Seth Klarman

Seth Klarman

13F
The Baupost Group
Last update 2025-02-13 21 Stocks (4 new)
Value $3.42 Bil Turnover 21 %
Countries:

Seth Klarman Profile

Seth Klarman is a value investor and Portfolio Manager of the investment partnership The Baupost Group, which he founded in 1983. The guru, who authored the $1,000 book "Margin of Safety," received an economics degree at Cornell University and an MBA at Harvard University.

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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FERG
Ferguson Enterprises Inc2024-12-31New Buy
+5.74%
173.57 ($198.58) 222.84
$170.60
-14.09%
New holding
1,132,000
1,132,000
QSR
Restaurant Brands International Inc2024-12-31Add
+5.48%
64.91 ($69.32) 73.49
$67.29
-2.93%
Add 10155.53%
2,901,700
2,873,406
SNRE
Sunrise Communications AG2024-12-31New Buy
+2.94%
0 ($44.67) 50.28
$54.64
22.32%
New holding
2,335,263
2,335,263
HUM
Humana Inc2024-12-31New Buy
+2.57%
233.89 ($268.02) 304.18
$251.02
-6.34%
New holding
346,000
346,000
FIS
Fidelity National Information Services Inc2024-12-31Sold Out
-2.32%
80.14 ($86.15) 90.95
$78.44
-8.95%
Sold Out
0
-971,460
LBTYK
Liberty Global Ltd2024-12-31Reduce
-1.76%
10.69 ($12.36) 14.65
$9.52
-22.98%
Reduce -6.75%
39,453,843
-2,857,168
J
Jacobs Solutions Inc2024-12-31Sold Out
-1.31%
132.5 ($139.12) 149.25
$121.63
-12.57%
Sold Out
0
-350,681
FTRE
Fortrea Holdings Inc2024-12-31Sold Out
-1.31%
16.82 ($19.48) 23.73
$6.14
-68.45%
Sold Out
0
-2,293,167
LBTYA
Liberty Global Ltd2024-12-31Reduce
-1.20%
10.2 ($11.85) 14.13
$9.32
-21.35%
Reduce -27.7%
5,201,444
-1,992,832
GPC
Genuine Parts Co2024-12-31New Buy
+1.08%
113.11 ($124.52) 143.63
$117.14
-5.93%
New holding
315,337
315,337
EXP
Eagle Materials Inc2024-12-31Add
+0.99%
246.48 ($288.65) 315.29
$229.20
-20.60%
Add 27.57%
638,223
137,950
WCC
WESCO International Inc2024-12-31Add
+0.94%
164.11 ($189.42) 213.19
$161.15
-14.92%
Add 14.12%
1,435,671
177,671
SOLV
Solventum Corp2024-12-31Reduce
-0.74%
66.05 ($70.05) 75.07
$70.20
0.22%
Reduce -20.53%
1,446,300
-373,700
DG
Dollar General Corp2024-12-31Reduce
-0.59%
73.27 ($78.71) 84.35
$92.11
17.02%
Reduce -10.55%
2,060,800
-243,000
CLVT
Clarivate PLC2024-12-31Reduce
-0.54%
4.33 ($5.75) 6.83
$4.34
-24.52%
Reduce -6.81%
36,279,205
-2,650,430
WTW
Willis Towers Watson PLC2024-12-31Add
+0.51%
287.99 ($306.83) 332.53
$309.16
0.76%
Add 3.12%
1,836,748
55,542
HLF
Herbalife Ltd2024-12-31Add
+0.49%
6.33 ($7.44) 8.67
$6.86
-7.80%
Add 48.32%
7,600,526
2,476,000
GOOG
Alphabet Inc2024-12-31Reduce
-0.19%
163.06 ($176.63) 198.16
$154.60
-12.47%
Reduce -2.7%
1,425,988
-39,600
CRH
CRH PLC2024-12-31Add
+0.01%
88.66 ($96.32) 103.37
$94.47
-1.92%
Add 0.18%
2,641,402
4,800
DG
Dollar General Corp2024-09-30New Buy
+5.56%
80.41 ($109.62) 132.42
$92.11
-15.97%
New holding
2,303,800
2,303,800
FIS
Fidelity National Information Services Inc2024-09-30Reduce
-5.42%
72.8 ($78.96) 85.04
$78.44
-0.66%
Reduce -72.32%
971,460
-2,537,794
HUM
Humana Inc2024-09-30Sold Out
