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%).

2016 Q4 (21 results)
ABC
buy
+502,474
+0.52%
$78.19
130.19% $179.98
0.52%
CAH
buy
+1,030,000
+0.98%
$71.97
106.73% $148.78
0.98%
CASC
buy
+4,166,666
+0.24%
$4.31
-
0.24%
CDEV
buy
+2,407,153
+0.57%
$18.10
57.90% $7.62
0.57%
IMOS
buy
+2,520,725
+0.65%
$19.65
19.99% $15.72
0.65%
GTYHU
buy
+4,400,000
+0.61%
$10.50
-
0.61%
LEXEA
buy
+395,613
+0.21%
$39.67
-
0.00%
LVNTA
buy
+1,481,719
+0.72%
$36.87
-
0.72%
MCK
buy
+1,000,000
+1.85%
$140.45
388.89% $686.64
1.85%
SCACW
buy
+1,163,250
+0.01%
$0.95
-
0.01%
SCAC
buy
+2,326,500
+0.31%
$10.00
-
0.31%
SYT
buy
+745,136
+0.78%
$79.05
97.14% $2.26
0.78%
NRF
+165.12%
+9,078,873
+1.81%
$15.15
6.47% $16.13
0.00%
CACC
+144.40%
+144,400
+0.41%
$217.51
136.65% $514.73
0.70%
NSAM
+88.68%
+8,791,346
+1.73%
$14.92
6.17% $15.84
0.00%
AGN
+71.46%
+1,430,625
+3.95%
$210.01
-
9.49%
1627503D
+56.53%
+2,513,081
+0.67%
$20.25
-
0.00%
NWS.A
+50.14%
+6,391,000
+2.36%
$28.04
-
7.06%
TBPH
+26.16%
+1,923,000
+0.81%
$31.88
56.46% $13.88
3.89%
SYF
+17.65%
+3,100,000
+1.48%
$36.27
110.48% $76.34
9.87%
VSAT
+14.09%
+1,625,000
+1.42%
$66.22
51.18% $32.33
11.47%
2016 Q3 (15 results)
1627503D
buy
+4,445,936
+1.16%
$18.23
-
1.16%
1746263D
buy
+1,237,500
+0.02%
$1.15
-
0.02%
1746261D
buy
+3,712,500
+0.53%
$10.00
-
0.53%
DVMT
buy
+6,652,459
+4.55%
$47.80
-
4.55%
NSAM
buy
+9,913,654
+1.83%
$12.93
22.51% $15.84
1.83%
NRF
buy
+5,498,261
+1.04%
$13.17
22.48% $16.13
1.04%
ODP
buy
+1,300,000
+0.66%
$35.70
43.25% $20.26
0.00%
OREXQ
buy
+2,226,839
+0.11%
$3.32
-
0.11%
SCACU
buy
+2,326,500
+0.34%
$10.08
-
0.00%
SYF
buy
+17,565,000
+7.03%
$28.00
172.64% $76.34
7.03%
TBRA
buy
+160,829
+0.09%
$39.74
-
0.00%
TMQ
buy
+10,600,758
+0.08%
$0.55
208.68% $1.69
0.08%
NWS.A
+65.60%
+5,049,547
+1.75%
$24.22
-
4.41%
PBF
+47.77%
+5,083,000
+1.65%
$22.64
20.67% $27.32
5.09%
AIG.WS
+1.70%
+43,400
+0.01%
$21.20
-
0.79%
36 of 593

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.