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 Q2 (26 results)
HCA
HCA HEALTHCARE INC
buy
+1,000,000
+1.22%
$97.06
272.79% $361.83
0.00%
VTR
VENTAS INC
buy
+550,000
+0.25%
$36.62
115.97% $79.09
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
buy
+140,516
+0.10%
$56.48
22.88% $69.40
0.10%
VRNT
VERINT SYSTEMS INC
buy
+616,328
+0.35%
$45.18
-
0.35%
ATRA
ATARA BIOTHERAPEUTICS INC
+19.41%
+1,613,130
+0.29%
$14.57
29.51% $10.27
1.81%
HDS
HD SUPPLY HOLDINGS INC
+6.49%
+403,653
+0.18%
$34.65
-
2.87%
TBIO
TRANSLATE BIO INC
+2.85%
+27,778
+0.11%
$318.34
99.98% $0.05
4.00%
LBTYK
LIBERTY GLOBAL PLC- C
+1.58%
+850,000
+0.23%
$21.51
47.75% $11.24
14.70%
QRVO
QORVO INC
+0.08%
+2,600
+0.00%
$110.53
5.94% $103.97
4.24%
VIST
VISTA OIL & GAS SAB DE CV
-3.45%
-213,291
-0.01%
$3.05
-
0.23%
HPQ
HP INC
-10.00%
-1,999,319
-0.44%
$17.43
50.89% $26.30
3.93%
AKBA
AKEBIA THERAPEUTICS INC
-14.42%
-2,527,968
-0.43%
$13.58
92.86% $0.97
0.00%
VIAC
VIACOMCBS INC - CLASS B
-16.28%
-3,662,415
-1.07%
$23.32
-
5.50%
GOOG
ALPHABET INC-CL C
-28.56%
-1,716,400
-1.52%
$70.68
422.45% $369.27
3.80%
CLNY
COLONY CAPITAL INC
-48.30%
-24,000,000
-0.72%
$2.40
-
0.77%
ABC
AMERISOURCEBERGEN CORP
-50.00%
-468,149
-0.59%
$100.77
-
0.00%
PCG
P G & E CORP
-51.53%
-5,000,000
-0.56%
$8.87
89.63% $16.82
0.52%
META
META PLATFORMS INC-CLASS A
-57.08%
-1,132,500
-3.22%
$227.07
176.38% $627.57
2.42%
UNVR
UNIVAR SOLUTIONS INC
-76.67%
-4,216,752
-0.89%
$16.86
-
0.00%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-85.26%
-1,069,233
-0.46%
$34.45
-
0.08%
LNG
CHENIERE ENERGY INC
-100.00%
-8,124,235
-3.41%
$33.50
619.61% $241.07
0.00%
XPO
XPO LOGISTICS INC
-100.00%
-845,877
-0.52%
$48.75
349.76% $219.26
0.00%
ET
ENERGY TRANSFER LP
-100.00%
-12,105,005
-0.70%
$4.60
-
0.00%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
-100.00%
-625,568
-0.25%
$31.69
-
0.00%
CARS
CARSCOM INC
-100.00%
-3,000,000
-0.16%
$4.30
117.21% $9.34
0.00%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-100.00%
-1,067,781
-0.32%
$23.93
-
0.00%
26 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.