Seth Klarman Holdings Activity

Baupost Group Portfolio 13F

Baupost Group has disclosed a total of 19 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is Seth Klarman buying now?

In the recent quarter Seth Klarman has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (FIS) FIDELITY NATIONAL INFO SERV (new buy), (ANTM) ANTHEM INC (new buy), (GOOG) ALPHABET INC-CL C (added shares +45.72%), (WCC) WESCO INTERNATIONAL INC (added shares +39.7%) and (ICLR) ICON PLC (new buy).

What does Seth Klarman invest in?

Seth Klarman's top 5 holdings (by % of portfolio) are (WLTW) WILLIS TOWERS WATSON PLC (14.81%), (GOOG) ALPHABET INC-CL C (9.33%), (WCC) WESCO INTERNATIONAL INC (8.95%), (LBTYK) LIBERTY GLOBAL LTD-C (8.48%) and (FIS) FIDELITY NATIONAL INFO SERV (7.49%).

In the latest report(s) the following changes have been made to the top investments: (WLTW) WILLIS TOWERS WATSON PLC (reduced shares -16.94%), (GOOG) ALPHABET INC-CL C (added shares +45.72%), (WCC) WESCO INTERNATIONAL INC (added shares +39.7%), (LBTYK) LIBERTY GLOBAL LTD-C (reduced shares -37.5%) and (FIS) FIDELITY NATIONAL INFO SERV (new buy).

2022 Q2 (35 results)
WBD
buy
+18,000,000
+3.58%
$13.42
31.74% $9.16
3.58%
AMZN
buy
+598,000
+0.94%
$106.21
93.57% $205.59
0.94%
EDU
buy
+8,000,000
+2.42%
$20.36
138.80% $48.62
2.42%
GTN
+75.07%
+969,084
+0.24%
$16.89
76.08% $4.04
0.57%
LSXMA
+30.34%
+1,704,918
+0.91%
$36.04
38.15% $22.29
3.92%
LSXMK
+18.67%
+2,084,053
+1.11%
$36.05
38.17% $22.29
7.08%
QRVO
+4.84%
+321,324
+0.45%
$94.32
15.48% $79.72
9.75%
NUVB
-0.24%
-25,300
-0.00%
$3.24
30.25% $2.26
0.50%
JOBY.WS
-0.75%
-6,477
-0.00%
$1.09
-
0.01%
TBPH
-1.64%
-224,107
-0.03%
$9.06
1.55% $9.20
1.80%
ADV
-1.65%
-198,625
-0.01%
$3.69
65.81% $1.26
0.65%
EHC
-1.67%
-50,000
-0.04%
$56.05
115.65% $120.87
2.45%
TMQ
-5.49%
-611,000
-0.01%
$0.76
54.64% $1.17
0.12%
LBTYA
-6.05%
-462,929
-0.14%
$21.05
53.68% $9.75
2.25%
LFG
-6.13%
-191,206
-0.04%
$14.89
74.64% $26.00
0.65%
LBTYK
-10.29%
-5,551,502
-1.82%
$22.09
54.59% $10.03
15.87%
FISV
-11.43%
-456,000
-0.60%
$88.97
28.39% $114.23
4.66%
MU
-12.05%
-375,000
-0.31%
$55.28
77.28% $98.00
2.24%
SSNC
-21.36%
-804,700
-0.69%
$58.07
37.08% $79.60
2.55%
WLTW
-24.70%
-304,000
-0.89%
$197.39
17.31% $231.56
2.71%
DBX
-26.03%
-2,751,122
-0.86%
$20.99
37.73% $28.91
2.43%
IS
-26.24%
-2,082,492
-0.07%
$2.38
15.12% $2.74
0.00%
DBRG
-28.35%
-1,301,876
-0.38%
$19.52
38.78% $11.95
0.00%
META
-28.98%
-281,060
-0.67%
$161.25
297.11% $640.34
1.65%
GOOG
-30.78%
-1,501,520
-2.44%
$109.37
53.08% $167.43
5.48%
NE
-36.41%
-38,209
-0.01%
$25.35
4.99% $24.08
0.00%
INTC
-47.42%
-7,868,000
-4.37%
$37.41
42.10% $21.66
0.00%
NXST
-75.79%
-869,881
-2.10%
$162.88
8.38% $176.53
0.00%
VRNT
-90.96%
-2,008,045
-1.26%
$42.35
57.05% $18.19
0.00%
JOBY
-100.00%
-1,967,244
-0.19%
$6.62
11.63% $7.39
0.00%
AGCB
-100.00%
-2,473,180
-0.36%
$9.82
2.95% $10.11
0.00%
POST
-100.00%
-378,284
-0.39%
$69.26
61.35% $111.75
0.00%
AVAN
-100.00%
-4,000,000
-0.59%
$9.86
1.83% $10.04
0.00%
SVFA
-100.00%
-989,267
-0.14%
$9.80
3.57% $10.15
0.00%
DGNU
-100.00%
-1,964,288
-0.29%
$9.80
1.94% $9.99
0.00%
35 of 1,173

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.