Seth Klarman13F | |
The Baupost Group | |
Last update 2024-02-13 | 23 Stocks (0 new) |
Value $4.58 Bil | Turnover 2 % |
Portfolio Report |
Seth Klarman Investing Philosophy
Seth Klarman invests in a wide array of investments, ranging from fairly traditional value stocks to more esoteric investments like distressed debt, liquidations and foreign equities or bonds. Klarman doesn't mind "doing nothing" on occasion. He is completely unperturbed by the idea of sitting on the sidelines holding cash whenever investment opportunities are scarce. Investing, he cautions, is more than just producing absolute returns. Too often investors focus on that one easy number "return" and ignore the risks incurred to generate that number.
Seth Klarman Portfolio and Latest Trades
Ticker |
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Ticker |
VRTV |
GOOG |
DG |
QRVO |
SSNC |
EDU |
STX |
LLYVK |
J |
FIS |
CLVT |
GTX |
JAZZ |
ADV |
ATRA |
TSEM |
LLYVA |
TMQ |
HLF |
CRH |
QRVO |
CLVT |
GTX |
WTW |
AMZN |
EDU |
SSNC |
DG |
TSEM |
J |
LLYVA |
LLYVK |
LBTYK |
UNP |
GOOG |
FIS |
ADV |
VSAT |
HLF |
CRH |
TMQ |
GTXAP.PFD |
QRVO |
GOOG |
GTX |
AMZN |
FIS |
SWKS |
FI |
LBTYK |
EDU |
DG |
UNP |
TBPH |
STX |
SSNC |
JAZZ |
LAD |
DBRG |
WTW |
CRH |
ATRA |
ADV |
TMQ |
HZON.U |
FNCH |
META |
GOOG |
MU |
FIS |
FI |
WTW |
QRVO |
SWKS |
AMZN |
JAZZ |
WBD |
LAD |
LSXMK |
SSNC |
DBRG |
LSXMA |
EDU |
TBPH |
STX |
NUVB |
ATRA |
ATUS |
GTN |
TMQ |
HLF |
OB |
FNCH |
GOOG |
DBX |
FI |
EHC |
META |
FIS |
QRVO |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
VRTV | Veritiv Corp | 2023-12-31 | Sold Out | -10.92% | 168.69 ($169.37) 169.99 | $169.99 | 0.37% | Sold Out | 0 | -3,324,324 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -2.26% | 123.4 ($135.69) 142.82 | $152.17 | 12.15% | Reduce -23.02% | 2,949,538 | -882,000 | |
DG | Dollar General Corp | 2023-12-31 | Sold Out | -1.91% | 101.83 ($121.3) 135.95 | $156.06 | 28.66% | Sold Out | 0 | -927,000 | |
QRVO | Qorvo Inc | 2023-12-31 | Sold Out | -1.74% | 85.48 ($96.55) 114.61 | $114.77 | 18.87% | Sold Out | 0 | -935,612 | |
SSNC | SS&C Technologies Holdings Inc | 2023-12-31 | Reduce | -1.30% | 48.71 ($54.63) 61.29 | $64.36 | 17.81% | Reduce -55.25% | 1,028,545 | -1,270,091 | |
EDU | New Oriental Education & Technology Group Inc | 2023-12-31 | Sold Out | -1.16% | 57.5 ($69.37) 82.76 | $86.82 | 25.15% | Sold Out | 0 | -1,023,272 | |
STX | Seagate Technology Holdings PLC | 2023-12-31 | Sold Out | -0.77% | 65.25 ($74.63) 86.79 | $93.05 | 24.68% | Sold Out | 0 | -600,000 | |
