HLF
HERBALIFE LTD
HERBALIFE LTD historical holders
total: 8
Baupost Group HERBALIFE LTD transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2022 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2025 Q4
Seth Klarman has been an institutional investor in HERBALIFE LTD (HLF) since 2022 Q4. According to 2026 Q1 report, Seth Klarman holds 9,259,844 shares with a market value of roughly $136.30M representing 2.66% of their equity portfolio. The fund/company first acquired HLF in 2022 Q4, initially purchasing about 2.00M shares. Since the initial investment, Baupost Group has made 8 more transactions in this position.
Does Seth Klarman still hold HLF?
Yes, Seth Klarman continues to hold HERBALIFE LTD (HLF). According to their 2026 Q1 report, they maintain a position of 9,259,844 shares valued at approximately $136.30M, representing 2.66% of their equity portfolio.
When did Seth Klarman first invest in HLF?
Seth Klarman first invested in HERBALIFE LTD (HLF) in 2022 Q4 at the reported quarter-end price of $14.88 per share, acquiring 2,000,000 shares in their initial purchase.
What is Seth Klarman's average cost basis for HLF?
Based on historical transaction data, Seth Klarman's estimated cost basis for HERBALIFE LTD (HLF) is approximately $10.71 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.71
- Weighted AVG sell price:
- $14.35
HLF transactions history by Baupost Group
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.26%
|
9,259,844
|
$12.89
|
$119,359,000
|
+19.33% (+1,500,000)
|
+0.37%
|
|
2025 Q2
|
1.62%
|
7,759,844
|
$8.62
|
$66,890,000
|
+2.10% (+159,318)
|
+0.03%
|
|
2024 Q4
|
1.48%
|
7,600,526
|
$6.69
|
$50,848,000
|
+48.32% (+2,476,000)
|
+0.48%
|
|
2024 Q2
|
1.47%
|
5,124,526
|
$10.39
|
$53,244,000
|
+128.27% (+2,879,603)
|
+0.82%
|
|
2024 Q1
|
0.62%
|
2,244,923
|
$10.05
|
$22,561,000
|
+33.64% (+565,124)
|
+0.16%
|
|
2023 Q4
|
0.56%
|
1,679,799
|
$15.26
|
$25,634,000
|
-0.80% (-13,546)
|
-0%
|
|
2023 Q3
|
0.45%
|
1,693,345
|
$13.99
|
$23,690,000
|
-13.35% (-260,855)
|
-0.06%
|
|
2023 Q1
|
0.54%
|
1,954,200
|
$16.10
|
$31,463,000
|
-2.29% (-45,800)
|
-0.01%
|
|
2022 Q4
|
0.49%
|
2,000,000
|
$14.88
|
$29,760,000
|
new
|
+0.49%
|
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.