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
2016 Q2 (24 results)
SRAQ.W
SILVER RUN ACQUISITION CORPORATION WARRANTS
buy
+1,250,000
+0.02%
$1.14
-
0.02%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
buy
+3,373,891
+0.17%
$3.80
-
0.00%
BATRA
LIBERTY MEDIA CORP-BRAVES A
buy
+800,000
+0.16%
$15.04
-
0.16%
CASC
CASCADIAN THERAPEUTICS, INC
buy
+25,000,000
+0.32%
$0.94
-
0.32%
SRAQ
SILVER RUN ACQUISITION CORP CLASS A COM STK
buy
+3,750,000
+0.50%
$9.80
-
0.50%
BATRK
LIBERTY MEDIA CORP-BRAVES C
buy
+2,994,010
+0.60%
$14.66
-
0.60%
C
CITIGROUP INC COM NEW
buy
+5,167,000
+2.99%
$42.39
-
0.00%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
buy
+2,469,533
+1.25%
$37.07
-
1.25%
CACC
CREDIT ACCEPTANCE CORP
buy
+100,000
+0.25%
$185.08
192.62% $541.58
0.25%
CAR
AVIS BUDGET GROUP INC
buy
+1,787,227
+0.79%
$32.23
439.44% $173.86
0.00%
PRTK
PARATEK PHARMACEUTICALS INC
+32.37%
+500,000
+0.09%
$13.91
-
0.39%
AIG.WS
AMERICAN INTERNATIONAL-CW21
+20.07%
+426,366
+0.11%
$18.69
-
0.65%
AGN
ALLERGAN PLC
+16.29%
+280,391
+0.88%
$231.09
-
6.31%
TBPH
THERAVANCE BIOPHARMA INC
+13.07%
+850,000
+0.26%
$22.69
29.84% $15.92
2.28%
EMC
EMC CORP/MA
+9.86%
+5,110,225
+1.89%
$27.17
41.74% $38.51
0.00%
INVA
INNOVIVA INC
-11.13%
-2,205,892
-0.32%
$10.53
106.08% $21.70
2.53%
PYPL
PAYPAL HOLDINGS INC
-19.77%
-1,395,658
-0.70%
$36.51
16.71% $42.61
2.82%
AR
ANTERO RESOURCES CORP
-32.55%
-7,000,000
-2.48%
$25.98
40.61% $36.53
5.14%
NG
NOVAGOLD RESOURCES INC
-36.67%
-5,500,000
-0.46%
$6.12
31.54% $8.05
0.79%
SRAQU
CENTENNIAL RESOURCE DEVELOPM
-100.00%
-3,750,000
-0.53%
$10.35
-
0.00%
BITI
BIOTIE THERAPIES OYJ-ADR
-100.00%
-279,000
-0.50%
$131.95
-
0.00%
GNW
GENWORTH FINANCIAL INC-CL A
-100.00%
-1,699,195
-0.06%
$2.73
205.85% $8.35
0.00%
LQ
LA QUINTA HOLDINGS INC
-100.00%
-1,111,000
-0.19%
$12.50
-
0.00%
BXE
BELLATRIX EXPLORATION LTD
-100.00%
-8,653,281
-0.12%
$1.01
-
0.00%
24 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.