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%).

2023 Q1 (27 results)
JAZZ
buy
+478,696
+1.20%
$146.33
12.96% $127.36
1.20%
SWKS
buy
+703,865
+1.43%
$117.98
36.74% $74.63
0.00%
STX
buy
+136,077
+0.15%
$66.12
152.82% $167.16
0.15%
FIS
+124.67%
+2,686,549
+2.51%
$54.33
27.77% $69.42
4.52%
FNCH
+98.13%
+33,333
+0.01%
$11.78
10.33% $13.00
0.00%
GOOG
+46.50%
+1,857,500
+3.32%
$104.00
106.59% $214.85
10.46%
ATUS
+23.05%
+894,415
+0.05%
$3.42
33.04% $2.29
0.28%
ATRA
+12.31%
+1,000,000
+0.05%
$2.90
318.64% $12.14
0.45%
LSXMK
+8.79%
+1,200,000
+0.58%
$27.99
20.36% $22.29
7.14%
GTN
+7.12%
+250,000
+0.04%
$8.72
30.39% $6.07
0.56%
LSXMA
+6.51%
+500,000
+0.24%
$28.09
20.65% $22.29
3.95%
HLF
-2.29%
-45,800
-0.01%
$16.10
40.37% $9.60
0.54%
EDU
-6.47%
-375,144
-0.25%
$38.61
24.48% $48.06
3.60%
TBPH
-8.76%
-1,000,000
-0.19%
$10.85
26.45% $13.72
1.94%
SSNC
-13.21%
-498,319
-0.48%
$56.47
55.83% $88.00
3.18%
WBD
-18.60%
-5,764,906
-1.50%
$15.10
22.58% $11.69
6.55%
QRVO
-18.88%
-1,082,153
-1.89%
$101.57
11.40% $89.99
8.12%
WLTW
-32.96%
-422,241
-1.69%
$232.38
0.35% $231.56
3.43%
TMQ
-46.54%
-3,718,939
-0.03%
$0.53
217.01% $1.69
0.04%
DBRG
-61.46%
-1,967,799
-0.41%
$11.99
6.01% $11.27
0.00%
FISV
-73.36%
-1,469,009
-2.85%
$113.03
1.06% $114.23
0.00%
LAD
-73.98%
-184,957
-0.73%
$228.93
46.94% $336.39
0.00%
NUVB
-100.00%
-4,808,194
-0.16%
$1.92
53.12% $2.94
0.00%
AMZN
-100.00%
-990,000
-1.43%
$84.00
172.32% $228.75
0.00%
OB
-100.00%
-153,231
-0.01%
$3.62
24.35% $2.74
0.00%
META
-100.00%
-1,727,851
-3.57%
$120.34
514.62% $739.63
0.00%
MU
-100.00%
-3,285,974
-2.82%
$49.98
136.73% $118.32
0.00%
27 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.