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Seth Klarman13F | |
The Baupost Group | |
Last update 2025-02-13 | 21 Stocks (4 new) |
Value $3.42 Bil | Turnover 21 % |
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 |
FERG |
QSR |
SNRE |
HUM |
FIS |
LBTYK |
J |
FTRE |
LBTYA |
GPC |
EXP |
WCC |
SOLV |
DG |
CLVT |
WTW |
HLF |
GOOG |
CRH |
DG |
FIS |
HUM |
JAZZ |
CRH |
WSC |
WCC |
GOOG |
EXP |
WTW |
TBPH |
CPRI |
LSXMK |
J |
FTRE |
VSAT |
VRSN |
LBRDK |
LSXMA |
TBN |
QSR |
LBRDA |
GOOG |
HUM |
FIS |
CRH |
LSXMK |
SOLV |
WCC |
WSC |
FTRE |
LSXMA |
CLVT |
JAZZ |
CPRI |
WBD |
HLF |
WTW |
VSAT |
TBPH |
VRSN |
EXP |
GDS |
ATUS |
SOUN |
J |
LSXMK |
WBD |
LSXMA |
EXP |
TSEM |
LLYVA |
SSNC |
CLVT |
FIS |
WCC |
CRH |
GTN |
VSAT |
J |
GTX |
LLYVK |
GDS |
FTRE |
TBPH |
HLF |
SOUN |
GOOG |
FNCH |
VRTV Unlock Delisted |
GOOG |
DG |
QRVO |
SSNC |
EDU |
STX |
LLYVK |
J |
FIS |
CLVT |
GTX |
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 |
FERG | Ferguson Enterprises Inc | 2024-12-31 | New 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 Inc | 2024-12-31 | Add | +5.48% | 64.91 ($69.32) 73.49 | $67.29 | -2.93% | Add 10155.53% | 2,901,700 | 2,873,406 | |
SNRE | Sunrise Communications AG | 2024-12-31 | New Buy | +2.94% | 0 ($44.67) 50.28 | $54.64 | 22.32% | New holding | 2,335,263 | 2,335,263 | |
HUM | Humana Inc | 2024-12-31 | New Buy | +2.57% | 233.89 ($268.02) 304.18 | $251.02 | -6.34% | New holding | 346,000 | 346,000 | |
FIS | Fidelity National Information Services Inc | 2024-12-31 | Sold Out | -2.32% | 80.14 ($86.15) 90.95 | $78.44 | -8.95% | Sold Out | 0 | -971,460 | |
LBTYK | Liberty Global Ltd | 2024-12-31 | Reduce | -1.76% | 10.69 ($12.36) 14.65 | $9.52 | -22.98% | Reduce -6.75% | 39,453,843 | -2,857,168 | |
J | Jacobs Solutions Inc | 2024-12-31 | Sold Out | -1.31% | 132.5 ($139.12) 149.25 | $121.63 | -12.57% | Sold Out | 0 | -350,681 | |
FTRE | Fortrea Holdings Inc | 2024-12-31 | Sold Out | -1.31% | 16.82 ($19.48) 23.73 | $6.14 | -68.45% | Sold Out | 0 | -2,293,167 | |
LBTYA | Liberty Global Ltd | 2024-12-31 | Reduce | -1.20% | 10.2 ($11.85) 14.13 | $9.32 | -21.35% | Reduce -27.7% | 5,201,444 | -1,992,832 | |
GPC | Genuine Parts Co | 2024-12-31 | New Buy | +1.08% | 113.11 ($124.52) 143.63 | $117.14 | -5.93% | New holding | 315,337 | 315,337 | |
EXP | Eagle Materials Inc | 2024-12-31 | Add | +0.99% | 246.48 ($288.65) 315.29 | $229.20 | -20.60% | Add 27.57% | 638,223 | 137,950 | |
WCC | WESCO International Inc | 2024-12-31 | Add | +0.94% | 164.11 ($189.42) 213.19 | $161.15 | -14.92% | Add 14.12% | 1,435,671 | 177,671 | |
SOLV | Solventum Corp | 2024-12-31 | Reduce | -0.74% | 66.05 ($70.05) 75.07 | $70.20 | 0.22% | Reduce -20.53% | 1,446,300 | -373,700 | |
DG | Dollar General Corp | 2024-12-31 | Reduce | -0.59% | 73.27 ($78.71) 84.35 | $92.11 | 17.02% | Reduce -10.55% | 2,060,800 | -243,000 | |
