Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $5.12B≈ (-$163M≈)
- Previous value:
- $5.28B≈
- # of changes:
- 25
- New positions:
- 6
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 14 May 2026
Baupost Group has disclosed a total of 25 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 9, bought 6 totally new, decreased the number of shares of 4 and completely sold out 6 position(s).
What stocks is Seth Klarman buying now?
In the recent quarter Seth Klarman has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (AMZN) Amazon.com Inc (added shares +47.01%), (WCC) WESCO International Inc (added shares +1.27%), (ELV) Elevance Health Inc (added shares +0.46%), (GOOG) Alphabet Inc, CL-C (added shares +8.64%) and (FERG) Ferguson Plc (added shares +26.86%).
25 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aon PLC
|
new
|
+769,000
|
769,000
|
+4.85%
|
$322.78
|
+12.65%($363.60)
|
4.85%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Now Inc
|
new
|
+3,625,000
|
3,625,000
|
+0.84%
|
$11.91
|
+17.93%($14.04)
|
0.84%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
new
|
+3,630,000
|
3,630,000
|
+1.33%
|
$18.70
|
-0.64%($18.58)
|
1.33%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Teleflex Incorporated
|
new
|
+1,595,000
|
1,595,000
|
+3.73%
|
$119.61
|
+11.14%($132.94)
|
3.73%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
VaxcyteInc
|
new
|
+800,000
|
800,000
|
+0.91%
|
$58.11
|
-6.60%($54.28)
|
0.91%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Visa Inc, CL-A
|
new
|
+701,355
|
701,355
|
+4.14%
|
$302.24
|
+20.82%($365.18)
|
4.14%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Americold Realty Trust
|
+123.86%
|
+4,305,115
|
7,780,800
|
+0.96%
|
$11.46
|
+23.08%($14.10)
|
1.74%
|
2025 Q3
|
≈ 0.75 years
|
|
|
|
Amazon.com Inc
|
+47.01%
|
+997,363
|
3,118,754
|
+4.06%
|
$208.27
|
+30.14%($271.05)
|
12.70%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Ferguson Plc
|
+26.86%
|
+305,376
|
1,442,411
|
+1.39%
|
$233.26
|
+1.22%($236.11)
|
6.58%
|
2024 Q4
|
≈ 1.50 years
|
|
|
|
Alphabet Inc, CL-C
|
+8.64%
|
+93,950
|
1,181,131
|
+0.53%
|
$286.86
|
+23.37%($353.90)
|
6.62%
|
2020 Q1
|
≈ 6.25 years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.