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
2021 Q2 (29 results)
SKINW
BEAUTY HEALTH CO/THE -CW27
buy
+898,981
+0.05%
$6.40
-
0.00%
SJR
SHAW COMMUNICATIONS INC-B
buy
+7,530,807
+1.77%
$28.96
-
1.77%
IS
IRONSOURCE LTD-A
buy
+8,000,000
+0.65%
$10.01
-
0.65%
RTPYW
REINVENT TECHNOLOGY PA -CW28
buy
+750,000
+0.01%
$1.80
-
0.01%
NE
NOBLE CORP
buy
+104,928
+0.02%
$23.64
94.67% $46.03
0.02%
GTX
GARRETT MOTION INC
buy
+3,575,000
+0.23%
$7.98
303.75% $32.22
0.23%
DBRG
DIGITALBRIDGE GROUP INC
buy
+5,719,265
+1.47%
$31.60
50.41% $15.67
1.47%
RTPY
REINVENT TECHNOLOGY PAR-A
buy
+6,000,000
+0.48%
$9.89
-
0.00%
MU
MICRON TECHNOLOGY INC
+32.08%
+1,740,000
+1.20%
$84.98
1K+% $942.65
4.95%
META
META PLATFORMS INC-CLASS A
+19.28%
+250,000
+0.71%
$347.71
76.83% $614.85
4.37%
TBPH
THERAVANCE BIOPHARMA INC
+13.45%
+1,175,000
+0.14%
$14.52
12.95% $16.40
1.17%
QRVO
QORVO INC
+2.11%
+110,000
+0.18%
$195.65
48.65% $100.47
8.49%
LBTYK
LIBERTY GLOBAL PLC- C
-1.07%
-584,100
-0.13%
$27.04
58.73% $11.16
11.87%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-1.87%
-39,000
-0.05%
$147.88
22.50% $181.15
2.46%
ADV
ADVANTAGE SOLUTIONS INC
-2.44%
-305,000
-0.03%
$10.62
270.02% $39.31
1.05%
INTC
INTEL CORP
-6.70%
-1,560,384
-0.71%
$56.14
87.51% $105.27
9.93%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-12.87%
-490,000
-0.29%
$72.06
3.18% $69.77
1.94%
AJAX
AJAX I-CL A
-15.52%
-776,082
-0.06%
$9.96
-
0.00%
EBAY
EBAY INC
-18.74%
-3,433,800
-1.96%
$70.21
57.03% $110.25
8.50%
PSTH
PERSHING SQUARE TONTINE -A
-20.60%
-2,617,269
-0.48%
$22.76
-
1.87%
WLTW
WILLIS TOWERS WATSON PLC
-24.34%
-608,474
-1.14%
$230.02
-
3.54%
FNF
FIDELITY NATIONAL FINANCIAL
-100.00%
-3,036,935
-1.00%
$40.66
15.67% $47.03
0.00%
RTPYU
REINVENT TECHNOLOGY PARTNERS
-100.00%
-6,000,000
-0.49%
$10.04
-
0.00%
FOXA
FOX CORP - CLASS A
-100.00%
-7,610,818
-2.23%
$36.11
83.99% $66.44
0.00%
TBA
THOMA BRAVO ADVANTAGE-CL A
-100.00%
-4,000,000
-0.34%
$10.45
-
0.00%
FOX
FOX CORP - CLASS B
-100.00%
-5,680,307
-1.61%
$34.93
70.40% $59.52
0.00%
CLNY
COLONY CAPITAL INC
-100.00%
-24,212,959
-1.28%
$6.48
-
0.00%
VSPRW
VESPER HEALTHCARE ACQ -CW27
-100.00%
-1,320,000
-0.02%
$2.08
-
0.00%
PEAK
HEALTHPEAK PROPERTIES INC
-100.00%
-4,966,911
-1.28%
$31.74
-
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.