CLVT | Clarivate PLC | 2024-12-31 | Reduce | -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 PLC | 2024-12-31 | Add | +0.51% | 287.99 ($306.83) 332.53 | $309.16 | 0.76% | Add 3.12% | 1,836,748 | 55,542 | |
HLF | Herbalife Ltd | 2024-12-31 | Add | +0.49% | 6.33 ($7.44) 8.67 | $6.86 | -7.80% | Add 48.32% | 7,600,526 | 2,476,000 | |
GOOG | Alphabet Inc | 2024-12-31 | Reduce | -0.19% | 163.06 ($176.63) 198.16 | $154.60 | -12.47% | Reduce -2.7% | 1,425,988 | -39,600 | |
CRH | CRH PLC | 2024-12-31 | Add | +0.01% | 88.66 ($96.32) 103.37 | $94.47 | -1.92% | Add 0.18% | 2,641,402 | 4,800 | |
DG | Dollar General Corp | 2024-09-30 | New 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 Inc | 2024-09-30 | Reduce | -5.42% | 72.8 ($78.96) 85.04 | $78.44 | -0.66% | Reduce -72.32% | 971,460 | -2,537,794 | |
HUM | Humana Inc | 2024-09-30 | Sold Out | -4.44% | 310.41 ($355.97) 404.52 | $251.02 | -29.48% | Sold Out | 0 | -420,000 | |
JAZZ | Jazz Pharmaceuticals PLC | 2024-09-30 | Sold Out | -3.85% | 100.57 ($109.58) 116.37 | $98.25 | -10.34% | Sold Out | 0 | -1,274,248 | |
CRH | CRH PLC | 2024-09-30 | Reduce | -3.38% | 72.05 ($83.97) 93.24 | $94.47 | 12.50% | Reduce -37.62% | 2,636,602 | -1,590,000 | |
WSC | WillScot Holdings Corp | 2024-09-30 | Sold Out | -2.63% | 33.49 ($38.16) 43.24 | $27.04 | -29.14% | Sold Out | 0 | -2,470,000 | |
WCC | WESCO International Inc | 2024-09-30 | Add | +2.18% | 149.47 ($162.34) 183.24 | $161.15 | -0.73% | Add 56.66% | 1,258,000 | 455,000 | |
GOOG | Alphabet Inc | 2024-09-30 | Add | +1.89% | 149.54 ($169.25) 192.66 | $154.60 | -8.66% | Add 37.02% | 1,465,588 | 396,000 | |
EXP | Eagle Materials Inc | 2024-09-30 | Add | +1.30% | 212.39 ($250.04) 292.07 | $229.20 | -8.33% | Add 46.24% | 500,273 | 158,171 | |
WTW | Willis Towers Watson PLC | 2024-09-30 | Add | +1.08% | 257.34 ($279.76) 294.53 | $309.16 | 10.51% | Add 7.78% | 1,781,206 | 128,558 | |
TBPH | Theravance Biopharma Inc | 2024-09-30 | Sold Out | -1.01% | 7.66 ($8.66) 10.25 | $9.05 | 4.50% | Sold Out | 0 | -4,200,021 | |
CPRI | Capri Holdings Ltd | 2024-09-30 | Sold Out | -0.94% | 29.61 ($35.07) 42.44 | $16.96 | -51.64% | Sold Out | 0 | -1,000,000 | |
LSXMK | Liberty SiriusXM Group | 2024-09-30 | Sold Out | -0.66% | 20.7 ($22.54) 23.83 | $22.29 | -1.11% | Sold Out | 0 | -1,058,616 | |
J | Jacobs Solutions Inc | 2024-09-30 | Reduce | -0.57% | 113.92 ($121.65) 130.9 | $121.63 | -0.02% | Reduce -29.04% | 350,681 | -143,537 | |
FTRE | Fortrea Holdings Inc | 2024-09-30 | Reduce | -0.56% | 19.48 ($23.49) 27.92 | $6.14 | -73.84% | Reduce -26.98% | 2,293,167 | -847,193 | |
VSAT | Viasat Inc | 2024-09-30 | Reduce | -0.55% | 11.94 ($16.13) 24.49 | $9.63 | -40.30% | Reduce -11.17% | 12,222,590 | -1,536,774 | |
