Seth Klarman
Seth Klarman
13F
The Baupost Group
Last update 2023-01-10 45 Stocks (2 new)
Value $5.79 Bil Turnover 7 %
Top Holdings: LBTYK(13.63%) QRVO(9.29%) LSXMK(8.97%) VSAT(8.50%) VRTV(5.80%)
Portfolio Report

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.
Summary Stock Picks Current Portfolio

Seth Klarman Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTC 		Intel Corp2022-09-30Sold Out
-4.84%
●
25.77 ($34.09) 40.61
$28.16
-17.40%
Sold Out
0
-8,724,431
GOOG 		Alphabet Inc2022-09-30Reduce
-3.25%
●
96.15 ($111.66) 122.88
$100.71
-9.81%
Reduce -59.24%
1,376,280
-2,000,000
WBD 		Warner Bros.Discovery Inc2022-09-30Add
+2.18%
●
11.32 ($13.59) 17.48
$14.91
9.71%
Add 61.11%
29,000,000
11,000,000
WTW 		Willis Towers Watson PLC2022-09-30Add
+1.24%
●
191.64 ($206.35) 220.77
$250.61
21.45%
Add 38.67%
1,285,428
358,462
LAD 		Lithia Motors Inc2022-09-30New Buy
+0.93%
●
214.55 ($261.28) 295.56
$250.22
-4.23%
New holding
250,000
250,000
FIS 		Fidelity National Information Services Inc2022-09-30New Buy
+0.80%
●
75.57 ($93.12) 104.13
$75.33
-19.10%
New holding
615,000
615,000
SSNC 		SS&C Technologies Holdings Inc2022-09-30Add
+0.67%
●
47.75 ($57.58) 62.79
$59.65
3.59%
Add 27.34%
3,772,749
810,000
NXST 		Nexstar Media Group Inc2022-09-30Sold Out
-0.67%
●
163.27 ($185.22) 202.16
$204.35
10.33%
Sold Out
0
-277,811
AMZN 		Amazon.com Inc2022-09-30Reduce
-0.55%
●
109.22 ($126.4) 144.78
$102.24
-19.11%
Reduce -58.53%
248,000
-350,000
MU 		Micron Technology Inc2022-09-30Add
+0.48%
●
48.88 ($58) 65.04
$63.87
10.12%
Add 20.1%
3,285,974
550,000
LSXMK 		Liberty SiriusXM Group2022-09-30Add
+0.35%
●
35.84 ($40.15) 44.99
$40.41
0.65%
Add 4.02%
13,778,048
532,406
QRVO 		Qorvo Inc2022-09-30Reduce
-0.27%
●
79.41 ($96.68) 111.07
$111.61
15.44%
Reduce -2.74%
6,775,916
-191,120
GTN 		Gray Television Inc2022-09-30Add
+0.25%
●
14.32 ($18.34) 20.78
$12.77
-30.37%
Add 44.25%
3,260,000
1,000,000
LSXMA 		Liberty SiriusXM Group2022-09-30Add
+0.23%
●
35.91 ($40.29) 44.96
$40.55
0.65%
Add 4.82%
7,677,656
352,802
CGEM 		Cullinan Oncology Inc2022-09-30Reduce
-0.21%
●
11.82 ($13.47) 15.42
$11.47
-14.85%
Reduce -72.02%
429,646
-1,105,914
EHAB 		Enhabit Inc2022-09-30Reduce
-0.21%
●
12.45 ($16.21) 22.74
$15.12
-6.72%
Reduce -70.35%
437,287
-1,037,713
VRTV 		Veritiv Corp2022-09-30Reduce
-0.21%
●
96.09 ($118.89) 142.08
$117.88
-0.85%
Reduce -3.58%
3,436,660
-127,779
IS ironSource Ltd2022-09-30Sold Out
-0.21%
●
2.23 ($3.81) 4.82
$2.74
