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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q2 (26 results)

FNCH

FINCH THERAPEUTICS GROUP INC

buy

+67,296

+0.01%

$8.53

0.01%

CRH

CRH PLC-SPONSORED ADR

buy

+56,543

+0.06%

$55.73

0.00%

UNP

UNION PACIFIC CORP

buy

+175,000

+0.65%

$204.62

33.08% $272.32

0.00%

DOLLAR GENERAL CORP

buy

+242,000

+0.74%

$169.78

38.92% $103.70

0.74%

AMZN

AMAZONCOM INC

buy

+963,946

+2.27%

$130.36

88.73% $246.03

0.00%

GTX

GARRETT MOTION INC

+629.25%

+22,495,589

+3.08%

$7.57

322.19% $31.96

3.57%

STX

SEAGATE TECHNOLOGY HOLDINGS

+340.93%

+463,923

+0.52%

$61.87

0.67%

JAZZ

JAZZ PHARMACEUTICALS PLC

+40.74%

+195,000

+0.44%

$123.97

92.44% $238.57

1.51%

FIS

FIDELITY NATIONAL INFO SERV

+39.93%

+1,933,451

+1.91%

$54.70

25.14% $40.95

6.70%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+13.62%

+446,000

+0.49%

$60.60

15.36% $69.91

4.08%

ATRA

ATARA BIOTHERAPEUTICS INC

+7.12%

+650,000

+0.02%

$1.61

516.15% $9.92

0.28%

WLTW

WILLIS TOWERS WATSON PLC

+5.09%

+43,700

+0.19%

$235.50

3.84%

ADV

ADVANTAGE SOLUTIONS INC

-3.18%

-350,255

-0.01%

$2.34

1K+% $38.75

0.45%

LBTYK

LIBERTY GLOBAL PLC- C

-5.26%

-2,500,000

-0.80%

$17.77

36.24% $11.33

14.46%

TMQ

TRILOGY METALS INC

-20.24%

-864,414

-0.01%

$0.59

543.64% $3.82

0.04%

EDU

NEW ORIENTAL EDUCATIO-SP ADR

-23.99%

-1,300,000

-0.93%

$39.49

2.94%

TBPH

THERAVANCE BIOPHARMA INC

-28.79%

-3,000,000

-0.56%

$10.35

57.39% $16.29

1.39%

GOOG

ALPHABET INC-CL C

-29.60%

-1,732,000

-3.79%

$120.97

202.36% $365.76

9.01%

QRVO

QORVO INC

-43.70%

-2,031,801

-3.75%

$102.03

3.68% $98.28

4.83%

SWKS

SKYWORKS SOLUTIONS INC

-100.00%

-703,865

-1.50%

$117.98

37.64% $73.57

0.00%

GTX (Pfd)

GARRETT MOTION INC

-100.00%

-25,480,292

-4.09%

$8.89

0.00%

DBRG

DIGITALBRIDGE GROUP INC

-100.00%

-1,233,914

-0.27%

$11.99

0.00%

HZON.U

HORIZON ACQUISITION CORP II

-100.00%

-2

-0.00%

$0.00

0.00%

FNCH

FINCH THERAPEUTICS GROUP INC

-100.00%

-67,300

-0.01%

$11.78

36.77% $7.45

0.00%

LAD

LITHIA MOTORS INC

-100.00%

-65,043

-0.27%

$228.93

26.17% $288.84

0.00%

FISV

FISERV INC

-100.00%

-533,382

-1.09%

$113.03

51.84% $54.43

0.00%

26 of 1,257

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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.