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
2017 Q4 (23 results)
TWX
TIME WARNER INC
buy
+8,100,000
+7.35%
$91.47
-
7.35%
STNLU
SENTINEL ENERGY SERVICES INC
buy
+1,600,000
+0.16%
$9.97
-
0.16%
PXD
PIONEER NATURAL RESOURCES CO
+6,821.61%
+1,971,105
+3.38%
$172.85
-
3.43%
ABC
AMERISOURCEBERGEN CORP
+659.63%
+1,245,715
+1.13%
$91.82
-
1.31%
MCK
MCKESSON CORP
+172.00%
+860,000
+1.33%
$155.95
386.02% $757.95
2.10%
CAH
CARDINAL HEALTH INC
+101.58%
+2,570,000
+1.56%
$61.27
228.06% $201.00
3.10%
AGN
ALLERGAN PLC
+51.81%
+1,535,797
+2.49%
$163.58
-
7.30%
NWS
NEWS CORP-B
+42.61%
+3,146,716
+1.07%
$34.12
-
3.56%
AMC
AMC ENTERTAINMENT HLDS-CL A
+40.24%
+1,434,639
+0.21%
$15.10
87.48% $1.89
0.75%
QRVO
QORVO INC
+22.22%
+2,000,000
+1.32%
$66.60
55.90% $103.83
7.27%
VRTV
VERITIV CORP
+19.25%
+587,761
+0.17%
$28.90
-
1.04%
NWS.A
NEWS CORP-CL A
+16.47%
+3,151,262
+1.08%
$34.53
-
7.63%
NG
NOVAGOLD RESOURCES INC
+13.08%
+1,242,835
+0.05%
$3.93
108.91% $8.21
0.42%
AR
ANTERO RESOURCES CORP
+3.39%
+809,930
+0.15%
$19.00
93.37% $36.74
4.66%
ESRX
EXPRESS SCRIPTS HOLDING CO
-9.79%
-250,435
-0.19%
$74.64
-
0.00%
PBF
PBF ENERGY INC-CLASS A
-30.53%
-4,800,000
-1.69%
$35.45
18.96% $42.17
3.84%
FWP
FORWARD PHARMA A/S-ADR
-35.33%
-326,190
-0.08%
$25.76
-
0.15%
IMOS
CHIPMOS TECHNOLOGIES INC
-51.76%
-1,133,214
-0.28%
$24.58
-
0.26%
SRUN
SILVER RUN ACQUISITION CORPORATION II CLASS A
-100.00%
-2,149,352
-0.22%
$10.18
-
0.00%
CAR
AVIS BUDGET GROUP INC
-100.00%
-1,036,900
-0.39%
$38.06
362.43% $176.00
0.00%
SMPLW
SIMPLY GOOD FOODS CO-CW22
-100.00%
-1,035,146
-0.02%
$2.37
-
0.00%
CDEV
CENTENNIAL RESOURCE DEVELO-A
-100.00%
-2,407,153
-0.42%
$17.48
-
0.00%
DVMT
DELL TECHNOLOGIES INC-CL V
-100.00%
-3,052,459
-2.34%
$77.21
-
0.00%
2017 Q3 (24 results)
PXD
PIONEER NATURAL RESOURCES CO
buy
+28,895
+0.05%
$147.53
-
0.05%
AMC
AMC ENTERTAINMENT HLDS-CL A
buy
+3,565,361
+0.66%
$14.70
87.14% $1.89
0.66%
ABC
AMERISOURCEBERGEN CORP
buy
+188,850
+0.20%
$82.75
-
0.20%
SMPLW
SIMPLY GOOD FOODS CO-CW22
buy
+1,035,146
+0.03%
$2.37
-
0.00%
MCK
MCKESSON CORP
buy
+500,000
+0.96%
$153.61
393.42% $757.95
0.96%
CAH
CARDINAL HEALTH INC
+24.63%
+500,000
+0.42%
$66.92
200.36% $201.00
2.12%
AGN
ALLERGAN PLC
+21.85%
+531,600
+1.36%
$204.95
-
7.61%
AR
ANTERO RESOURCES CORP
+12.95%
+2,741,261
+0.68%
$19.90
84.62% $36.74
5.96%
FWP
FORWARD PHARMA A/S-ADR
+1.56%
+14,173
+0.01%
$42.49
-
0.49%
NWS
NEWS CORP-B
+1.46%
+106,442
+0.03%
$25.79
-
2.38%
TBPH
THERAVANCE BIOPHARMA INC
+0.38%
+35,177
+0.02%
$34.24
52.60% $16.23
3.99%
VRTV
VERITIV CORP
+0.31%
+9,339
+0.00%
$32.50
-
1.24%
IMOS
CHIPMOS TECHNOLOGIES INC
-13.15%
-331,487
-0.11%
$26.90
-
0.74%
DVMT
DELL TECHNOLOGIES INC-CL V
-46.00%
-2,600,000
-2.51%
$77.21
-
0.00%
SRUN
SILVER RUN ACQUISITION CORPORATION II CLASS A
-67.51%
-4,466,200
-0.57%
$10.18
-
0.00%
CAR
AVIS BUDGET GROUP INC
-74.08%
-2,963,100
-1.41%
$38.06
362.43% $176.00
0.00%
QCOM
QUALCOMM INC
-100.00%
-5,216,000
-3.61%
$55.22
331.74% $238.41
0.00%
1746261D
CONYERS PARK ACQUISITION COR
-100.00%
-3,712,500
-0.55%
$11.78
-
0.00%
SRUNW
SILVER RUN ACQUISITION CORPORATION II
-100.00%
-2,205,184
-0.05%
$1.79
-
0.00%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-98,700
-0.32%
$257.14
111.09% $542.81
0.00%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-100.00%
-354,812
-0.09%
$21.08
-
0.00%
SRC
SPIRIT REALTY CAPITAL, INC
-100.00%
-1,800,000
-0.84%
$37.05
-
0.00%
BATRK
LIBERTY MEDIA CORP-BRAVES C
-100.00%
-1,303,482
-0.39%
$23.97
-
0.00%
1746263D
CONYERS PARK ACQUISIT - CW21
-100.00%
-1,237,500
-0.04%
$2.62
-
0.00%
47 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.