LLYVK | Liberty Live Group | 2023-12-31 | Reduce | -0.74% | 30.1 ($34.02) 37.57 | $43.82 | 28.81% | Reduce -62.25% | 718,270 | -1,184,202 | |
J | Jacobs Solutions Inc | 2023-12-31 | Add | +0.68% | 122.41 ($131.62) 140.35 | $153.73 | 16.80% | Add 49.2% | 727,786 | 240,000 | |
FIS | Fidelity National Information Services Inc | 2023-12-31 | Reduce | -0.64% | 47.16 ($54.86) 60.8 | $74.18 | 35.22% | Reduce -8.61% | 6,360,719 | -599,500 | |
CLVT | Clarivate PLC | 2023-12-31 | Add | +0.61% | 6.2 ($7.39) 9.38 | $7.43 | 0.54% | Add 13.33% | 25,500,000 | 3,000,000 | |
GTX | Garrett Motion Inc | 2023-12-31 | Reduce | -0.46% | 7.02 ($7.72) 9.67 | $9.94 | 28.76% | Reduce -49.99% | 2,994,289 | -2,993,000 | |
JAZZ | Jazz Pharmaceuticals PLC | 2023-12-31 | Add | +0.43% | 114.26 ($124.79) 136 | $120.30 | -3.60% | Add 23.75% | 833,696 | 160,000 | |
ADV | Advantage Solutions Inc | 2023-12-31 | Sold Out | -0.34% | 1.95 ($2.84) 4.01 | $4.32 | 52.11% | Sold Out | 0 | -6,153,982 | |
ATRA | Atara Biotherapeutics Inc | 2023-12-31 | Sold Out | -0.28% | 0.23 ($0.93) 1.74 | $0.69 | -25.38% | Sold Out | 0 | -9,773,616 | |
TSEM | Tower Semiconductor Ltd | 2023-12-31 | Reduce | -0.07% | 21.91 ($26.08) 30.64 | $33.45 | 28.26% | Reduce -4.88% | 2,710,852 | -139,148 | |
LLYVA | Liberty Live Group | 2023-12-31 | Reduce | -0.05% | 29.52 ($33.2) 36.79 | $42.35 | 27.56% | Reduce -4.02% | 1,899,547 | -79,620 | |
TMQ | Trilogy Metals Inc | 2023-12-31 | Sold Out | -0.02% | 0.4 ($0.45) 0.48 | $0.50 | 11.11% | Sold Out | 0 | -2,329,285 | |
HLF | Herbalife Ltd | 2023-12-31 | Reduce | 0% | 12.36 ($13.81) 15.4 | $10.05 | -27.23% | Reduce -0.8% | 1,679,799 | -13,546 | |
CRH | CRH PLC | 2023-09-30 | New Buy | +3.56% | 53.56 ($56.56) 59.5 | $86.26 | 52.51% | New holding | 3,345,543 | 3,345,543 | |
QRVO | Qorvo Inc | 2023-09-30 | Reduce | -3.10% | 94.13 ($102.11) 110.21 | $114.77 | 12.40% | Reduce -64.26% | 935,612 | -1,682,091 | |
CLVT | Clarivate PLC | 2023-09-30 | New Buy | +2.94% | 6.6 ($7.97) 9.9 | $7.43 | -6.78% | New holding | 22,500,000 | 22,500,000 | |
GTX | Garrett Motion Inc | 2023-09-30 | Reduce | -2.75% | 7.23 ($7.7) 8.04 | $9.94 | 29.09% | Reduce -77.03% | 5,987,289 | -20,083,300 | |
WTW | Willis Towers Watson PLC | 2023-09-30 | Add | +2.65% | 196.4 ($213.39) 235.08 | $275.00 | 28.87% | Add 72.4% | 1,555,667 | 653,300 | |
AMZN | Amazon.com Inc | 2023-09-30 | Sold Out | -2.27% | 125.98 ($134) 144.85 | $180.14 | 34.43% | Sold Out | 0 | -963,946 | |
EDU | New Oriental Education & Technology Group Inc | 2023-09-30 | Reduce | -2.21% | 39.86 ($52.44) 58.83 | $86.82 | 65.56% | Reduce -75.16% | 1,023,272 | -3,095,512 | |
