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
2018 Q2 (21 results)
TBIO
TRANSLATE BIO INC
buy
+106,838
+0.22%
$227.70
99.98% $0.05
0.22%
TRCO
TRIBUNE MEDIA CO - A
buy
+2,996,042
+1.03%
$38.27
-
1.03%
SHPG
SHIRE PLC-ADR
buy
+98,932
+0.15%
$168.80
-
0.15%
CLNY
COLONY CAPITAL INC
buy
+49,687,370
+2.79%
$6.24
-
2.79%
SBGI
SINCLAIR BROADCAST GROUP -A
buy
+2,571,302
+0.74%
$32.15
56.86% $13.87
0.74%
T
AT&T INC
buy
+9,480,700
+2.74%
$32.11
29.09% $22.77
0.00%
NWS.A
NEWS CORP-CL A
+48.24%
+12,827,098
+5.74%
$49.69
-
17.64%
PCG
P G & E CORP
+42.86%
+1,350,028
+0.52%
$42.56
60.48% $16.82
1.73%
ABC
AMERISOURCEBERGEN CORP
+42.24%
+556,349
+0.43%
$85.27
-
1.44%
TMQ
TRILOGY METALS INC
+23.11%
+2,450,000
+0.04%
$1.78
150.14% $4.44
0.21%
NWS
NEWS CORP-B
+19.00%
+2,172,902
+0.96%
$49.27
-
6.04%
AGN
ALLERGAN PLC
+4.21%
+200,000
+0.30%
$166.72
-
7.43%
MCK
MCKESSON CORP
+0.74%
+12,000
+0.01%
$133.40
467.43% $756.95
1.96%
VSAT
VIASAT INC
+0.54%
+73,931
+0.04%
$65.72
10.97% $72.93
8.13%
LNG
CHENIERE ENERGY INC
-31.51%
-6,530,205
-3.83%
$65.19
269.80% $241.07
8.34%
OREXQ
OREXIGEN THERAPEUTICS INC
-100.00%
-2,226,839
-0.00%
$0.21
-
0.00%
IMOS
CHIPMOS TECHNOLOGIES INC
-100.00%
-670,539
-0.13%
$22.07
-
0.00%
PBF
PBF ENERGY INC-CLASS A
-100.00%
-7,924,175
-2.42%
$33.90
26.14% $42.76
0.00%
6CL
COLONY NORTHSTAR INC-CLASS A
-100.00%
-49,687,370
-2.52%
$5.62
-
0.00%
TWX
TIME WARNER INC
-100.00%
-8,100,000
-6.90%
$94.58
-
0.00%
FWP
FORWARD PHARMA A/S-ADR
-100.00%
-406,858
-0.06%
$15.19
-
0.00%
2018 Q1 (19 results)
PCG
P G & E CORP
buy
+3,149,972
+1.35%
$43.93
61.71% $16.82
1.35%
PXD
PIONEER NATURAL RESOURCES CO
+100.00%
+2,000,000
+3.34%
$171.78
-
6.68%
NG
NOVAGOLD RESOURCES INC
+25.36%
+2,724,310
+0.11%
$4.33
89.15% $8.19
0.57%
NWS.A
NEWS CORP-CL A
+19.29%
+4,300,000
+1.53%
$36.69
-
9.48%
MCK
MCKESSON CORP
+18.80%
+255,700
+0.35%
$140.87
437.34% $756.95
2.21%
ATRA
ATARA BIOTHERAPEUTICS INC
+16.70%
+895,000
+0.34%
$39.00
73.67% $10.27
2.37%
NWS
NEWS CORP-B
+8.57%
+902,100
+0.32%
$36.37
-
4.04%
AR
ANTERO RESOURCES CORP
+7.55%
+1,865,604
+0.36%
$19.85
86.90% $37.10
5.13%
AGN
ALLERGAN PLC
+5.56%
+250,000
+0.41%
$168.29
-
7.77%
VRTV
VERITIV CORP
+5.02%
+182,900
+0.07%
$39.20
-
1.46%
VSAT
VIASAT INC
+3.80%
+500,000
+0.32%
$65.72
10.97% $72.93
8.73%
6CL
COLONY NORTHSTAR INC-CLASS A
+3.72%
+1,781,909
+0.10%
$5.62
-
0.00%
ABC
AMERISOURCEBERGEN CORP
-8.18%
-117,349
-0.10%
$86.21
-
1.10%
PBF
PBF ENERGY INC-CLASS A
-27.46%
-3,000,000
-0.99%
$33.90
26.14% $42.76
0.00%
FWP
FORWARD PHARMA A/S-ADR
-31.86%
-190,276
-0.03%
$15.19
-
0.00%
IMOS
CHIPMOS TECHNOLOGIES INC
-36.50%
-385,485
-0.08%
$22.07
-
0.00%
CASC
CASCADIAN THERAPEUTICS INC
-100.00%
-8,721,079
-0.31%
$3.70
-
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-2,306,456
-1.67%
$74.64
-
0.00%
RUN
SUNRUN INC
-100.00%
-2,848,082
-0.16%
$5.90
151.18% $14.82
0.00%
40 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.