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
2013 Q3 (13 results)
PBF
PBF ENERGY INC-CLASS A
buy
+955,140
+0.62%
$22.45
89.53% $42.55
0.62%
MU
MICRON TECHNOLOGY INC
+54.22%
+22,500,000
+11.29%
$17.47
6K+% $1,079.57
32.12%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
+18.81%
+519,705
+0.27%
$17.98
-
1.70%
THRX
THERAVANCE INC
+11.92%
+1,971,394
+2.31%
$40.87
-
21.73%
IDIX
IDENIX PHARMACEUTICALS LLC
+10.83%
+2,898,693
+0.43%
$5.19
-
4.42%
AOI
ALLIANCE ONE INTERNATION, INC
-16.77%
-1,286,328
-0.11%
$2.91
-
0.53%
CPF
CENTRAL PACIFIC FINANCIAL CO
-47.73%
-712,016
-0.36%
$17.70
91.07% $33.82
0.00%
ITRN
ITURAN LOCATION AND CONTROL
-54.12%
-562,001
-0.30%
$18.45
252.59% $65.05
0.00%
BP
BP PLC-SPONS ADR
-69.90%
-13,000,000
-15.70%
$42.03
-
6.76%
PVG
PRETIUM RESOURCES INC
-100.00%
-155,700
-0.03%
$6.63
-
0.00%
AUY
YAMANA GOLD INC
-100.00%
-3,255,500
-0.89%
$9.51
-
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-10,120,227
-13.00%
$44.70
62.30% $72.55
0.00%
KGC
KINROSS GOLD CORP
-100.00%
-2,102,700
-0.31%
$5.10
452.34% $28.17
0.00%
13 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.