SSNC | SS&C Technologies Holdings Inc | 2023-09-30 | Reduce | -1.56% | 52.54 ($57.16) 62.76 | $64.36 | 12.60% | Reduce -38.22% | 2,298,636 | -1,421,794 | |
DG | Dollar General Corp | 2023-09-30 | Add | +1.41% | 104.34 ($149.07) 170.59 | $156.06 | 4.69% | Add 283.06% | 927,000 | 685,000 | |
TSEM | Tower Semiconductor Ltd | 2023-09-30 | New Buy | +1.36% | 24.41 ($32.06) 38.37 | $33.45 | 4.34% | New holding | 2,850,000 | 2,850,000 | |
J | Jacobs Solutions Inc | 2023-09-30 | New Buy | +1.29% | 119.34 ($130.26) 136.97 | $153.73 | 18.02% | New holding | 487,786 | 487,786 | |
LLYVA | Liberty Live Group | 2023-09-30 | New Buy | +1.23% | 30.71 ($32.83) 35.73 | $42.35 | 29.00% | New holding | 1,979,167 | 1,979,167 | |
LLYVK | Liberty Live Group | 2023-09-30 | New Buy | +1.19% | 30.79 ($33.12) 37.68 | $43.82 | 32.31% | New holding | 1,902,472 | 1,902,472 | |
LBTYK | Liberty Global PLC | 2023-09-30 | Reduce | -0.87% | 17.82 ($19.24) 20.19 | $17.64 | -8.32% | Reduce -5.98% | 42,311,011 | -2,693,299 | |
UNP | Union Pacific Corp | 2023-09-30 | Sold Out | -0.65% | 202.4 ($217.79) 238 | $245.93 | 12.92% | Sold Out | 0 | -175,000 | |
GOOG | Alphabet Inc | 2023-09-30 | Reduce | -0.63% | 116.87 ($130.02) 138.99 | $152.17 | 17.04% | Reduce -7% | 3,831,538 | -288,242 | |
FIS | Fidelity National Information Services Inc | 2023-09-30 | Add | +0.20% | 54.39 ($57.55) 62.12 | $74.18 | 28.90% | Add 2.73% | 6,960,219 | 185,219 | |
ADV | Advantage Solutions Inc | 2023-09-30 | Reduce | -0.19% | 2.31 ($2.66) 2.93 | $4.32 | 62.41% | Reduce -42.22% | 6,153,982 | -4,497,387 | |
VSAT | Viasat Inc | 2023-09-30 | Reduce | -0.09% | 17.64 ($28.62) 43.71 | $18.08 | -36.83% | Reduce -0.7% | 16,174,839 | -114,120 | |
HLF | Herbalife Ltd | 2023-09-30 | Reduce | -0.06% | 12.3 ($15.12) 18.74 | $10.05 | -33.53% | Reduce -13.35% | 1,693,345 | -260,855 | |
CRH | CRH PLC | 2023-09-30 | Sold Out | -0.06% | 53.36 ($56.92) 60.3 | $53.27 | -6.40% | Sold Out | 0 | -56,543 | |
TMQ | Trilogy Metals Inc | 2023-09-30 | Reduce | -0.01% | 0.45 ($0.51) 0.64 | $0.50 | -1.96% | Reduce -31.63% | 2,329,285 | -1,077,843 | |
GTXAP.PFD | Garrett Motion Inc | 2023-06-30 | Sold Out | -3.89% | 8.57 ($8.98) 9.38 | $8.60 | -4.23% | Sold Out | 0 | -25,480,292 | |
QRVO | Qorvo Inc | 2023-06-30 | Reduce | -3.55% | 89.69 ($96.08) 103.6 | $114.77 | 19.45% | Reduce -43.7% | 2,617,703 | -2,031,801 | |
GOOG | Alphabet Inc | 2023-06-30 | Reduce | -3.10% | 104 ($115.57) 127.91 | $152.17 | 31.67% | Reduce -29.6% | 4,119,780 | -1,732,000 | |
GTX | Garrett Motion Inc | 2023-06-30 | Add | +3.08% | 7.36 ($8.02) 8.53 | $9.94 | 23.94% | Add 629.25% | 26,070,589 | 22,495,589 | |
