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
2020 Q4 (36 results)
HZON.U
HORIZON ACQUISITION CORP II
buy
+3,500,000
+0.35%
$10.74
-
0.00%
FNF
FIDELITY NATIONAL FINANCIAL
buy
+3,800,000
+1.37%
$39.09
20.31% $47.03
1.37%
VSPRW
VESPER HEALTHCARE ACQ -CW27
buy
+1,320,000
+0.03%
$2.64
-
0.03%
DGNS
DRAGONEER GROWTH OPPORT-CL A
buy
+1,000,000
+0.11%
$11.42
-
0.11%
RBAC
REDBALL ACQUISITION CORP - A
buy
+4,950,000
+0.50%
$10.89
-
0.00%
ADV
ADVANTAGE SOLUTIONS INC
buy
+12,500,000
+1.49%
$12.90
204.79% $39.31
1.49%
INTC
INTEL CORP
buy
+18,185,569
+8.38%
$49.82
111.30% $105.27
8.38%
VSPR
VESPER HEALTHCARE ACQUISIT-A
buy
+3,960,000
+0.41%
$11.31
-
0.00%
RTPZ.U
REINVENT TECHNOLOGY PARTNERS
buy
+1,000,000
+0.11%
$11.38
-
0.00%
AVAN.U
AVANTI ACQUISITION CORP
buy
+4,000,000
+0.40%
$10.84
-
0.00%
RADI
RADIUS GLOBAL INFRASTRUCTU-A
buy
+1,501,342
+0.18%
$12.85
-
0.00%
AJAX.U
AJAX I
buy
+5,000,000
+0.57%
$12.41
-
0.00%
MPC
MARATHON PETROLEUM CORP
buy
+7,690,721
+2.94%
$41.36
551.14% $269.31
0.00%
IIAC.U
INVESTINDUSTRIAL ACQUISITION
buy
+2,100,000
+0.20%
$10.28
-
0.00%
RBAC.WS
REDBALL ACQUISITION -CW22
buy
+1,650,000
+0.03%
$2.24
-
0.03%
META
META PLATFORMS INC-CLASS A
+63.41%
+357,000
+0.90%
$273.16
125.09% $614.85
2.33%
QRVO
QORVO INC
+49.86%
+1,477,209
+2.27%
$166.27
39.57% $100.47
6.83%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+19.74%
+576,952
+0.23%
$43.19
-
1.40%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+11.51%
+669,591
+0.27%
$43.51
-
2.61%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+9.16%
+277,275
+0.19%
$72.75
4.10% $69.77
2.23%
CLNY
COLONY CAPITAL INC
+7.03%
+1,590,456
+0.07%
$4.81
-
1.08%
EBAY
EBAY INC
+3.32%
+1,000,000
+0.46%
$50.25
119.40% $110.25
14.47%
PEAK
HEALTHPEAK PROPERTIES INC
+0.01%
+200
+0.00%
$30.23
-
1.12%
ATRA
ATARA BIOTHERAPEUTICS INC
-8.19%
-813,042
-0.15%
$19.63
49.87% $9.84
1.65%
FOXA
FOX CORP - CLASS A
-17.74%
-4,785,770
-1.29%
$29.12
128.16% $66.44
5.98%
PSTH
PERSHING SQUARE TONTINE -A
-27.38%
-4,792,076
-1.23%
$27.72
-
3.26%
GOOG
ALPHABET INC-CL C
-48.52%
-1,500,000
-1.22%
$87.59
317.76% $365.93
1.29%
VIST
VISTA OIL & GAS SAB DE CV
-55.83%
-2,465,768
-0.06%
$2.56
-
0.00%
VIAC
VIACOMCBS INC - CLASS B
-75.05%
-14,137,585
-4.87%
$37.26
-
0.00%
RBAC.U
REDBALL ACQUISITION CORP
-100.00%
-4,950,000
-0.48%
$10.57
-
0.00%
HWM
HOWMET AEROSPACE INC
-100.00%
-4,603,800
-0.71%
$16.72
-
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-2,306,601
-1.27%
$59.45
710.70% $481.96
0.00%
VSPRU
VESPER HEALTHCARE ACQUISITIO
-100.00%
-3,960,000
-0.38%
$10.26
-
0.00%
HPQ
HP INC
-100.00%
-13,300,000
-2.34%
$18.99
35.39% $25.71
0.00%
HDS
HD SUPPLY HOLDINGS INC
-100.00%
-6,818,119
-2.60%
$41.24
-
0.00%
MCK
MCKESSON CORP
-100.00%
-1,669,181
-2.30%
$148.93
418.94% $772.85
0.00%
36 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.