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
2023 Q3 (26 results)
TSEM
TOWER SEMICONDUCTOR LTD
buy
+2,850,000
+1.36%
$24.56
953.34% $258.70
1.36%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+1,902,472
+1.19%
$32.10
-
1.19%
J
JACOBS SOLUTIONS INC
buy
+487,786
+1.29%
$136.50
-
1.29%
CLVT
CLARIVATE PLC
buy
+22,500,000
+2.94%
$6.71
61.25% $2.60
2.94%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
buy
+8,177,656
+4.05%
$25.45
-
4.05%
CRH
CRH PLC
buy
+3,345,543
+3.56%
$54.73
94.92% $106.68
3.56%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
buy
+14,851,048
+7.35%
$25.46
-
7.35%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+1,979,167
+1.23%
$31.92
-
1.23%
DG
DOLLAR GENERAL CORP
+283.06%
+685,000
+1.41%
$105.80
0.77% $104.99
0.00%
WLTW
WILLIS TOWERS WATSON PLC
+72.40%
+653,300
+2.65%
$208.96
-
6.32%
FIS
FIDELITY NATIONAL INFO SERV
+2.73%
+185,219
+0.20%
$55.27
23.79% $42.12
7.48%
VSAT
VIASAT INC
-0.70%
-114,120
-0.04%
$18.46
294.75% $72.87
5.81%
LBTYK
LIBERTY GLOBAL PLC- C
-5.98%
-2,693,299
-0.97%
$18.56
37.50% $11.60
0.00%
GOOG
ALPHABET INC-CL C
-7.00%
-288,242
-0.74%
$131.85
176.86% $365.04
9.82%
HLF
HERBALIFE NUTRITION LTD
-13.35%
-260,855
-0.07%
$13.99
18.16% $11.45
0.46%
TMQ
TRILOGY METALS INC
-31.63%
-1,077,843
-0.01%
$0.49
806.49% $4.44
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-38.22%
-1,421,794
-1.45%
$52.54
32.93% $69.84
2.35%
ADV
ADVANTAGE SOLUTIONS INC
-42.22%
-4,497,387
-0.25%
$2.84
1K+% $38.20
0.00%
QRVO
QORVO INC
-64.26%
-1,682,091
-3.12%
$95.47
8.76% $103.83
0.00%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-75.16%
-3,095,512
-3.52%
$58.55
-
0.00%
GTX
GARRETT MOTION INC
-77.03%
-20,083,300
-3.08%
$7.88
314.59% $32.67
0.92%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-100.00%
-14,851,048
-9.45%
$32.73
-
0.00%
AMZN
AMAZONCOM INC
-100.00%
-963,946
-2.44%
$130.36
95.24% $254.52
0.00%
UNP
UNION PACIFIC CORP
-100.00%
-175,000
-0.70%
$204.62
28.28% $262.50
0.00%
CRH
CRH PLC-SPONSORED ADR
-100.00%
-56,543
-0.06%
$55.73
-
0.00%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
-100.00%
-8,177,656
-5.22%
$32.81
-
0.00%
26 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.