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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q4 (35 results)

NLOK

NORTONLIFELOCK INC

buy

+5,780,000

+1.49%

$25.98

0.00%

GRAB

GRAB HOLDINGS LTD - CL A

buy

+6,402,221

+0.43%

$6.77

50.70% $3.34

0.43%

EVTL.WS

VERTICAL AEROSPACE LTD -CW26

buy

+1,485,000

+0.01%

$0.68

0.01%

FISV

FISERV INC

buy

+3,050,000

+3.13%

$103.79

47.56% $54.43

3.13%

EHC

ENCOMPASS HEALTH CORP

buy

+716,100

+0.46%

$65.26

59.38% $104.01

0.46%

AUROW

AURORA INNOVATION INC -CW28

buy

+750,000

+0.02%

$3.11

0.02%

GTX (Pfd)

GARRETT MOTION INC

buy

+25,480,292

+2.11%

$8.38

2.11%

ZGN.WS

ERMENEGILDO ZEGNA HOLD -CW27

buy

+700,000

+0.01%

$2.01

0.01%

WLTW

WILLIS TOWERS WATSON PLC

+25.00%

+250,000

+0.59%

$237.49

2.94%

QRVO

QORVO INC

+16.94%

+861,278

+1.33%

$156.39

37.16% $98.28

9.21%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

+15.69%

+1,425,000

+0.72%

$50.85

5.29%

LSXMA

LIBERTY MEDIA COR-SIRIUSXM A

+13.07%

+575,000

+0.29%

$50.85

2.51%

VRNT

VERINT SYSTEMS INC

+6.42%

+226,481

+0.12%

$52.51

1.95%

JOBY

JOBY AVIATION INC

-3.79%

-379,207

-0.03%

$7.30

30.82% $9.55

0.70%

TMQ

TRILOGY METALS INC

-3.89%

-474,021

-0.01%

$1.65

131.52% $3.82

0.19%

FNCH

FINCH THERAPEUTICS GROUP INC

-6.28%

-2,530

-0.01%

$299.11

97.51% $7.45

0.11%

INTC

INTEL CORP

-8.65%

-1,708,000

-0.87%

$51.50

92.56% $99.17

9.20%

DBX

DROPBOX INC-CLASS A

-12.84%

-1,192,475

-0.29%

$24.54

12.14% $27.52

1.97%

NXST

NEXSTAR MEDIA GROUP INC-CL A

-16.32%

-333,908

-0.50%

$150.98

20.56% $182.02

2.56%

CGEM

CULLINAN ONCOLOGY INC

-16.34%

-300,000

-0.04%

$14.66

7.84% $13.51

0.22%

GOOG

ALPHABET INC-CL C

-21.55%

-1,254,000

-1.80%

$144.68

152.81% $365.76

6.54%