Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 19 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (FISV) FISERV INC (new buy), (ANTM) ANTHEM INC (added shares +150.41%), (CRH) CRH PLC (added shares +41.98%), (GOOG) ALPHABET INC-CL C (added shares +26.76%) and (DG) DOLLAR GENERAL CORP (added shares +26.7%).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (11.36%), (WCC) WESCO INTERNATIONAL INC (9.94%), (WLTW) WILLIS TOWERS WATSON PLC (9.79%), (CRH) CRH PLC (8.54%) and (FIS) FIDELITY NATIONAL INFO SERV (7.5%).

In the latest report(s) the following changes have been made to the top investments: (GOOG) ALPHABET INC-CL C (added shares +26.76%), (WCC) WESCO INTERNATIONAL INC (added shares +10.07%), (WLTW) WILLIS TOWERS WATSON PLC (reduced shares -13.86%), (CRH) CRH PLC (added shares +41.98%) and (FIS) FIDELITY NATIONAL INFO SERV (added shares +8.5%).

2020 Q3 (31 results)
AMAT
buy
+2,306,601
+1.49%
$59.45
174.74% $163.33
0.00%
PSTH
buy
+17,500,000
+4.30%
$22.69
11.24% $20.14
4.30%
LSXMA
buy
+2,923,048
+1.05%
$33.17
32.80% $22.29
1.05%
BSN.U
buy
+2,970,000
+0.32%
$9.97
-
0.32%
RBAC.U
buy
+4,950,000
+0.57%
$10.57
-
0.00%
PSTH.WS
buy
+1,944,444
+0.15%
$7.17
-
0.15%
HWM
buy
+4,603,800
+0.83%
$16.72
924.40% $171.28
0.00%
RTP.U
buy
+3,500,000
+0.44%
$11.49
-
0.44%
MU
buy
+5,222,000
+2.66%
$46.96
152.21% $118.44
2.66%
PEAK
buy
+4,000,000
+1.18%
$27.15
37.02% $17.10
1.18%
VSPRU
buy
+3,960,000
+0.44%
$10.26
-
0.00%
LSXMK
+3,045.65%
+5,630,409
+2.02%
$33.08
32.62% $22.29
2.09%
SSNC
+2,055.28%
+2,887,993
+1.89%
$60.52
48.36% $89.79
1.99%
PCG
+551.95%
+25,955,158
+2.64%
$9.39
61.02% $15.12
3.12%
VRNT
+271.56%
+1,673,672
+0.87%
$48.18
57.97% $20.25
1.20%
VSAT
+18.62%
+2,556,891
+0.95%
$34.39
18.49% $28.03
6.07%
HDS
+2.97%
+196,536
+0.09%
$41.24
-
0.00%
FOXA
-1.28%
-350,000
-0.11%
$27.83
113.37% $59.38
8.14%
QRVO
-3.33%
-102,200
-0.14%
$129.01
27.90% $93.01
4.14%
EBAY
-6.14%
-1,970,777
-1.11%
$52.10
89.60% $98.78
17.01%
TBPH
-6.17%
-574,000
-0.09%
$14.78
6.39% $13.84
1.40%
CLNY
-11.93%
-3,064,867
-0.09%
$2.73
211.36% $8.50
0.67%
VIST
-25.91%
-1,544,809
-0.04%
$2.25
1K+% $40.57
0.11%
HPQ
-26.11%
-4,700,681
-0.97%
$18.99
45.39% $27.61
0.00%
GOOG
-28.00%
-1,202,000
-0.96%
$73.48
183.48% $208.30
2.46%
META
-33.88%
-288,500
-0.82%
$261.90
188.11% $754.57
1.60%
VTR
-100.00%
-550,000
-0.22%
$36.62
85.23% $67.83
0.00%
ABC
-100.00%
-468,150
-0.51%
$100.77
78.61% $179.98
0.00%
HCA
-100.00%
-1,000,000
-1.05%
$97.06
317.21% $404.94
0.00%
UNVR
-100.00%
-1,283,248
-0.23%
$16.86
114.35% $36.14
0.00%
AKBA
-100.00%
-15,000,000
-2.21%
$13.58
76.22% $3.23
0.00%
31 of 1,192

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.