Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 19 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (FIS) FIDELITY NATIONAL INFO SERV (new buy), (ANTM) ANTHEM INC (new buy), (GOOG) ALPHABET INC-CL C (added shares +45.72%), (WCC) WESCO INTERNATIONAL INC (added shares +39.7%) and (ICLR) ICON PLC (new buy).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (WLTW) WILLIS TOWERS WATSON PLC (14.81%), (GOOG) ALPHABET INC-CL C (9.33%), (WCC) WESCO INTERNATIONAL INC (8.95%), (LBTYK) LIBERTY GLOBAL LTD-C (8.48%) and (FIS) FIDELITY NATIONAL INFO SERV (7.49%).

In the latest report(s) the following changes have been made to the top investments: (WLTW) WILLIS TOWERS WATSON PLC (reduced shares -16.94%), (GOOG) ALPHABET INC-CL C (added shares +45.72%), (WCC) WESCO INTERNATIONAL INC (added shares +39.7%), (LBTYK) LIBERTY GLOBAL LTD-C (reduced shares -37.5%) and (FIS) FIDELITY NATIONAL INFO SERV (new buy).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2019 Q3 (23 results)

VIST

VISTA OIL & GAS SAB DE CV

buy

+6,175,000

+0.38%

$5.17

737.72% $43.31

0.38%

NUAN

NUANCE COMMUNICATIONS INC

buy

+5,977,955

+1.58%

$16.31

243.29% $55.99

1.58%

CARS

CARSCOM INC

buy

+2,355,000

+0.32%

$8.98

38.31% $12.42

0.32%

TBIO

TRANSLATE BIO INC

+98.37%

+328,666

+1.00%

$176.70

99.99% $0.02

2.03%

NXST

NEXSTAR MEDIA GROUP INC-CL A

+43.09%

+602,245

+0.72%

$102.31

80.43% $184.60

2.41%

CBS1EUR

CBS CORP-CLASS B NON VOTING

+20.00%

+2,000,000

+0.95%

$40.37

0.00%

ATRA

ATARA BIOTHERAPEUTICS INC

+18.70%

+1,308,900

+0.22%

$14.12

18.20% $11.55

1.38%

LBTYK

LIBERTY GLOBAL PLC- C

+4.82%

+1,495,259

+0.57%

$23.79

54.85% $10.74

12.30%

LBTYA

LIBERTY GLOBAL PLC-A

+2.91%

+216,500

+0.06%

$24.75

57.41% $10.54

2.23%

TAK

TAKEDA PHARMACEUTIC-SP ADR

-0.03%

-3,200

-0.00%

$17.20

17.67% $14.16

0.00%

LNG

CHENIERE ENERGY INC

-5.01%

-535,002

-0.40%

$63.06

277.91% $238.31

7.52%

TMQ

TRILOGY METALS INC

-10.69%

-1,458,800

-0.03%

$1.64

2.94% $1.59

0.23%

BMY

BRISTOL-MYERS SQUIBB CO

-23.08%

-3,000,000

-1.79%

$50.71

12.78% $44.23

5.97%

GOSS

GOSSAMER BIO INC

-23.67%

-300,000

-0.06%

$16.41

87.81% $2.00

0.00%

ANTERO RESOURCES CORP

-26.23%

-6,000,000

-0.27%

$3.02

1K+% $33.67

0.00%

EBAY

EBAY INC

-31.06%

-7,500,000

-3.44%

$38.98

135.35% $91.74

7.63%

QRVO

QORVO INC

-34.56%

-2,130,000

-2.62%

$74.14

13.45% $84.11

4.96%

SYF

SYNCHRONY FINANCIAL

-45.96%

-4,256,576

-1.71%

$34.09

98.09% $67.53

2.01%

ABC

AMERISOURCEBERGEN CORP

-47.33%

-1,047,893

-1.02%

$82.33

118.61% $179.98

1.13%

MCK

MCKESSON CORP

-49.67%

-1,289,000

-2.07%

$136.66

411.34% $698.80

2.10%

SBGI

SINCLAIR BROADCAST GROUP -A

-100.00%

-549,423

-0.35%

$53.63

73.71% $14.10

0.00%

XPO

XPO LOGISTICS INC

-100.00%

-1,222,500

-1.02%

$57.81

105.48% $118.79

0.00%

AGN

ALLERGAN PLC

-100.00%

-3,550,764

-7.25%

$167.43

0.00%

2019 Q2 (22 results)

XPO

XPO LOGISTICS INC

buy

+1,222,500

+0.81%

$57.81

105.48% $118.79

0.00%

BMY

BRISTOL-MYERS SQUIBB CO

+225.00%

+9,000,000

+3.81%

$45.35

2.47% $44.23

5.50%

LBTYA

LIBERTY GLOBAL PLC-A

+50.10%

+2,247,567

+0.62%

$26.99

60.95% $10.54

1.87%

NXST

NEXSTAR MEDIA GROUP INC-CL A

+39.78%

+354,001

+0.37%

$101.00

82.77% $184.60

1.32%

TBIO

TRANSLATE BIO INC

+36.25%

+130,719

+0.27%

$222.60

99.99% $0.02

1.02%

CBS1EUR

CBS CORP-CLASS B NON VOTING

+17.07%

+1,457,984

+0.68%

$49.90

4.65%

ATRA

ATARA BIOTHERAPEUTICS INC

+9.71%

+588,506

+0.12%

$20.11

42.57% $11.55

1.31%

LBTYK

LIBERTY GLOBAL PLC- C

+7.28%

+2,844,679

+0.70%

$26.53

59.52% $10.74

10.37%

TMQ

TRILOGY METALS INC

+4.53%

+590,610

+0.02%

$2.92

45.46% $1.59

0.37%

MCK

MCKESSON CORP

-7.82%

-220,000

-0.28%

$134.39

419.98% $698.80

3.25%

ABC

AMERISOURCEBERGEN CORP

-7.91%

-190,107

-0.15%

$85.26

111.10% $179.98

1.76%

TAK

TAKEDA PHARMACEUTIC-SP ADR

-11.54%

-1,058,675

-0.20%

$17.70

20.00% $14.16

1.56%

LNG

CHENIERE ENERGY INC

-15.41%

-1,817,801

-1.24%

$68.45

248.15% $238.31

6.81%

EBAY

EBAY INC

-17.55%

-5,140,000

-1.89%

$39.50

132.25% $91.74

8.89%

QRVO

QORVO INC

-18.02%

-1,669,413

-1.18%

$66.61

26.27% $84.11

5.39%

AGN

ALLERGAN PLC

-22.86%

-1,051,990

-1.70%

$167.43

0.00%

SYF

SYNCHRONY FINANCIAL

-35.06%

-5,000,000

-1.62%

$34.67

94.78% $67.53

2.99%

SBGI

SINCLAIR BROADCAST GROUP -A

-81.11%

-2,358,673

-1.18%

$53.63

73.71% $14.10

0.00%

PXD

PIONEER NATURAL RESOURCES CO

-100.00%

-1,080,979

-2.84%

$152.28

77.06% $269.62

0.00%

GTYHW

GTY GOVTECH INC

-100.00%

-1,466,666

-0.01%

$0.60

0.00%

CELG

CELGENE CORP

-100.00%

-4,000,000

-3.52%

$94.34

0.00%

DIS

WALT DISNEY CO/THE

-100.00%

-399,151

-0.41%

$111.03

5.01% $116.59

0.00%

45 of 1,173

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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.