VRSN | VeriSign Inc | 2024-09-30 | Sold Out | -0.53% | 174.18 ($180.35) 190.64 | $283.26 | 57.06% | Sold Out | 0 | -105,764 | |
LBRDK | Liberty Broadband Corp | 2024-09-30 | New Buy | +0.38% | 52.66 ($61.75) 78.14 | $92.92 | 50.48% | New holding | 170,610 | 170,610 | |
LSXMA | Liberty SiriusXM Group | 2024-09-30 | Sold Out | -0.38% | 20.71 ($22.55) 23.81 | $22.29 | -1.15% | Sold Out | 0 | -600,194 | |
TBN | Tamboran Resources Corp | 2024-09-30 | New Buy | +0.33% | 18.52 ($21.79) 24.72 | $21.00 | -3.63% | New holding | 570,833 | 570,833 | |
QSR | Restaurant Brands International Inc | 2024-09-30 | New Buy | +0.06% | 66.55 ($70.28) 74.93 | $67.29 | -4.25% | New holding | 28,294 | 28,294 | |
LBRDA | Liberty Broadband Corp | 2024-09-30 | New Buy | +0.02% | 52.22 ($60.89) 77.74 | $91.88 | 50.90% | New holding | 7,560 | 7,560 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -8.10% | 151.94 ($170.1) 186.86 | $154.60 | -9.11% | Reduce -63.84% | 1,069,588 | -1,888,064 | |
HUM | Humana Inc | 2024-06-30 | New Buy | +4.44% | 302.09 ($337.63) 373.65 | $251.02 | -25.65% | New holding | 420,000 | 420,000 | |
FIS | Fidelity National Information Services Inc | 2024-06-30 | Reduce | -4.33% | 67.2 ($74.03) 78.36 | $78.44 | 5.96% | Reduce -37.1% | 3,509,254 | -2,069,715 | |
CRH | CRH PLC | 2024-06-30 | Add | +3.22% | 72.72 ($79.79) 86.4 | $94.47 | 18.40% | Add 55.99% | 4,226,602 | 1,517,059 | |
LSXMK | Liberty SiriusXM Group | 2024-06-30 | Reduce | -2.75% | 20.38 ($23.78) 29.29 | $22.29 | -6.27% | Reduce -75.67% | 1,058,616 | -3,292,432 | |
SOLV | Solventum Corp | 2024-06-30 | New Buy | +2.73% | 50.75 ($60.7) 70.06 | $70.20 | 15.66% | New holding | 1,820,000 | 1,820,000 | |
WCC | WESCO International Inc | 2024-06-30 | Add | +2.69% | 152.52 ($170.23) 191.18 | $161.15 | -5.33% | Add 290.33% | 803,000 | 597,276 | |
WSC | WillScot Holdings Corp | 2024-06-30 | New Buy | +2.63% | 36.61 ($39.57) 44.56 | $27.04 | -31.67% | New holding | 2,470,000 | 2,470,000 | |
FTRE | Fortrea Holdings Inc | 2024-06-30 | Add | +1.88% | 22.48 ($31.04) 40.28 | $6.14 | -80.20% | Add 933.7% | 3,140,360 | 2,836,563 | |
LSXMA | Liberty SiriusXM Group | 2024-06-30 | Reduce | -1.74% | 20.48 ($23.84) 29.31 | $22.29 | -6.50% | Reduce -77.59% | 600,194 | -2,077,462 | |
CLVT | Clarivate PLC | 2024-06-30 | Add | +1.34% | 5.32 ($6.38) 7.65 | $4.34 | -31.97% | Add 27.23% | 38,929,635 | 8,331,233 | |
JAZZ | Jazz Pharmaceuticals PLC | 2024-06-30 | Add | +1.33% | 103.94 ($109.94) 118.98 | $98.25 | -10.64% | Add 52.84% | 1,274,248 | 440,552 | |
CPRI | Capri Holdings Ltd | 2024-06-30 | New 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 Inc | 2024-06-30 | Sold Out | -0.91% | 6.99 ($8.01) 8.79 | $9.09 | 13.42% | Sold Out | 0 | -3,713,930 | |