-28.08%
Sold Out
0
-5,854,496
GRAB 		Grab Holdings Inc2022-09-30Sold Out
-0.21%
●
2.38 ($3.03) 3.85
$3.71
22.44%
Sold Out
0
-6,105,101
LBTYK 		Liberty Global PLC2022-09-30Reduce
-0.19%
●
16.5 ($21.21) 23.36
$22.14
4.38%
Reduce -1.18%
47,850,310
-569,495
BRBR 		BellRing Brands Inc2022-09-30Sold Out
-0.18%
●
20.4 ($24.02) 26.24
$27.40
14.07%
Sold Out
0
-479,583
VRNT 		Verint Systems Inc2022-09-30Sold Out
-0.13%
●
33.58 ($43.59) 50.89
$37.89
-13.08%
Sold Out
0
-199,531
EDU 		New Oriental Education & Technology Group Inc2022-09-30Reduce
-0.10%
●
20.21 ($24.84) 29
$43.93
76.85%
Reduce -3.93%
7,685,706
-314,294
NE Noble Corp2022-09-30Sold Out
-0.03%
●
23.5 ($29.55) 34.77
$35.51
20.17%
Sold Out
0
-66,719
TMQ 		Trilogy Metals Inc2022-09-30Reduce
-0.01%
●
0.59 ($0.66) 0.78
$0.66
-0.62%
Reduce -5.92%
9,892,451
-622,115
INTC 		Intel Corp2022-06-30Reduce
-4.21%
●
36.97 ($43.36) 49.56
$28.16
-35.06%
Reduce -47.42%
8,724,431
-7,868,000
WBD 		Warner Bros.Discovery Inc2022-06-30New Buy
+3.58%
●
13.17 ($18.65) 26
$14.91
-20.05%
New holding
18,000,000
18,000,000
EDU 		New Oriental Education & Technology Group Inc2022-06-30New Buy
+2.42%
●
9.75 ($13.66) 23.41
$43.93
221.60%
New holding
8,000,000
8,000,000
GOOG 		Alphabet Inc2022-06-30Reduce
-2.26%
●
105.84 ($118.5) 143.64
$100.71
-15.01%
Reduce -30.78%
3,376,280
-75,076
NXST 		Nexstar Media Group Inc2022-06-30Reduce
-1.77%
●
152.4 ($169.15) 188.48
$204.35
20.81%
Reduce -75.79%
277,811
-869,881
LBTYK 		Liberty Global PLC2022-06-30Reduce
-1.55%
●
22.09 ($24.4) 26.39
$22.14
-9.26%
Reduce -10.29%
48,419,805
-5,551,502
VRNT 		Verint Systems Inc2022-06-30Reduce
-1.12%
●
40.3 ($50) 55.75
$37.89
-24.22%
Reduce -90.96%
199,531
-2,008,045
LSXMK 		Liberty SiriusXM Group2022-06-30Add
+1.11%
●
34.86 ($40.79) 46.07
$40.41
-0.93%
Add 18.67%
13,245,642
2,084,053
AMZN 		Amazon.com Inc2022-06-30New Buy
+0.94%
●
102.31 ($125.73) 168.35
$102.24
-18.68%
New holding
598,000
598,000
LSXMA 		Liberty SiriusXM Group2022-06-30Add
+0.91%
●
34.9 ($40.82) 46.07
$40.55
-0.66%
Add 30.34%
7,324,854
1,704,918
WTW 		Willis Towers Watson PLC2022-06-30Reduce
-0.78%
●
190.83 ($214.73) 242.73
$250.61
16.71%
Reduce -24.7%
926,966
-304,000
DBX 		Dropbox Inc2022-06-30Reduce
-0.69%
●
19.25 ($21.65) 24.15
$23.39
8.04%
Reduce -26.03%
7,819,924
-2,751,122
META 		Meta Platforms Inc2022-06-30Reduce
-0.68%
●
155.85 ($193.38) 233.89
$151.74
-21.53%
Reduce -28.98%
688,851
-281,060
SSNC 		SS&C Technologies Holdings Inc2022-06-30Reduce
