Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

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 (AON) AON PLC-CLASS A (new buy), (V) VISA INC-CLASS A SHARES (new buy), (AMZN) AMAZONCOM INC (added shares +47.01%), (TFX) TELEFLEX INC (new buy) and (FERG) FERGUSON ENTERPRISES INC (added shares +26.86%).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (12.7%), (QSR) RESTAURANT BRANDS INTERN (11.67%), (WCC) WESCO INTERNATIONAL INC (7.69%), (UNP) UNION PACIFIC CORP (7.31%) and (ANTM) ANTHEM INC (7.3%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +47.01%), (WCC) WESCO INTERNATIONAL INC (added shares +1.27%), (UNP) UNION PACIFIC CORP (reduced shares -5.3%) and (ANTM) ANTHEM INC (added shares +0.46%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (29 results)
LAD
LITHIA MOTORS INC
buy
+250,000
+0.93%
$214.55
34.90% $289.43
0.93%
EHAB
ENHABIT INC
buy
+437,287
+0.11%
$14.04
1.72% $13.80
0.00%
FIS
FIDELITY NATIONAL INFO SERV
buy
+615,000
+0.80%
$75.57
45.84% $40.93
0.80%
DBRG
DIGITALBRIDGE GROUP INC
buy
+3,289,713
+0.71%
$12.51
-
0.71%
WBD
WARNER BROS DISCOVERY INC
+61.11%
+11,000,000
+2.18%
$11.50
134.26% $26.94
5.76%
GTN
GRAY TELEVISION INC
+44.25%
+1,000,000
+0.25%
$14.32
72.00% $4.01
0.81%
WLTW
WILLIS TOWERS WATSON PLC
+38.67%
+358,462
+1.24%
$200.94
-
4.46%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+27.34%
+810,000
+0.67%
$47.75
46.11% $69.77
3.11%
MU
MICRON TECHNOLOGY INC
+20.10%
+550,000
+0.48%
$50.10
1K+% $942.65
2.84%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+4.82%
+352,802
+0.23%
$38.07
-
5.05%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+4.02%
+532,406
+0.35%
$37.71
-
8.97%
LBTYK
LIBERTY GLOBAL PLC- C
-1.18%
-569,495
-0.16%
$16.50
32.36% $11.16
13.63%
QRVO
QORVO INC
-2.74%
-191,120
-0.26%
$79.41
26.52% $100.47
9.29%
VRTV
VERITIV CORP
-3.58%
-127,779
-0.22%
$97.77
-
5.80%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-3.93%
-314,294
-0.13%
$23.97
-
3.18%
TMQ
TRILOGY METALS INC
-5.92%
-622,115
-0.01%
$0.61
560.84% $4.01
0.10%
AMZN
AMAZONCOM INC
-58.53%
-350,000
-0.68%
$113.00
123.63% $252.70
0.48%
GOOG
ALPHABET INC-CL C
-59.24%
-2,000,000
-3.32%
$96.15
280.58% $365.93
2.28%
CGEM
CULLINAN ONCOLOGY INC
-72.02%
-1,105,914
-0.24%
$12.82
10.45% $14.16
0.00%
PSTH.WS
PERSHING SQUARE TONTINE -WS
-100.00%
-1,898,711
-0.01%
$0.43
-
0.00%
IS
IRONSOURCE LTD-A
-100.00%
-5,854,496
-0.24%
$2.38
-
0.00%
DBRG
DIGITALBRIDGE GROUP INC
-100.00%
-3,289,714
-1.11%
$19.52
19.72% $15.67
0.00%
RBAC.WS
REDBALL ACQUISITION -CW22
-100.00%
-1,636,173
-0.00%
$0.03
-
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-277,811
-0.78%
$162.88
11.22% $181.15
0.00%
GRAB
GRAB HOLDINGS LTD - CL A
-100.00%
-6,105,101
-0.25%
$2.36
44.66% $3.41
0.00%
VRNT
VERINT SYSTEMS INC
-100.00%
-199,531
-0.15%
$42.35
-
0.00%
NE
NOBLE CORP
-100.00%
-66,719
-0.03%
$25.35
81.61% $46.03
0.00%
INTC
INTEL CORP
-100.00%
-8,724,431
-5.63%
$37.41
181.40% $105.27
0.00%
BRBR
BELLRING BRANDS INC
-100.00%
-479,583
-0.21%
$24.89
64.52% $8.83
0.00%
29 of 1,257

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.