HLF | Herbalife Ltd | 2024-06-30 | Add | +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 PLC | 2024-06-30 | Add | +0.72% | 249.68 ($258.17) 273.44 | $309.16 | 19.75% | Add 6.23% | 1,652,648 | 96,981 | |
VSAT | Viasat Inc | 2024-06-30 | Reduce | -0.65% | 12.04 ($15.95) 19.38 | $9.63 | -39.62% | Reduce -8.46% | 13,759,364 | -1,271,474 | |
TBPH | Theravance Biopharma Inc | 2024-06-30 | Reduce | -0.61% | 8.29 ($9.03) 9.92 | $9.05 | 0.22% | Reduce -36.31% | 4,200,021 | -2,394,105 | |
VRSN | VeriSign Inc | 2024-06-30 | New Buy | +0.53% | 168.32 ($178.18) 191.42 | $283.26 | 58.97% | New holding | 105,764 | 105,764 | |
EXP | Eagle Materials Inc | 2024-06-30 | Add | +0.49% | 213.28 ($244.82) 273.95 | $229.20 | -6.38% | Add 30.57% | 342,102 | 80,102 | |
GDS | GDS Holdings Ltd | 2024-06-30 | Add | +0.43% | 6.11 ($8.08) 9.75 | $25.45 | 214.91% | Add 63.46% | 4,249,952 | 1,649,952 | |
ATUS | Altice USA Inc | 2024-06-30 | Sold Out | -0.35% | 1.91 ($2.22) 2.65 | $2.73 | 23.20% | Sold Out | 0 | -4,774,615 | |
SOUN | SoundHound AI Inc | 2024-06-30 | Sold Out | -0.16% | 3.55 ($4.64) 5.56 | $9.04 | 94.72% | Sold Out | 0 | -1,130,636 | |
J | Jacobs Solutions Inc | 2024-06-30 | Reduce | -0.05% | 134.12 ($141.79) 151.23 | $121.63 | -14.22% | Reduce -2.48% | 494,218 | -12,568 | |
LSXMK | Liberty SiriusXM Group | 2024-03-31 | Reduce | -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 Inc | 2024-03-31 | Reduce | -5.34% | 8.11 ($9.64) 11.66 | $9.09 | -5.76% | Reduce -85.28% | 3,713,930 | -21,521,164 | |
LSXMA | Liberty SiriusXM Group | 2024-03-31 | Reduce | -3.45% | 28.58 ($30.06) 31.25 | $22.29 | -25.85% | Reduce -67.26% | 2,677,656 | -5,500,000 | |
EXP | Eagle Materials Inc | 2024-03-31 | New Buy | +2.01% | 196.46 ($236.23) 271.75 | $229.20 | -2.97% | New holding | 262,000 | 262,000 | |
TSEM | Tower Semiconductor Ltd | 2024-03-31 | Sold Out | -1.80% | 28.3 ($31.12) 33.92 | $37.45 | 20.36% | Sold Out | 0 | -2,710,852 | |
LLYVA | Liberty Live Group | 2024-03-31 | Sold Out | -1.51% | 34.38 ($37.32) 42.35 | $73.82 | 97.80% | Sold Out | 0 | -1,899,547 | |
SSNC | SS&C Technologies Holdings Inc | 2024-03-31 | Sold Out | -1.37% | 59.34 ($62.1) 64.9 | $77.59 | 24.94% | Sold Out | 0 | -1,028,545 | |
CLVT | Clarivate PLC | 2024-03-31 | Add | +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 Inc | 2024-03-31 | Reduce | -1.02% | 59.01 ($65.1) 74.18 | $78.44 | 20.49% | Reduce -12.29% | 5,578,969 | -781,750 | |
WCC | WESCO International Inc | 2024-03-31 | New Buy | +0.99% | 132.59 ($165.24) 193.83 | $161.15 | -2.48% | New holding | 205,724 | 205,724 | |
CRH | CRH PLC | 2024-03-31 | Reduce | -0.96% | 66.19 ($76.44) 87.2 | $94.47 | 23.59% | Reduce -19.01% | 2,709,543 | -636,000 | |
GTN | Gray Television Inc | 2024-03-31 | Sold Out | -0.73% | 5.61 ($7.64) 9.97 | $4.31 | -43.59% | Sold Out | 0 | -3,760,000 | |
