
|
$50,848,000
|
+48.32% (+2,476,000)
|
+0.48%
|
|
2024 Q2
|
1.47%
|
5,124,526
|
$10.39
|
$53,244,000
|
+128.27% (+2,879,603)
|
+0.82%
|
|
2024 Q1
|
0.62%
|
2,244,923
|
$10.05
|
$22,561,000
|
+33.64% (+565,124)
|
+0.16%
|
|
2023 Q4
|
0.56%
|
1,679,799
|
$15.26
|
$25,634,000
|
-0.80% (-13,546)
|
-0%
|
|
2023 Q3
|
0.45%
|
1,693,345
|
$13.99
|
$23,690,000
|
-13.35% (-260,855)
|
-0.06%
|
|
2023 Q1
|
0.54%
|
1,954,200
|
$16.10
|
$31,463,000
|
-2.29% (-45,800)
|
-0.01%
|
|
2022 Q4
|
0.49%
|
2,000,000
|
$14.88
|
$29,760,000
|
new
|
+0.49%
|
* 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.