-0.65%
●
55.22 ($64.47) 75.47
$59.65
-7.48%
Reduce -21.36%
2,962,749
-804,700
FISV 		Fiserv Inc2022-06-30Reduce
-0.50%
●
88.38 ($97.06) 104.74
$106.49
9.72%
Reduce -11.43%
3,532,391
-456,000
QRVO 		Qorvo Inc2022-06-30Add
+0.45%
●
93.12 ($108.11) 124.1
$111.61
3.24%
Add 4.84%
6,967,036
321,324
AVAN 		Avanti Acquisition Corp2022-06-30Sold Out
-0.43%
●
9.86 ($9.9) 9.93
$10.04
1.41%
Sold Out
0
-4,000,000
DBRG 		DigitalBridge Group Inc2022-06-30Reduce
-0.41%
●
18.24 ($24.48) 30.12
$13.50
-44.85%
Reduce -28.35%
3,289,714
-5,207,504
MU 		Micron Technology Inc2022-06-30Reduce
-0.31%
●
55.01 ($68.07) 77.89
$63.87
-6.17%
Reduce -12.05%
2,735,974
-375,000
POST 		Post Holdings Inc2022-06-30Sold Out
-0.28%
●
69.26 ($77.42) 82.98
$91.07
17.63%
Sold Out
0
-378,284
AGCB 		Altimeter Growth Corp 22022-06-30Sold Out
-0.26%
●
9.79 ($9.83) 9.9
$10.11
2.80%
Sold Out
0
-2,473,180
GTN 		Gray Television Inc2022-06-30Add
+0.24%
●
16.89 ($19.47) 22.28
$12.77
-34.41%
Add 75.07%
2,260,000
969,084
DGNU 		Dragoneer Growth Opportunities Corp III2022-06-30Sold Out
-0.21%
●
9.73 ($9.78) 9.85
$9.89
1.12%
Sold Out
0
-1,964,288
JOBY 		Joby Aviation Inc2022-06-30Sold Out
-0.14%
●
4.16 ($5.29) 6.62
$4.34
-17.96%
Sold Out
0
-1,967,244
LBTYA 		Liberty Global PLC2022-06-30Reduce
-0.13%
●
21.05 ($23.5) 25.95
$21.39
-8.98%
Reduce -6.05%
7,194,276
-462,929
IS ironSource Ltd2022-06-30Reduce
-0.11%
●
2.25 ($3.37) 5
$2.74
-18.69%
Reduce -26.24%
5,854,496
-2,082,492
SVFA 		SVF Investment Corp2022-06-30Sold Out
-0.10%
●
9.8 ($9.83) 9.87
$10.15
3.26%
Sold Out
0
-989,267
LFG Archaea Energy Inc2022-06-30Reduce
-0.04%
●
15.53 ($20.31) 23.07
$26.00
28.02%
Reduce -6.13%
2,930,297
-191,206
EHC 		Encompass Health Corp2022-06-30Reduce
-0.04%
●
42.92 ($51.36) 59.06
$61.39
19.53%
Reduce -1.67%
2,950,000
-50,000
TBPH 		Theravance Biopharma Inc2022-06-30Reduce
-0.02%
●
8.41 ($9.22) 10.34
$10.87
17.90%
Reduce -1.64%
13,419,226
-224,107
ADV 		Advantage Solutions Inc2022-06-30Reduce
-0.01%
●
3.79 ($4.86) 6.54
$2.67
-45.06%
Reduce -1.65%
11,841,327
-198,625
NE Noble Corp2022-06-30Reduce
-0.01%
●
25.35 ($32.94) 37.76
$35.51
7.80%
Reduce -36.41%
66,719
-38,209
TMQ 		Trilogy Metals Inc2022-06-30Reduce
-0.01%
●
0.76 ($0.99) 1.29
$0.66
-33.75%
Reduce -5.49%
10,514,566
-611,000
NUVB 		Nuvation Bio Inc2022-06-30Reduce
0%
●
3.24 ($4.38) 5.85
$2.42
-44.75%
Reduce -0.24%
10,418,194
-25,300
PSTH 		Pershing Square Tontine Holdings Ltd2022-03-31Sold Out