VSAT | Viasat Inc | 2024-03-31 | Reduce | -0.70% | 16.2 ($20.98) 28.04 | $9.63 | -54.10% | Reduce -7.07% | 15,030,838 | -1,144,001 | |
J | Jacobs Solutions Inc | 2024-03-31 | Reduce | -0.63% | 126.43 ($141.75) 153.73 | $121.63 | -14.19% | Reduce -30.37% | 506,786 | -221,000 | |
GTX | Garrett Motion Inc | 2024-03-31 | Sold Out | -0.63% | 8.28 ($9.2) 10.03 | $11.58 | 25.87% | Sold Out | 0 | -2,994,289 | |
LLYVK | Liberty Live Group | 2024-03-31 | Sold Out | -0.59% | 34.74 ($38.27) 43.82 | $74.66 | 95.09% | Sold Out | 0 | -718,270 | |
GDS | GDS Holdings Ltd | 2024-03-31 | New Buy | +0.49% | 5.06 ($6.77) 8.7 | $25.45 | 275.85% | New holding | 2,600,000 | 2,600,000 | |
FTRE | Fortrea Holdings Inc | 2024-03-31 | New Buy | +0.34% | 29.99 ($34.68) 40.14 | $6.14 | -82.28% | New holding | 303,797 | 303,797 | |
TBPH | Theravance Biopharma Inc | 2024-03-31 | Reduce | -0.20% | 8.22 ($9.27) 11.59 | $9.05 | -2.37% | Reduce -11.12% | 6,594,126 | -825,100 | |
HLF | Herbalife Ltd | 2024-03-31 | Add | +0.16% | 8.03 ($10.75) 15.36 | $6.86 | -36.19% | Add 33.64% | 2,244,923 | 565,124 | |
SOUN | SoundHound AI Inc | 2024-03-31 | New Buy | +0.16% | 1.63 ($3.96) 8.91 | $9.04 | 128.16% | New holding | 1,130,636 | 1,130,636 | |
GOOG | Alphabet Inc | 2024-03-31 | Add | +0.03% | 132.56 ($144.34) 154.84 | $154.60 | 7.11% | Add 0.28% | 2,957,652 | 8,114 | |
FNCH | Finch Therapeutics Group Inc | 2024-03-31 | Sold Out | -0.01% | 2.31 ($2.79) 3.82 | $13.50 | 383.87% | Sold Out | 0 | -67,296 | |
VRTV Unlock Delisted | 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 | $154.60 | 13.94% | 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 | $92.11 | -24.06% | Sold Out | 0 | -927,000 | |
QRVO | Qorvo Inc | 2023-12-31 | Sold Out | -1.74% | 85.48 ($96.55) 114.61 | $71.86 | -25.57% | Sold Out | 0 | -935,612 | |
SSNC | SS&C Technologies Holdings Inc | 2023-12-31 | Reduce | -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 Inc | 2023-12-31 | Sold Out | -1.16% | 57.5 ($69.37) 82.76 | $47.13 | -32.07% | Sold Out | 0 | -1,023,272 | |
STX | Seagate Technology Holdings PLC | 2023-12-31 | Sold Out | -0.77% | 65.25 ($74.63) 86.79 | $96.02 | 28.66% | Sold Out | 0 | -600,000 | |
LLYVK | Liberty Live Group | 2023-12-31 | Reduce | -0.74% | 30.1 ($34.02) 37.57 | $74.66 | 119.46% | Reduce -62.25% | 718,270 | -1,184,202 | |
J | Jacobs Solutions Inc | 2023-12-31 | Add | +0.68% | 122.41 ($131.62) 140.35 | $121.63 | -7.59% | 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 | $78.44 | 42.98% | Reduce -8.61% | 6,360,719 | -599,500 | |
CLVT | Clarivate PLC | 2023-12-31 | Add | +0.61% | 6.2 ($7.39) 9.38 | $4.34 | -41.27% | 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 | $11.58 | 50.00% | Reduce -49.99% | 2,994,289 | -2,993,000 |
Total 154
Seth Klarman News
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