AMZN | Amazon.com Inc | 2023-06-30 | New Buy | +2.27% | 97.83 ($114.02) 130.36 | $180.14 | 57.99% | New holding | 963,946 | 963,946 | |
FIS | Fidelity National Information Services Inc | 2023-06-30 | Add | +1.91% | 52.42 ($55.01) 58.72 | $74.18 | 34.85% | Add 39.93% | 6,775,000 | 1,933,451 | |
SWKS | Skyworks Solutions Inc | 2023-06-30 | Sold Out | -1.43% | 96.43 ($105.7) 117.98 | $108.31 | 2.47% | Sold Out | 0 | -703,865 | |
FI | Fiserv Inc | 2023-06-30 | Sold Out | -1.04% | 111.59 ($117.65) 126.15 | $159.82 | 35.84% | Sold Out | 0 | -533,382 | |
LBTYK | Liberty Global PLC | 2023-06-30 | Reduce | -0.88% | 16.82 ($18.66) 20.77 | $17.64 | -5.47% | Reduce -5.26% | 45,004,310 | -2,500,000 | |
EDU | New Oriental Education & Technology Group Inc | 2023-06-30 | Reduce | -0.86% | 36 ($39.98) 45.59 | $86.82 | 117.16% | Reduce -23.99% | 4,118,784 | -1,300,000 | |
DG | Dollar General Corp | 2023-06-30 | New Buy | +0.74% | 153.05 ($197.94) 222.43 | $156.06 | -21.16% | New holding | 242,000 | 242,000 | |
UNP | Union Pacific Corp | 2023-06-30 | New Buy | +0.65% | 191.5 ($198.83) 205.92 | $245.93 | 23.69% | New holding | 175,000 | 175,000 | |
TBPH | Theravance Biopharma Inc | 2023-06-30 | Reduce | -0.56% | 10.16 ($11.04) 11.92 | $8.96 | -18.84% | Reduce -28.79% | 7,419,226 | -3,000,000 | |
STX | Seagate Technology Holdings PLC | 2023-06-30 | Add | +0.52% | 55.12 ($61.14) 66.88 | $93.05 | 52.19% | Add 340.93% | 600,000 | 463,923 | |
SSNC | SS&C Technologies Holdings Inc | 2023-06-30 | Add | +0.49% | 54.63 ($56.85) 60.6 | $64.36 | 13.21% | Add 13.62% | 3,720,430 | 446,000 | |
JAZZ | Jazz Pharmaceuticals PLC | 2023-06-30 | Add | +0.44% | 122.5 ($134.73) 147.16 | $120.30 | -10.71% | Add 40.74% | 673,696 | 195,000 | |
LAD | Lithia Motors Inc | 2023-06-30 | Sold Out | -0.26% | 207.13 ($239.31) 304.11 | $300.86 | 25.72% | Sold Out | 0 | -65,043 | |
DBRG | DigitalBridge Group Inc | 2023-06-30 | Sold Out | -0.25% | 10.48 ($12.27) 14.71 | $19.27 | 57.05% | Sold Out | 0 | -1,233,914 | |
WTW | Willis Towers Watson PLC | 2023-06-30 | Add | +0.19% | 218.85 ($230.47) 241.49 | $275.00 | 19.32% | Add 5.09% | 902,367 | 43,700 | |
CRH | CRH PLC | 2023-06-30 | New Buy | +0.06% | 47.1 ($49.94) 55.73 | $53.27 | 6.68% | New holding | 56,543 | 56,543 | |
ATRA | Atara Biotherapeutics Inc | 2023-06-30 | Add | +0.02% | 1.5 ($2.27) 3.04 | $0.69 | -69.43% | Add 7.12% | 9,773,616 | 650,000 | |
ADV | Advantage Solutions Inc | 2023-06-30 | Reduce | -0.01% | 1.15 ($1.71) 2.36 | $4.32 | 152.63% | Reduce -3.18% | 10,651,369 | -350,255 | |