-4.44%
310.41 ($355.97) 404.52
$251.02
-29.48%
Sold Out
0
-420,000
JAZZ
Jazz Pharmaceuticals PLC2024-09-30Sold Out
-3.85%
100.57 ($109.58) 116.37
$98.25
-10.34%
Sold Out
0
-1,274,248
CRH
CRH PLC2024-09-30Reduce
-3.38%
72.05 ($83.97) 93.24
$94.47
12.50%
Reduce -37.62%
2,636,602
-1,590,000
WSC
WillScot Holdings Corp2024-09-30Sold Out
-2.63%
33.49 ($38.16) 43.24
$27.04
-29.14%
Sold Out
0
-2,470,000
WCC
WESCO International Inc2024-09-30Add
+2.18%
149.47 ($162.34) 183.24
$161.15
-0.73%
Add 56.66%
1,258,000
455,000
GOOG
Alphabet Inc2024-09-30Add
+1.89%
149.54 ($169.25) 192.66
$154.60
-8.66%
Add 37.02%
1,465,588
396,000
EXP
Eagle Materials Inc2024-09-30Add
+1.30%
212.39 ($250.04) 292.07
$229.20
-8.33%
Add 46.24%
500,273
158,171
WTW
Willis Towers Watson PLC2024-09-30Add
+1.08%
257.34 ($279.76) 294.53
$309.16
10.51%
Add 7.78%
1,781,206
128,558
TBPH
Theravance Biopharma Inc2024-09-30Sold Out
-1.01%
7.66 ($8.66) 10.25
$9.05
4.50%
Sold Out
0
-4,200,021
CPRI
Capri Holdings Ltd2024-09-30Sold Out
-0.94%
29.61 ($35.07) 42.44
$16.96
-51.64%
Sold Out
0
-1,000,000
LSXMK
Liberty SiriusXM Group2024-09-30Sold Out
-0.66%
20.7 ($22.54) 23.83
$22.29
-1.11%
Sold Out
0
-1,058,616
J
Jacobs Solutions Inc2024-09-30Reduce
-0.57%
113.92 ($121.65) 130.9
$121.63
-0.02%
Reduce -29.04%
350,681
-143,537
FTRE
Fortrea Holdings Inc2024-09-30Reduce
-0.56%
19.48 ($23.49) 27.92
$6.14
-73.84%
Reduce -26.98%
2,293,167
-847,193
VSAT
Viasat Inc2024-09-30Reduce
-0.55%
11.94 ($16.13) 24.49
$9.63
-40.30%
Reduce -11.17%
12,222,590
-1,536,774
VRSN
VeriSign Inc2024-09-30Sold Out
-0.53%
174.18 ($180.35) 190.64
$283.26
57.06%
Sold Out
0
-105,764
LBRDK
Liberty Broadband Corp2024-09-30New Buy
+0.38%
52.66 ($61.75) 78.14
$92.92
50.48%
New holding
170,610
170,610
LSXMA
Liberty SiriusXM Group2024-09-30Sold Out
-0.38%
20.71 ($22.55) 23.81
$22.29
-1.15%
Sold Out
0
-600,194
TBN
Tamboran Resources Corp2024-09-30New Buy
+0.33%
18.52 ($21.79) 24.72
$21.00
-3.63%
New holding
570,833
570,833
QSR
Restaurant Brands International Inc2024-09-30New Buy
+0.06%
66.55 ($70.28) 74.93
$67.29
-4.25%
New holding
28,294
28,294
LBRDA
Liberty Broadband Corp2024-09-30New Buy
+0.02%
52.22 ($60.89) 77.74
$91.88
50.90%
New holding
7,560
7,560
GOOG
Alphabet Inc2024-06-30Reduce
-8.10%
151.94 ($170.1) 186.86
$154.60
-9.11%
Reduce -63.84%
1,069,588
-1,888,064
HUM
Humana Inc2024-06-30New Buy
+4.44%
302.09 ($337.63) 373.65
$251.02
-25.65%
New holding
420,000
420,000
FIS
Fidelity National Information Services Inc2024-06-30Reduce
-4.33%
67.2 ($74.03) 78.36
$78.44
5.96%
Reduce -37.1%
3,509,254
-2,069,715
CRH
CRH PLC2024-06-30Add
+3.22%
72.72 ($79.79) 86.4
$94.47
18.40%
Add 55.99%
4,226,602
1,517,059
LSXMK
Liberty SiriusXM Group2024-06-30Reduce
-2.75%
20.38 ($23.78) 29.29
$22.29
-6.27%
Reduce -75.67%
1,058,616
-3,292,432
SOLV
Solventum Corp2024-06-30New Buy
+2.73%
50.75 ($60.7) 70.06
$70.20
15.66%
New holding
1,820,000
1,820,000
WCC
WESCO International Inc2024-06-30Add
+2.69%
152.52 ($170.23) 191.18
$161.15