-1.86%
●
19.73 ($19.82) 19.92
$20.14
1.61%
Sold Out
0
-9,550,504
EHC 		Encompass Health Corp2022-03-31Add
+1.75%
●
59.5 ($65.64) 71.28
$61.39
-6.47%
Add 318.94%
3,000,000
2,283,900
GEN 		NortonLifeLock Inc2022-03-31Sold Out
-1.49%
●
25.31 ($27.49) 30.76
$22.84
-16.92%
Sold Out
0
-5,780,000
FISV 		Fiserv Inc2022-03-31Add
+1.03%
●
92.6 ($101.22) 109.47
$106.49
5.21%
Add 30.77%
3,988,391
938,391
QRVO 		Qorvo Inc2022-03-31Add
+0.94%
●
118.61 ($135.49) 160.45
$111.61
-17.62%
Add 11.77%
6,645,712
699,968
NXST 		Nexstar Media Group Inc2022-03-31Reduce
-0.84%
●
149.14 ($173.86) 189.8
$204.35
17.54%
Reduce -32.97%
1,147,692
-564,400
VRNT 		Verint Systems Inc2022-03-31Reduce
-0.80%
●
48.17 ($51.4) 53.97
$37.89
-26.28%
Reduce -41.21%
2,207,576
-1,547,389
INTC 		Intel Corp2022-03-31Reduce
-0.74%
●
44.4 ($49.59) 55.91
$28.16
-43.21%
Reduce -8.01%
16,592,431
-1,444,519
NUVB Nuvation Bio Inc2022-03-31Sold Out
-0.72%
●
4.75 ($5.86) 8.83
$5.43
-7.25%
Sold Out
0
-8,623,021
DBX 		Dropbox Inc2022-03-31Add
+0.62%
●
20.35 ($23.31) 25.34
$23.39
0.34%
Add 30.59%
10,571,046
2,476,021
NUVB 		Nuvation Bio Inc2022-03-31New Buy
+0.59%
●
4.6 ($5.17) 5.45
$2.42
-53.19%
New holding
10,443,494
10,443,494
JOBY 		Joby Aviation Inc2022-03-31Reduce
-0.56%
●
3.63 ($5.16) 7.48
$4.34
-15.89%
Reduce -79.55%
1,967,244
-7,653,549
GOOG 		Alphabet Inc2022-03-31Add
+0.47%
●
126.46 ($135.95) 148.04
$100.71
-25.92%
Add 6.86%
4,877,800
15,660
DBRG 		DigitalBridge Group Inc2022-03-31Reduce
-0.37%
●
26.32 ($29.14) 33
$13.50
-53.67%
Reduce -19.72%
4,591,590
-4,510,700
LSXMK 		Liberty SiriusXM Group2022-03-31Add
+0.32%
●
43.94 ($47.95) 52.34
$40.41
-15.72%
Add 6.2%
11,161,589
651,722
LSXMA 		Liberty SiriusXM Group2022-03-31Add
+0.32%
●
44.06 ($47.92) 52.46
$40.55
-15.38%
Add 12.96%
5,619,936
644,936
GTN 		Gray Television Inc2022-03-31New Buy
+0.31%
●
20.07 ($22.06) 24.57
$12.77
-42.11%
New holding
1,290,916
1,290,916
POST 		Post Holdings Inc2022-03-31New Buy
+0.28%
●
63.8 ($70.08) 77.08
$91.07
29.95%
New holding
378,284
378,284
IS ironSource Ltd2022-03-31Add
+0.20%
●
4.56 ($6.09) 7.94
$2.74
-55.01%
Add 98.42%
7,936,988
3,936,988
MU 		Micron Technology Inc2022-03-31Reduce
-0.13%
●
69.4 ($85.53) 97.36
$63.87
-25.32%
Reduce -4.29%
3,110,974
-139,442
BRBR 		BellRing Brands Inc2022-03-31New Buy
+0.12%
●
22.13 ($25.09) 28.45
$27.40
9.21%
New holding
479,583
479,583
LFG Archaea Energy Inc2022-03-31Reduce
-0.07%
●
15.59 ($18.14) 21.93
$26.00
43.33%