TMQ | Trilogy Metals Inc | 2023-06-30 | Reduce | -0.01% | 0.47 ($0.56) 0.63 | $0.50 | -10.71% | Reduce -20.24% | 3,407,128 | -864,414 | |
HZON.U | Horizon Acquisition Corp II | 2023-06-30 | Sold Out | 0% | 10.14 ($10.93) 11.52 | $11.46 | 4.88% | Sold Out | 0 | -2 | |
FNCH | Finch Therapeutics Group Inc | 2023-06-30 | Reduce | 0% | 7.87 ($10.29) 14.7 | $2.60 | -74.73% | Reduce -0.01% | 67,296 | -4 | |
META | Meta Platforms Inc | 2023-03-31 | Sold Out | -3.40% | 124.74 ($170.3) 211.94 | $485.58 | 185.13% | Sold Out | 0 | -1,727,851 | |
GOOG | Alphabet Inc | 2023-03-31 | Add | +3.32% | 86.77 ($96.56) 108.8 | $152.17 | 57.59% | Add 46.5% | 5,851,780 | 1,857,500 | |
MU | Micron Technology Inc | 2023-03-31 | Sold Out | -2.69% | 50.37 ($58.6) 63.87 | $117.87 | 101.14% | Sold Out | 0 | -3,285,974 | |
FIS | Fidelity National Information Services Inc | 2023-03-31 | Add | +2.51% | 49.7 ($65.09) 77.81 | $74.18 | 13.97% | Add 124.67% | 4,841,549 | 2,686,549 | |
FI | Fiserv Inc | 2023-03-31 | Reduce | -2.43% | 99.4 ($110) 118.26 | $159.82 | 45.29% | Reduce -73.36% | 533,382 | -1,469,009 | |
WTW | Willis Towers Watson PLC | 2023-03-31 | Reduce | -1.69% | 219.72 ($241.75) 257.18 | $275.00 | 13.75% | Reduce -32.96% | 858,667 | -422,241 | |
QRVO | Qorvo Inc | 2023-03-31 | Reduce | -1.60% | 89.14 ($101.44) 113.53 | $114.77 | 13.14% | Reduce -18.88% | 4,649,504 | -1,082,153 | |
SWKS | Skyworks Solutions Inc | 2023-03-31 | New Buy | +1.43% | 90.5 ($110.81) 122.97 | $108.31 | -2.26% | New holding | 703,865 | 703,865 | |
AMZN | Amazon.com Inc | 2023-03-31 | Sold Out | -1.36% | 83.12 ($96.61) 112.91 | $180.14 | 86.46% | Sold Out | 0 | -990,000 | |
JAZZ | Jazz Pharmaceuticals PLC | 2023-03-31 | New Buy | +1.20% | 133.98 ($147.92) 160.47 | $120.30 | -18.67% | New holding | 478,696 | 478,696 | |
WBD | Warner Bros. Discovery Inc | 2023-03-31 | Reduce | -0.89% | 9.54 ($14.23) 15.94 | $8.73 | -38.65% | Reduce -18.6% | 25,235,094 | -5,764,906 | |
LAD | Lithia Motors Inc | 2023-03-31 | Reduce | -0.62% | 201.14 ($243.2) 294.3 | $300.86 | 23.71% | Reduce -73.98% | 65,043 | -184,957 | |
LSXMK | Liberty SiriusXM Group | 2023-03-31 | Add | +0.58% | 25.28 ($34.02) 41.68 | $29.69 | -12.73% | Add 8.79% | 14,851,048 | 1,200,000 | |
SSNC | SS&C Technologies Holdings Inc | 2023-03-31 | Reduce | -0.42% | 52.1 ($57.65) 63.74 | $64.36 | 11.64% | Reduce -13.21% | 3,274,430 | -498,319 | |
DBRG | DigitalBridge Group Inc | 2023-03-31 | Reduce | -0.35% | 10.33 ($12.56) 15.4 | $19.27 | 53.42% | Reduce -61.46% | 1,233,914 | -1,967,799 | |
LSXMA | Liberty SiriusXM Group | 2023-03-31 | Add | +0.24% | 25.33 ($34.14) 41.87 | $29.70 | -13.01% | Add 6.51% | 8,177,656 | 500,000 | |
