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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (31 results)
PSTH.WS
PERSHING SQUARE TONTINE -WS
buy
+1,944,444
+0.15%
$7.17
-
0.15%
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%
MU
MICRON TECHNOLOGY INC
buy
+5,222,000
+2.66%
$46.96
1K+% $930.57
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
751.49% $506.21
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%
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
13.58% $68.74
1.99%
PCG
P G & E CORP
+551.95%
+25,955,158
+2.64%
$9.39
76.14% $16.54
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
91.89% $65.99
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
142.62% $67.52
8.14%
QRVO
QORVO INC
-3.33%
-102,200
-0.14%
$129.01
23.53% $98.65
4.14%
EBAY
EBAY INC
-6.14%
-1,970,777
-1.11%
$52.10
106.24% $107.45
17.01%
TBPH
THERAVANCE BIOPHARMA INC
-6.17%
-574,000
-0.09%
$14.78
11.26% $16.45
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
32.23% $25.11
0.00%
GOOG
ALPHABET INC-CL C
-28.00%
-1,202,000
-0.96%
$73.48
393.45% $362.59
2.46%
META
META PLATFORMS INC-CLASS A
-33.88%
-288,500
-0.82%
$261.90
126.69% $593.69
1.60%
HCA
HCA HEALTHCARE INC
-100.00%
-1,000,000
-1.05%
$97.06
279.75% $368.59
0.00%
UNVR
UNIVAR SOLUTIONS INC
-100.00%
-1,283,248
-0.23%
$16.86
-
0.00%
AKBA
AKEBIA THERAPEUTICS INC
-100.00%
-15,000,000
-2.21%
$13.58
93.15% $0.93
0.00%
VTR
VENTAS INC
-100.00%
-550,000
-0.22%
$36.62
122.47% $81.47
0.00%
ABC
AMERISOURCEBERGEN CORP
-100.00%
-468,150
-0.51%
$100.77
-
0.00%
31 of 1,257

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.