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 Q1 (26 results)
GOOG
ALPHABET INC-CL C
buy
+6,010,000
+5.18%
$58.14
535.13% $369.27
5.18%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
buy
+625,568
+0.29%
$31.69
-
0.00%
XPO
XPO LOGISTICS INC
buy
+845,877
+0.61%
$48.75
349.76% $219.26
0.00%
HDS
HD SUPPLY HOLDINGS INC
buy
+6,217,930
+2.62%
$28.43
-
2.62%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
buy
+1,067,781
+0.38%
$23.93
-
0.00%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
buy
+1,254,100
+0.59%
$31.62
-
0.59%
ET
ENERGY TRANSFER LP
buy
+12,105,005
+0.83%
$4.60
-
0.00%
META
META PLATFORMS INC-CLASS A
buy
+1,984,000
+4.91%
$166.80
276.24% $627.57
4.91%
HPQ
HP INC
+100.00%
+10,000,000
+2.57%
$17.36
51.50% $26.30
5.15%
EBAY
EBAY INC
+60.47%
+12,091,030
+5.39%
$30.06
263.11% $109.15
14.30%
VIAC
VIACOMCBS INC - CLASS B
+32.35%
+5,500,000
+1.14%
$14.01
-
4.67%
QRVO
QORVO INC
+11.36%
+312,486
+0.37%
$80.63
28.95% $103.97
3.66%
CARS
CARSCOM INC
+10.81%
+292,687
+0.02%
$4.30
117.21% $9.34
0.00%
MCK
MCKESSON CORP
+4.49%
+71,665
+0.14%
$135.26
459.63% $756.95
3.35%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+4.25%
+85,000
+0.07%
$57.73
213.55% $181.01
1.78%
LBTYK
LIBERTY GLOBAL PLC- C
+2.50%
+1,312,412
+0.31%
$15.71
28.45% $11.24
12.51%
AKBA
AKEBIA THERAPEUTICS INC
-10.44%
-2,043,485
-0.23%
$7.58
87.20% $0.97
1.97%
ABC
AMERISOURCEBERGEN CORP
-19.72%
-230,000
-0.30%
$88.50
-
1.23%
LNG
CHENIERE ENERGY INC
-19.87%
-2,014,898
-1.00%
$33.50
619.61% $241.07
0.00%
UNVR
UNIVAR SOLUTIONS INC
-42.11%
-4,000,000
-0.64%
$10.72
-
0.87%
PCG
P G & E CORP
-48.63%
-9,184,960
-1.22%
$8.99
87.10% $16.82
1.29%
NUAN
NUANCE COMMUNICATIONS INC
-100.00%
-2,299,300
-0.61%
$17.83
-
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-4,000,000
-3.81%
$64.19
11.82% $56.60
0.00%
SYF
SYNCHRONY FINANCIAL
-100.00%
-3,003,981
-1.60%
$36.01
96.56% $70.78
0.00%
ERIEUR
ELDORADO RESORTS INC
-100.00%
-389,026
-0.34%
$59.64
-
0.00%
MDRIQ
MCDERMOTT INTL INC
-100.00%
-805,693
-0.01%
$0.66
-
0.00%
2019 Q4 (19 results)
VIAC
VIACOMCBS INC - CLASS B
buy
+17,000,000
+8.29%
$41.97
-
8.29%
MDRIQ
MCDERMOTT INTL INC
buy
+805,693
+0.01%
$0.66
-
0.00%
ERIEUR
ELDORADO RESORTS INC
buy
+389,026
+0.27%
$59.64
-
0.00%
HPQ
HP INC
buy
+10,000,000
+2.39%
$20.55
27.98% $26.30
2.39%
MCK
MCKESSON CORP
+22.32%
+291,505
+0.47%
$138.32
447.25% $756.95
2.57%
EBAY
EBAY INC
+20.12%
+3,348,970
+1.41%
$36.11
202.27% $109.15
8.39%
LBTYK
LIBERTY GLOBAL PLC- C
+19.19%
+8,434,700
+2.14%
$21.80
48.43% $11.24
13.27%
CARS
CARSCOM INC
-9.76%
-292,687
-0.04%
$12.22
23.57% $9.34
0.38%
AKBA
AKEBIA THERAPEUTICS INC
-20.02%
-4,900,000
-0.36%
$6.32
84.65% $0.97
1.44%
PCG
P G & E CORP
-22.91%
-5,612,597
-0.71%
$10.87
54.74% $16.82
2.39%
SYF
SYNCHRONY FINANCIAL
-39.97%
-2,000,000
-0.84%
$36.01
96.56% $70.78
0.00%
QRVO
QORVO INC
-51.59%
-2,931,181
-3.96%
$116.23
10.55% $103.97
3.72%
BMY
BRISTOL-MYERS SQUIBB CO
-60.00%
-6,000,000
-4.48%
$64.19
11.82% $56.60
0.00%
NUAN
NUANCE COMMUNICATIONS INC
-72.11%
-5,946,156
-1.23%
$17.83
-
0.00%
GOSS
GOSSAMER BIO INC
-100.00%
-967,171
-0.18%
$16.41
98.90% $0.18
0.00%
PRTK
PARATEK PHARMACEUTICALS INC
-100.00%
-2,394,498
-0.12%
$4.32
-
0.00%
AR
ANTERO RESOURCES CORP
-100.00%
-21,087,791
-0.74%
$3.02
1K+% $37.10
0.00%
TAK
TAKEDA PHARMACEUTIC-SP ADR
-100.00%
-9,434,803
-1.89%
$17.20
-
0.00%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-100.00%
-12,000,000
-5.63%
$40.37
-
0.00%
45 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.