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

2022 Q2 (35 results)

AMZN

AMAZONCOM INC

buy

+598,000

+0.94%

$106.21

124.60% $238.55

0.94%

EDU

NEW ORIENTAL EDUCATIO-SP ADR

buy

+8,000,000

+2.42%

$20.36

2.42%

WBD

WARNER BROS DISCOVERY INC

buy

+18,000,000

+3.58%

$13.42

101.04% $26.98

3.58%

GTN

GRAY TELEVISION INC

+75.07%

+969,084

+0.24%

$16.89

76.79% $3.92

0.57%

LSXMA

LIBERTY MEDIA COR-SIRIUSXM A

+30.34%

+1,704,918

+0.91%

$36.04

3.92%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

+18.67%

+2,084,053

+1.11%

$36.05

7.08%

QRVO

QORVO INC

+4.84%

+321,324

+0.45%

$94.32

4.53% $98.59

9.75%

NUVB

NUVATION BIO INC

-0.24%

-25,300

-0.00%

$3.24

51.85% $4.92

0.50%

JOBY.WS

JOBY AVIATION INC -CW25

-0.75%

-6,477

-0.00%

$1.09

0.01%

TBPH

THERAVANCE BIOPHARMA INC

-1.64%

-224,107

-0.03%

$9.06

83.66% $16.64

1.80%

ADV

ADVANTAGE SOLUTIONS INC

-1.65%

-198,625

-0.01%

$3.69

963.57% $39.20

0.65%

EHC

ENCOMPASS HEALTH CORP

-1.67%

-50,000

-0.04%

$56.05

81.03% $101.47

2.45%

TMQ

TRILOGY METALS INC

-5.49%

-611,000

-0.01%

$0.76

419.43% $3.93

0.12%

LBTYA

LIBERTY GLOBAL PLC-A

-6.05%

-462,929

-0.14%

$21.05

40.81% $12.46

2.25%

LFG

ARCHAEA ENERGY INC

-6.13%

-191,206

-0.04%

$14.89

0.65%

LBTYK

LIBERTY GLOBAL PLC- C

-10.29%

-5,551,502

-1.82%

$22.09

45.63% $12.01

15.87%

FISV

FISERV INC

-11.43%

-456,000

-0.60%

$88.97

39.55% $53.78

4.66%

MICRON TECHNOLOGY INC

-12.05%

-375,000

-0.31%

$55.28

1K+% $981.61

2.24%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-21.36%

-804,700

-0.69%

$58.07

16.55% $67.68

2.55%

WLTW

WILLIS TOWERS WATSON PLC

-24.70%

-304,000

-0.89%

$197.39

2.71%

DBX

DROPBOX INC-CLASS A

-26.03%

-2,751,122

-0.86%

$20.99

29.06% $27.09

2.43%

IRONSOURCE LTD-A

-26.24%

-2,082,492

-0.07%

$2.38

0.00%

DBRG

DIGITALBRIDGE GROUP INC

-28.35%

-1,301,876

-0.38%

$19.52

19.52% $15.71

0.00%