-5.33%
Add 290.33%
803,000
597,276
WSC
WillScot Holdings Corp2024-06-30New Buy
+2.63%
36.61 ($39.57) 44.56
$27.04
-31.67%
New holding
2,470,000
2,470,000
FTRE
Fortrea Holdings Inc2024-06-30Add
+1.88%
22.48 ($31.04) 40.28
$6.14
-80.20%
Add 933.7%
3,140,360
2,836,563
LSXMA
Liberty SiriusXM Group2024-06-30Reduce
-1.74%
20.48 ($23.84) 29.31
$22.29
-6.50%
Reduce -77.59%
600,194
-2,077,462
CLVT
Clarivate PLC2024-06-30Add
+1.34%
5.32 ($6.38) 7.65
$4.34
-31.97%
Add 27.23%
38,929,635
8,331,233
JAZZ
Jazz Pharmaceuticals PLC2024-06-30Add
+1.33%
103.94 ($109.94) 118.98
$98.25
-10.64%
Add 52.84%
1,274,248
440,552
CPRI
Capri Holdings Ltd2024-06-30New Buy
+0.94%
30.95 ($36.17) 45.36
$16.96
-53.11%
New holding
1,000,000
1,000,000
WBD
Warner Bros. Discovery Inc2024-06-30Sold Out
-0.91%
6.99 ($8.01) 8.79
$9.09
13.42%
Sold Out
0
-3,713,930
HLF
Herbalife Ltd2024-06-30Add
+0.85%
7.65 ($9.99) 11.7
$6.86
-31.33%
Add 128.27%
5,124,526
2,879,603
WTW
Willis Towers Watson PLC2024-06-30Add
+0.72%
249.68 ($258.17) 273.44
$309.16
19.75%
Add 6.23%
1,652,648
96,981
VSAT
Viasat Inc2024-06-30Reduce
-0.65%
12.04 ($15.95) 19.38
$9.63
-39.62%
Reduce -8.46%
13,759,364
-1,271,474
TBPH
Theravance Biopharma Inc2024-06-30Reduce
-0.61%
8.29 ($9.03) 9.92
$9.05
0.22%
Reduce -36.31%
4,200,021
-2,394,105
VRSN
VeriSign Inc2024-06-30New Buy
+0.53%
168.32 ($178.18) 191.42
$283.26
58.97%
New holding
105,764
105,764
EXP
Eagle Materials Inc2024-06-30Add
+0.49%
213.28 ($244.82) 273.95
$229.20
-6.38%
Add 30.57%
342,102
80,102
GDS
GDS Holdings Ltd2024-06-30Add
+0.43%
6.11 ($8.08) 9.75
$25.45
214.91%
Add 63.46%
4,249,952
1,649,952
ATUS
Altice USA Inc2024-06-30Sold Out
-0.35%
1.91 ($2.22) 2.65
$2.73
23.20%
Sold Out
0
-4,774,615
SOUN
SoundHound AI Inc2024-06-30Sold Out
-0.16%
3.55 ($4.64) 5.56
$9.04
94.72%
Sold Out
0
-1,130,636
J
Jacobs Solutions Inc2024-06-30Reduce
-0.05%
134.12 ($141.79) 151.23
$121.63
-14.22%
Reduce -2.48%
494,218
-12,568
LSXMK
Liberty SiriusXM Group2024-03-31Reduce
-6.59%
28.56 ($29.98) 31.21
$22.29
-25.65%
Reduce -70.7%
4,351,048
-10,500,000
WBD
Warner Bros. Discovery Inc2024-03-31Reduce
-5.34%
8.11 ($9.64) 11.66
$9.09
-5.76%
Reduce -85.28%
3,713,930
-21,521,164
LSXMA
Liberty SiriusXM Group2024-03-31Reduce
-3.45%
28.58 ($30.06) 31.25
$22.29
-25.85%
Reduce -67.26%
2,677,656
-5,500,000
EXP
Eagle Materials Inc2024-03-31New Buy
+2.01%
196.46 ($236.23) 271.75
$229.20
-2.97%
New holding
262,000
262,000
TSEM
Tower Semiconductor Ltd2024-03-31Sold Out
-1.80%
28.3 ($31.12) 33.92
$37.45
20.36%
Sold Out
0
-2,710,852
LLYVA
Liberty Live Group2024-03-31Sold Out
-1.51%
34.38 ($37.32) 42.35
$73.82
97.80%
Sold Out
0
-1,899,547
SSNC
SS&C Technologies Holdings Inc2024-03-31Sold Out
-1.37%
59.34 ($62.1) 64.9
$77.59
24.94%
Sold Out
0
-1,028,545
CLVT
Clarivate PLC2024-03-31Add
+1.07%
7.01 ($8.35) 9.44
$4.34
-48.02%
Add 19.99%
30,598,402
5,098,402
FIS
Fidelity National Information Services Inc2024-03-31Reduce
-1.02%
59.01 ($65.1) 74.18
$78.44
20.49%
Reduce -12.29%
5,578,969
-781,750
