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

2020 Q3 (31 results)

HWM

HOWMET AEROSPACE INC

buy

+4,603,800

+0.83%

$16.72

0.00%

RTP.U

REINVENT TECHNOLOGY PARTNERS

buy

+3,500,000

+0.44%

$11.49

0.44%

MICRON TECHNOLOGY INC

buy

+5,222,000

+2.66%

$46.96

1K+% $981.61

2.66%

PEAK

HEALTHPEAK PROPERTIES INC

buy

+4,000,000

+1.18%

$27.15

1.18%

VSPRU

VESPER HEALTHCARE ACQUISITIO

buy

+3,960,000

+0.44%

$10.26

0.00%

AMAT

APPLIED MATERIALS INC

buy

+2,306,601

+1.49%

$59.45

854.17% $567.25

0.00%

PSTH

PERSHING SQUARE TONTINE -A

buy

+17,500,000

+4.30%

$22.69

4.30%

LSXMA

LIBERTY MEDIA COR-SIRIUSXM A

buy

+2,923,048

+1.05%

$33.17

1.05%

BSN.U

BROADSTONE ACQUISITION CORP

buy

+2,970,000

+0.32%

$9.97

0.32%

RBAC.U

REDBALL ACQUISITION CORP

buy

+4,950,000

+0.57%

$10.57

0.00%

PSTH.WS

PERSHING SQUARE TONTINE -WS

buy

+1,944,444

+0.15%

$7.17

0.15%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

+3,045.65%

+5,630,409

+2.02%

$33.08

2.09%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+2,055.28%

+2,887,993

+1.89%

$60.52

11.83% $67.68

1.99%

PCG

P G & E CORP

+551.95%

+25,955,158

+2.64%

$9.39

80.51% $16.95

3.12%

VRNT

VERINT SYSTEMS INC

+271.56%

+1,673,672

+0.87%

$48.18

1.20%

VSAT

VIASAT INC

+18.62%

+2,556,891

+0.95%

$34.39

104.04% $70.17

6.07%

HDS

HD SUPPLY HOLDINGS INC

+2.97%

+196,536

+0.09%

$41.24

0.00%

FOXA

FOX CORP - CLASS A

-1.28%

-350,000

-0.11%

$27.83

136.62% $65.85

8.14%

QRVO

QORVO INC

-3.33%

-102,200

-0.14%

$129.01

23.58% $98.59

4.14%

EBAY

EBAY INC

-6.14%

-1,970,777

-1.11%

$52.10

108.46% $108.61

17.01%

TBPH

THERAVANCE BIOPHARMA INC

-6.17%

-574,000

-0.09%

$14.78

12.55% $16.64

1.40%

CLNY

COLONY CAPITAL INC

-11.93%

-3,064,867

-0.09%

$2.73

0.67%

VIST

VISTA OIL & GAS SAB DE CV

-25.91%

-1,544,809

-0.04%

$2.25

0.11%

HPQ

HP INC

-26.11%

-4,700,681

-0.97%

$18.99

32.91% $25.24

0.00%

GOOG

ALPHABET INC-CL C

-28.00%

-1,202,000

-0.96%

$73.48

387.42% $358.16

2.46%