Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 19 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (FISV) FISERV INC (new buy), (ANTM) ANTHEM INC (added shares +150.41%), (CRH) CRH PLC (added shares +41.98%), (GOOG) ALPHABET INC-CL C (added shares +26.76%) and (DG) DOLLAR GENERAL CORP (added shares +26.7%).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (11.36%), (WCC) WESCO INTERNATIONAL INC (9.94%), (WLTW) WILLIS TOWERS WATSON PLC (9.79%), (CRH) CRH PLC (8.54%) and (FIS) FIDELITY NATIONAL INFO SERV (7.5%).

In the latest report(s) the following changes have been made to the top investments: (GOOG) ALPHABET INC-CL C (added shares +26.76%), (WCC) WESCO INTERNATIONAL INC (added shares +10.07%), (WLTW) WILLIS TOWERS WATSON PLC (reduced shares -13.86%), (CRH) CRH PLC (added shares +41.98%) and (FIS) FIDELITY NATIONAL INFO SERV (added shares +8.5%).

2023 Q4 (23 results)
LBTYA
buy
+7,194,276
+2.79%
$17.77
32.75% $11.95
2.79%
LBTYK
buy
+42,311,011
+17.20%
$18.64
35.03% $12.11
17.20%
J
+49.20%
+240,000
+0.68%
$129.80
14.59% $148.74
2.06%
JAZZ
+23.75%
+160,000
+0.43%
$123.00
4.44% $128.46
2.24%
CLVT
+13.33%
+3,000,000
+0.61%
$9.26
52.81% $4.37
5.15%
HLF
-0.80%
-13,546
-0.00%
$15.26
38.73% $9.35
0.56%
LLYVA
-4.02%
-79,620
-0.06%
$36.55
170.75% $98.96
0.00%
TSEM
-4.88%
-139,148
-0.09%
$30.52
116.32% $66.02
0.00%
FIS
-8.61%
-599,500
-0.79%
$60.07
12.72% $67.71
8.33%
GOOG
-23.02%
-882,000
-2.71%
$140.93
70.85% $240.78
9.07%
GTX
-49.99%
-2,993,000
-0.63%
$9.67
38.16% $13.36
0.00%
SSNC
-55.25%
-1,270,091
-1.69%
$61.11
47.42% $90.09
0.00%
LLYVK
-62.25%
-1,184,202
-0.97%
$37.39
172.56% $101.91
0.00%
STX
-100.00%
-600,000
-0.86%
$65.95
198.42% $196.81
0.00%
LBTYK
-100.00%
-42,311,011
-17.13%
$18.56
34.75% $12.11
0.00%
ATRA
-100.00%
-9,773,616
-0.32%
$1.48
721.62% $12.16
0.00%
TMQ
-100.00%
-2,329,285
-0.02%
$0.49
336.91% $2.14
0.00%
EDU
-100.00%
-1,023,272
-1.31%
$58.55
6.75% $54.60
0.00%
DG
-100.00%
-927,000
-2.14%
$105.80
0.39% $105.39
0.00%
VRTV
-100.00%
-3,324,324
-12.25%
$168.90
0.65% $169.99
0.00%
QRVO
-100.00%
-935,612
-1.95%
$95.47
8.17% $87.67
0.00%
LBTYA
-100.00%
-7,194,276
-2.69%
$17.12
30.20% $11.95
0.00%
ADV
-100.00%
-6,153,982
-0.38%
$2.84
33.10% $1.90
0.00%
2023 Q3 (26 results)
LLYVK
buy
+1,902,472
+1.19%
$32.10
217.48% $101.91
1.19%
J
buy
+487,786
+1.29%
$136.50
8.97% $148.74
1.29%
CLVT
buy
+22,500,000
+2.94%
$6.71
34.87% $4.37
2.94%
LSXMA
buy
+8,177,656
+4.05%
$25.45
12.42% $22.29
4.05%
CRH
buy
+3,345,543
+3.56%
$54.73
109.15% $114.47
3.56%
LSXMK
buy
+14,851,048
+7.35%
$25.46
12.45% $22.29
7.35%
LLYVA
buy
+1,979,167
+1.23%
$31.92
210.03% $98.96
1.23%
TSEM
buy
+2,850,000
+1.36%
$24.56
168.81% $66.02
1.36%
DG
+283.06%
+685,000
+1.41%
$105.80
0.39% $105.39
0.00%
WLTW
+72.40%
+653,300
+2.65%
$208.96
10.82% $231.56
6.32%
FIS
+2.73%
+185,219
+0.20%
$55.27
22.51% $67.71
7.48%
VSAT
-0.70%
-114,120
-0.04%
$18.46
72.86% $31.91
5.81%
LBTYK
-5.98%
-2,693,299
-0.97%
$18.56
34.75% $12.11
0.00%
GOOG
-7.00%
-288,242
-0.74%
$131.85
82.62% $240.78
9.82%
HLF
-13.35%
-260,855
-0.07%
$13.99
33.17% $9.35
0.46%
TMQ
-31.63%
-1,077,843
-0.01%
$0.49
336.91% $2.14
0.00%
SSNC
-38.22%
-1,421,794
-1.45%
$52.54
71.47% $90.09
2.35%
ADV
-42.22%
-4,497,387
-0.25%
$2.84
33.10% $1.90
0.00%
QRVO
-64.26%
-1,682,091
-3.12%
$95.47
8.17% $87.67
0.00%
EDU
-75.16%
-3,095,512
-3.52%
$58.55
6.75% $54.60
0.00%
GTX
-77.03%
-20,083,300
-3.08%
$7.88
69.54% $13.36
0.92%
LSXMK
-100.00%
-14,851,048
-9.45%
$32.73
31.90% $22.29
0.00%
AMZN
-100.00%
-963,946
-2.44%
$130.36
76.40% $229.95
0.00%
UNP
-100.00%
-175,000
-0.70%
$204.62
5.58% $216.04
0.00%
CRH
-100.00%
-56,543
-0.06%
$55.73
105.41% $114.47
0.00%
LSXMA
-100.00%
-8,177,656
-5.22%
$32.81
32.06% $22.29
0.00%
49 of 1,192

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.