WCC
WESCO International Inc2024-03-31New Buy
+0.99%
132.59 ($165.24) 193.83
$161.15
-2.48%
New holding
205,724
205,724
CRH
CRH PLC2024-03-31Reduce
-0.96%
66.19 ($76.44) 87.2
$94.47
23.59%
Reduce -19.01%
2,709,543
-636,000
GTN
Gray Television Inc2024-03-31Sold Out
-0.73%
5.61 ($7.64) 9.97
$4.31
-43.59%
Sold Out
0
-3,760,000
VSAT
Viasat Inc2024-03-31Reduce
-0.70%
16.2 ($20.98) 28.04
$9.63
-54.10%
Reduce -7.07%
15,030,838
-1,144,001
J
Jacobs Solutions Inc2024-03-31Reduce
-0.63%
126.43 ($141.75) 153.73
$121.63
-14.19%
Reduce -30.37%
506,786
-221,000
GTX
Garrett Motion Inc2024-03-31Sold Out
-0.63%
8.28 ($9.2) 10.03
$11.58
25.87%
Sold Out
0
-2,994,289
LLYVK
Liberty Live Group2024-03-31Sold Out
-0.59%
34.74 ($38.27) 43.82
$74.66
95.09%
Sold Out
0
-718,270
GDS
GDS Holdings Ltd2024-03-31New Buy
+0.49%
5.06 ($6.77) 8.7
$25.45
275.85%
New holding
2,600,000
2,600,000
FTRE
Fortrea Holdings Inc2024-03-31New Buy
+0.34%
29.99 ($34.68) 40.14
$6.14
-82.28%
New holding
303,797
303,797
TBPH
Theravance Biopharma Inc2024-03-31Reduce
-0.20%
8.22 ($9.27) 11.59
$9.05
-2.37%
Reduce -11.12%
6,594,126
-825,100
HLF
Herbalife Ltd2024-03-31Add
+0.16%
8.03 ($10.75) 15.36
$6.86
-36.19%
Add 33.64%
2,244,923
565,124
SOUN
SoundHound AI Inc2024-03-31New Buy
+0.16%
1.63 ($3.96) 8.91
$9.04
128.16%
New holding
1,130,636
1,130,636
GOOG
Alphabet Inc2024-03-31Add
+0.03%
132.56 ($144.34) 154.84
$154.60
7.11%
Add 0.28%
2,957,652
8,114
FNCH
Finch Therapeutics Group Inc2024-03-31Sold Out
-0.01%
2.31 ($2.79) 3.82
$13.50
383.87%
Sold Out
0
-67,296
VRTV Unlock Delisted Veritiv Corp2023-12-31Sold Out
-10.92%
168.69 ($169.37) 169.99
$169.99
0.37%
Sold Out
0
-3,324,324
GOOG
Alphabet Inc2023-12-31Reduce
-2.26%
123.4 ($135.69) 142.82
$154.60
13.94%
Reduce -23.02%
2,949,538
-882,000
DG
Dollar General Corp2023-12-31Sold Out
-1.91%
101.83 ($121.3) 135.95
$92.11
-24.06%
Sold Out
0
-927,000
QRVO
Qorvo Inc2023-12-31Sold Out
-1.74%
85.48 ($96.55) 114.61
$71.86
-25.57%
Sold Out
0
-935,612
SSNC
SS&C Technologies Holdings Inc2023-12-31Reduce
-1.30%
48.71 ($54.63) 61.29
$77.59
42.03%
Reduce -55.25%
1,028,545
-1,270,091
EDU
New Oriental Education & Technology Group Inc2023-12-31Sold Out
-1.16%
57.5 ($69.37) 82.76
$47.13
-32.07%
Sold Out
0
-1,023,272
STX
Seagate Technology Holdings PLC2023-12-31Sold Out
-0.77%
65.25 ($74.63) 86.79
$96.02
28.66%
Sold Out
0
-600,000
LLYVK
Liberty Live Group2023-12-31Reduce
-0.74%
30.1 ($34.02) 37.57
$74.66
119.46%
Reduce -62.25%
718,270
-1,184,202
J
Jacobs Solutions Inc2023-12-31Add
+0.68%
122.41 ($131.62) 140.35
$121.63
-7.59%
Add 49.2%
727,786
240,000
FIS
Fidelity National Information Services Inc2023-12-31Reduce
-0.64%
47.16 ($54.86) 60.8
$78.44
42.98%
Reduce -8.61%
6,360,719
-599,500
CLVT
Clarivate PLC2023-12-31Add
+0.61%
6.2 ($7.39) 9.38
$4.34
-41.27%
Add 13.33%
25,500,000
3,000,000
GTX
Garrett Motion Inc2023-12-31Reduce
-0.46%
7.02 ($7.72) 9.67
$11.58
50.00%
Reduce -49.99%
2,994,289
-2,993,000
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