Reduce -10.81%
3,121,503
-378,497
ATRA 		Atara Biotherapeutics Inc2022-03-31Reduce
-0.06%
●
8.44 ($12.8) 16.89
$5.27
-58.83%
Reduce -4.17%
8,123,616
-353,872
META 		Meta Platforms Inc2022-03-31Reduce
-0.05%
●
186.63 ($250.52) 338.54
$151.74
-39.43%
Reduce -1.48%
969,911
-14,589
SSNC 		SS&C Technologies Holdings Inc2022-03-31Reduce
-0.04%
●
71.89 ($78.19) 84.24
$59.65
-23.71%
Reduce -1.3%
3,767,449
-49,443
WTW 		Willis Towers Watson PLC2022-03-31Reduce
-0.04%
●
216.82 ($228.91) 243.39
$250.61
9.48%
Reduce -1.52%
1,230,966
-19,034
GRAB 		Grab Holdings Inc2022-03-31Reduce
-0.02%
●
3.02 ($5.08) 7.29
$3.71
-26.97%
Reduce -4.64%
6,105,101
-297,120
ADV 		Advantage Solutions Inc2022-03-31Reduce
-0.01%
●
5.47 ($6.94) 8.15
$2.67
-61.53%
Reduce -1.27%
12,039,952
-155,048
TMQ 		Trilogy Metals Inc2022-03-31Reduce
-0.01%
●
0.94 ($1.33) 1.7
$0.66
-50.68%
Reduce -4.98%
11,125,566
-582,981
AGCB 		Altimeter Growth Corp 22022-03-31Reduce
0%
●
9.72 ($9.78) 9.88
$10.11
3.32%
Reduce -1.07%
2,473,180
-26,820
LMACA 		Liberty Media Acquisition Corp2022-03-31Reduce
0%
●
9.91 ($10.07) 10.32
$10.06
-0.10%
Reduce -1.36%
3,156,598
-43,402
DGNU 		Dragoneer Growth Opportunities Corp III2022-03-31Reduce
0%
●
9.7 ($9.75) 9.84
$9.89
1.44%
Reduce -1.79%
1,964,288
-35,712
FNCH 		Finch Therapeutics Group Inc2022-03-31Reduce
0%
●
5.02 ($7.73) 10.47
$0.52
-93.27%
Reduce -0.81%
1,123,108
-9,145
SVFA 		SVF Investment Corp2022-03-31Reduce
0%
●
9.73 ($9.81) 10.09
$10.15
3.47%
Reduce -1.07%
989,267
-10,733
TBPH 		Theravance Biopharma Inc2022-03-31Reduce
0%
●
8.33 ($9.8) 12.96
$10.87
10.92%
Reduce -0.12%
13,643,333
-16,835
EBAY 		eBay Inc2021-12-31Sold Out
-3.84%
●
63.71 ($71.31) 80.59
$49.00
-31.29%
Sold Out
0
-5,982,667
FISV 		Fiserv Inc2021-12-31New Buy
+3.13%
●
95.55 ($103.27) 111.29
$106.49
3.12%
New holding
3,050,000
3,050,000
MU 		Micron Technology Inc2021-12-31Reduce
-2.56%
●
66.38 ($78.57) 96.17
$63.87
-18.71%
Reduce -54.62%
3,250,416
-3,913,000
GTXAP.PFD 		Garrett Motion Inc2021-12-31New Buy
+2.11%
●
7.74 ($8.13) 8.72
$8.80
8.24%
New holding
25,480,292
25,480,292
SJR 		Shaw Communications Inc2021-12-31Sold Out
-2.01%
●
28.08 ($29.24) 30.34
$29.78
1.85%
Sold Out
0
-7,530,807
META 		Meta Platforms Inc2021-12-31Reduce
-1.76%
●
306.84 ($332.02) 347.56
$151.74
-54.30%
Reduce -36.36%
984,500
-562,500
100/Page
Total 213
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Seth Klarman News

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