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
2014 Q2 (15 results)
EBAY
EBAY INC
buy
+4,436,300
+3.62%
$50.06
117.38% $108.82
3.62%
BYD
BOYD GAMING CORP
buy
+2,794,630
+0.55%
$12.13
616.74% $86.94
0.55%
KOS
KOSMOS ENERGY LTD
buy
+4,750,000
+0.87%
$11.23
73.38% $2.99
0.87%
SEMI
SUNEDISON SEMICONDUCTOR LTD
buy
+4,145,379
+1.14%
$16.93
139.46% $40.54
1.14%
TBPH
THERAVANCE BIOPHARMA INC
buy
+6,061,228
+3.15%
$31.88
50.06% $15.92
3.15%
KERX
KERYX BIOPHARMACEUTICALS
+67.01%
+4,229,136
+1.06%
$15.38
-
2.64%
TQNT
QORVO US INC
+53.74%
+2,055,696
+0.53%
$15.81
-
1.51%
RFMD
RF MICRO DEVICES INC
+48.20%
+3,174,185
+0.50%
$9.59
-
1.52%
AIG.WS
AMERICAN INTERNATIONAL-CW21
+20.19%
+132,555
+0.06%
$26.60
-
0.34%
C.WS.A
CITIGROUP INC-CW19
+17.58%
+18,327,000
+0.18%
$0.61
-
1.22%
LNG
CHENIERE ENERGY INC
+5.79%
+327,930
+0.38%
$71.70
228.27% $235.37
6.99%
PBF
PBF ENERGY INC-CLASS A
+3.30%
+178,680
+0.08%
$26.65
59.66% $42.55
2.43%
VSAT
VIASAT INC
+1.20%
+137,237
+0.13%
$57.96
20.12% $69.62
10.89%
THRX
THERAVANCE INC
-1.50%
-310,745
-0.15%
$29.78
-
9.89%
BP
BP PLC-SPONS ADR
-100.00%
-3,166,413
-2.48%
$48.10
-
0.00%
2014 Q1 (13 results)
TQNT
QORVO US INC
buy
+3,825,000
+1.24%
$13.39
-
1.24%
RFMD
RF MICRO DEVICES INC
buy
+6,585,000
+1.25%
$7.88
-
1.25%
KERX
KERYX BIOPHARMACEUTICALS
buy
+6,310,850
+2.60%
$17.04
-
2.60%
LNG
CHENIERE ENERGY INC
buy
+5,660,000
+7.57%
$55.35
325.24% $235.37
7.57%
PBF
PBF ENERGY INC-CLASS A
+174.04%
+3,440,000
+2.15%
$25.80
64.92% $42.55
3.38%
IDIX
IDENIX PHARMACEUTICALS LLC
+44.49%
+16,420,241
+2.25%
$5.68
-
7.32%
THRX
THERAVANCE INC
+2.79%
+561,500
+0.42%
$30.94
-
15.49%
VSAT
VIASAT INC
+2.40%
+266,700
+0.45%
$69.04
0.84% $69.62
19.02%
KIN
KINDRED BIOSCIENCES INC
-4.69%
-136,152
-0.06%
$18.53
-
1.24%
BP
BP PLC-SPONS ADR
-44.12%
-2,500,000
-2.91%
$48.10
-
0.00%
ENZN
ENZON PHARMACEUTICALS INC
-100.00%
-4,337,858
-0.12%
$1.16
412.93% $5.95
0.00%
1023761D
FIDELITY NATIONAL FINANCIAL
-100.00%
-1,974,400
-1.55%
$32.45
-
0.00%
ROVI
ROVI CORP
-100.00%
-2,160,000
-1.03%
$19.69
-
0.00%
2013 Q4 (15 results)
1023761D
FIDELITY NATIONAL FINANCIAL
buy
+1,974,400
+1.82%
$32.45
-
0.00%
KIN
KINDRED BIOSCIENCES INC
buy
+2,900,000
+0.92%
$11.17
-
0.92%
ALDW
ALON USA PARTNERS LP
buy
+329,188
+0.16%
$16.66
-
0.16%
PBF
PBF ENERGY INC-CLASS A
+106.94%
+1,021,466
+0.91%
$31.46
35.25% $42.55
1.76%
IDIX
IDENIX PHARMACEUTICALS LLC
+24.42%
+7,245,175
+1.23%
$5.98
-
6.25%
C.WS.A
CITIGROUP INC-CW19
+10.61%
+10,000,000
+0.18%
$0.65
-
1.92%
THRX
THERAVANCE INC
+8.83%
+1,633,930
+1.65%
$35.65
-
20.35%
BP
BP PLC-SPONS ADR
+1.23%
+68,931
+0.09%
$48.61
-
7.80%
VSAT
VIASAT INC
+1.17%
+129,200
+0.23%
$62.65
11.13% $69.62
19.76%
MU
MICRON TECHNOLOGY INC
-19.29%
-12,344,566
-7.61%
$21.75
4K+% $1,079.57
31.83%
ENZN
ENZON PHARMACEUTICALS INC
-43.60%
-3,353,595
-0.11%
$1.16
412.93% $5.95
0.00%
ROVI
ROVI CORP
-64.94%
-4,000,000
-2.23%
$19.69
-
0.00%
CPF
CENTRAL PACIFIC FINANCIAL CO
-100.00%
-779,715
-0.39%
$17.70
91.07% $33.82
0.00%
ITRN
ITURAN LOCATION AND CONTROL
-100.00%
-476,341
-0.25%
$18.45
252.59% $65.05
0.00%
ORCL
ORACLE CORP
-100.00%
-2,386,890
-2.24%
$33.17
594.39% $230.33
0.00%
43 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.