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
2019 Q1 (33 results)
DIS
WALT DISNEY CO/THE
buy
+399,151
+0.38%
$111.03
10.52% $99.35
0.00%
TAK
TAKEDA PHARMACEUTIC-SP ADR
buy
+10,669,021
+1.88%
$20.37
-
1.88%
GOSS
GOSSAMER BIO INC
buy
+1,267,171
+0.23%
$20.61
99.18% $0.17
0.23%
CELG
CELGENE CORP
buy
+4,000,000
+3.27%
$94.34
-
0.00%
FOXA
FOX CORP - CLASS A
buy
+27,322,720
+8.69%
$36.71
83.98% $67.54
8.69%
GTYHW
GTY GOVTECH INC
buy
+1,466,666
+0.01%
$0.60
-
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
buy
+4,000,000
+1.65%
$47.71
19.20% $56.87
1.65%
FOX
FOX CORP - CLASS B
buy
+5,680,307
+1.77%
$35.88
68.14% $60.33
1.77%
CBS1EUR
CBS CORP-CLASS B NON VOTING
+235.37%
+5,994,957
+2.47%
$47.53
-
3.52%
MCK
MCKESSON CORP
+63.66%
+1,095,000
+1.11%
$117.06
560.36% $773.02
2.85%
PCG
P G & E CORP
+58.33%
+9,025,517
+1.39%
$17.80
6.80% $16.59
3.78%
EBAY
EBAY INC
+39.46%
+8,286,000
+2.67%
$37.14
194.08% $109.22
9.42%
LBTYK
LIBERTY GLOBAL PLC- C
+31.44%
+9,350,200
+1.96%
$24.21
52.95% $11.39
8.20%
ABC
AMERISOURCEBERGEN CORP
+19.36%
+390,000
+0.27%
$79.52
-
1.66%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+5.26%
+50,000
+0.05%
$108.37
66.37% $180.29
0.94%
ATRA
ATARA BIOTHERAPEUTICS INC
+2.01%
+125,887
+0.04%
$39.75
75.57% $9.71
2.20%
AGN
ALLERGAN PLC
+0.30%
+14,200
+0.02%
$146.41
-
6.05%
TBIO
TRANSLATE BIO INC
+0.00%
+1
+0.00%
$177.30
100.00% $0.00
0.55%
QRVO
QORVO INC
-0.86%
-92,099
-0.06%
$71.73
42.88% $102.49
6.58%
SYF
SYNCHRONY FINANCIAL
-2.01%
-293,000
-0.08%
$31.90
121.32% $70.60
3.94%
SBGI
SINCLAIR BROADCAST GROUP -A
-3.06%
-91,904
-0.03%
$38.48
63.98% $13.86
0.97%
LNG
CHENIERE ENERGY INC
-11.11%
-1,577,827
-0.93%
$68.36
246.91% $237.15
7.47%
PXD
PIONEER NATURAL RESOURCES CO
-55.52%
-2,498,186
-3.30%
$152.28
-
0.00%
AMC
AMC ENTERTAINMENT HLDS-CL A
-100.00%
-1,458,002
-0.16%
$12.28
84.77% $1.87
0.00%
NWS.A
NEWS CORP-CL A
-100.00%
-51,281,167
-21.38%
$48.12
-
0.00%
SCACW
SABAN CAPITAL ACQ-CW21
-100.00%
-1,163,250
-0.01%
$0.60
-
0.00%
CAH
CARDINAL HEALTH INC
-100.00%
-1,467,652
-0.57%
$44.60
360.92% $205.57
0.00%
STNLU
SENTINEL ENERGY SERVICES INC
-100.00%
-1,600,000
-0.14%
$10.30
-
0.00%
NWS
NEWS CORP-B
-100.00%
-17,040,922
-7.05%
$47.78
-
0.00%
9900990D
GTY TECHNOLOGY HOLDINGS
-100.00%
-1,466,666
-0.01%
$0.78
-
0.00%
SHPG
SHIRE PLC-ADR
-100.00%
-460,473
-0.69%
$174.04
-
0.00%
YPF
YPF SA-SPONSORED ADR
-100.00%
-6,000,000
-0.70%
$13.39
-
0.00%
NXEOW
NEXEO SOLUTIONS INC -CW19
-100.00%
-10,000,000
-0.03%
$0.40
-
0.00%
33 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.