EDU | New Oriental Education & Technology Group Inc | 2023-03-31 | Reduce | -0.21% | 34.65 ($40.41) 45.31 | $86.82 | 114.85% | Reduce -6.47% | 5,418,784 | -375,144 | |
TBPH | Theravance Biopharma Inc | 2023-03-31 | Reduce | -0.18% | 9.87 ($10.57) 11.44 | $8.96 | -15.23% | Reduce -8.76% | 10,419,226 | -1,000,000 | |
STX | Seagate Technology Holdings PLC | 2023-03-31 | New Buy | +0.15% | 51.88 ($63.65) 72.46 | $93.05 | 46.19% | New holding | 136,077 | 136,077 | |
NUVB | Nuvation Bio Inc | 2023-03-31 | Sold Out | -0.15% | 1.6 ($2.03) 2.48 | $3.64 | 79.31% | Sold Out | 0 | -4,808,194 | |
ATRA | Atara Biotherapeutics Inc | 2023-03-31 | Add | +0.05% | 2.8 ($3.88) 5.46 | $0.69 | -82.11% | Add 12.31% | 9,123,616 | 1,000,000 | |
ATUS | Altice USA Inc | 2023-03-31 | Add | +0.05% | 3.05 ($4.25) 5.38 | $2.61 | -38.59% | Add 23.05% | 4,774,615 | 894,415 | |
GTN | Gray Television Inc | 2023-03-31 | Add | +0.04% | 8.36 ($11.15) 14.06 | $6.32 | -43.32% | Add 7.12% | 3,760,000 | 250,000 | |
TMQ | Trilogy Metals Inc | 2023-03-31 | Reduce | -0.03% | 0.51 ($0.59) 0.81 | $0.50 | -15.25% | Reduce -46.54% | 4,271,542 | -3,718,939 | |
HLF | Herbalife Ltd | 2023-03-31 | Reduce | -0.01% | 14.92 ($17.69) 21.27 | $10.05 | -43.19% | Reduce -2.29% | 1,954,200 | -45,800 | |
OB | Outbrain Inc | 2023-03-31 | Sold Out | -0.01% | 3.87 ($4.54) 5.23 | $3.95 | -13.00% | Sold Out | 0 | -153,231 | |
FNCH | Finch Therapeutics Group Inc | 2023-03-31 | Add | 0% | 10.2 ($13.27) 16.8 | $2.60 | -80.41% | Add 98.13% | 67,233 | 1,000,000 | |
GOOG | Alphabet Inc | 2022-12-31 | Add | +3.80% | 83.49 ($95.44) 104.93 | $152.17 | 59.44% | Add 190.22% | 3,994,280 | 2,618,000 | |
DBX | Dropbox Inc | 2022-12-31 | Sold Out | -2.80% | 20.03 ($22) 23.75 | $24.30 | 10.45% | Sold Out | 0 | -7,819,924 | |
FI | Fiserv Inc | 2022-12-31 | Reduce | -2.47% | 93.7 ($99.59) 105.46 | $159.82 | 60.48% | Reduce -43.31% | 2,002,391 | -1,530,000 | |
EHC | Encompass Health Corp | 2022-12-31 | Sold Out | -2.30% | 46.76 ($54.38) 59.81 | $82.58 | 51.86% | Sold Out | 0 | -2,950,000 | |
META | Meta Platforms Inc | 2022-12-31 | Add | +2.04% | 88.91 ($117.43) 140.28 | $485.58 | 313.51% | Add 150.83% | 1,727,851 | 1,039,000 | |
FIS | Fidelity National Information Services Inc | 2022-12-31 | Add | +1.71% | 57.18 ($71.04) 84.9 | $74.18 | 4.42% | Add 250.41% | 2,155,000 | 1,540,000 | |
QRVO | Qorvo Inc | 2022-12-31 | Reduce | -1.43% | 78.34 ($90.32) 102.2 | $114.77 | 27.07% | Reduce -15.41% | 5,731,657 | -1,044,259 |
Total 218
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