Seth Klarman
Seth Klarman
13F
The Baupost Group
Last update 2023-02-13 32 Stocks (3 new)
Value $6.11 Bil Turnover 10 %
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.

Seth Klarman Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOG
Alphabet Inc2022-12-31Add
+3.80%
●
83.49 ($95.44) 104.93
$106.06
11.13%
Add 190.22%
3,994,280
2,618,000
DBX
Dropbox Inc2022-12-31Sold Out
-2.80%
●
20.03 ($22) 23.75
$21.16
-3.82%
Sold Out
0
-7,819,924
FISV
Fiserv Inc2022-12-31Reduce
-2.47%
●
93.7 ($99.59) 105.46
$112.52
12.98%
Reduce -43.31%
2,002,391
-1,530,000
EHC
Encompass Health Corp2022-12-31Sold Out
-2.30%
●
46.76 ($54.38) 59.81
$52.37
-3.70%
Sold Out
0
-2,950,000
META
Meta Platforms Inc2022-12-31Add
+2.04%
●
88.91 ($117.43) 140.28
$206.01
75.43%
Add 150.83%
1,727,851
1,039,000
FIS
Fidelity National Information Services Inc2022-12-31Add
+1.71%
●
57.18 ($71.04) 84.9
$49.70
-30.04%
Add 250.41%
2,155,000
1,540,000
QRVO
Qorvo Inc2022-12-31Reduce
-1.43%
●
78.34 ($90.32) 102.2
$100.92
11.74%
Reduce -15.41%
5,731,657
-1,044,259
AMZN
Amazon.com Inc2022-12-31Add
+1.02%
●
81.82 ($98.78) 121.09
$98.13
-0.66%
Add 299.19%
990,000
742,000
LFG Archaea Energy Inc2022-12-31Sold Out
-0.88%
●
16.88 ($24.58) 26.02
$26.00
5.78%
Sold Out
0
-2,930,297
EDU
New Oriental Education & Technology Group Inc2022-12-31Reduce
-0.78%
●
19.14 ($28.25) 40.19
$37.51
32.78%
Reduce -24.61%
5,793,928
-1,891,778
LMACA
Liberty Media Acquisition Corp2022-12-31Sold Out
-0.54%
●
9.94 ($10.02) 10.07
$10.06
0.40%
Sold Out
0
-3,156,598
HLF
Herbalife Nutrition Ltd2022-12-31New Buy
+0.49%
●
12.62 ($17.41) 22.2
$15.81
-9.19%
New holding
2,000,000
2,000,000
TBPH
Theravance Biopharma Inc2022-12-31Reduce
-0.35%
●
9.65 ($10.51) 11.34
$10.52
0.10%
Reduce -14.9%
11,419,226
-2,000,000
WBD
Warner Bros.Discovery Inc2022-12-31Add
+0.31%
●
8.87 ($11.29) 13.57
$14.00
24.00%
Add 6.9%
31,000,000
2,000,000
ATUS
Altice USA Inc2022-12-31New Buy
+0.29%
●
3.79 ($4.91) 6.7
$3.09
-37.07%
New holding
3,880,200
3,880,200
NUVB
Nuvation Bio Inc2022-12-31Reduce
-0.22%
●
1.68 ($2.02) 2.5
$1.64
-18.81%
Reduce -53.85%
4,808,194
-5,610,000
VRTV
Veritiv Corp2022-12-31Reduce
-0.19%
●
97.97 ($121.11) 141.84
$126.01
4.05%
Reduce -3.27%
3,324,324
-112,336
EHAB
Enhabit Inc2022-12-31Sold Out
-0.11%
●
12.26 ($13.34) 14.6
$13.78
3.30%
Sold Out
0
-437,287
LBTYK
Liberty Global PLC2022-12-31Reduce
-0.10%
●
16.54 ($18.92) 21.14
$19.38
2.43%
Reduce -0.72%
47,504,310
-346,000
CGEM
Cullinan Oncology Inc2022-12-31Sold Out
-0.10%
●
9.72 ($12.15) 13.62
$10.51
-13.50%
Sold Out
0
-429,646
LSXMK
Liberty SiriusXM Group2022-12-31Reduce
-0.08%
●
38.5 ($41.3) 44.7
$25.75
-37.65%
Reduce -0.92%
13,651,048
-127,000
GTN
Gray Television Inc2022-12-31Add
+0.05%
●
8.97 ($12.4) 15.58
$8.45
-31.85%
Add 7.67%
3,510,000
250,000
OB
Outbrain Inc2022-12-31Reduce
-0.04%
●
3.36 ($3.92) 4.46
$3.96
1.02%
Reduce -80.65%
153,231
-638,769
ADV
Advantage Solutions Inc2022-12-31Reduce
-0.03%
●
1.86 ($2.51) 3.41
$1.77
-29.48%
Reduce -7.09%
11,001,624
-839,703
DBRG
DigitalBridge Group Inc2022-12-31Reduce
-0.02%
●
10.42 ($13) 15.37
$10.83
-16.69%
Reduce -2.68%
3,201,713
-88,000
TMQ
Trilogy Metals Inc2022-12-31Reduce
-0.02%
●
0.52 ($0.58) 0.7
$0.51
-11.90%
Reduce -19.23%
7,990,481
-1,901,970
WTW
Willis Towers Watson PLC2022-12-31Reduce
-0.02%
●
201.05 ($228.49) 247.56
$226.22
-0.99%
Reduce -0.35%
1,280,908
-4,520
EVTL.WS
Vertical Aerospace Ltd2022-12-31Sold Out
-0.02%
●
0.74 ($0.74) 0.74
$0.74
0%
Sold Out
0
-1,462,477
ZGN.W
Ermenegildo Zegna NV2022-12-31Sold Out
-0.02%
●
1.59 ($1.59) 1.59
$1.59
0%
Sold Out
0
-698,199
FNCH
Finch Therapeutics Group Inc2022-12-31Reduce
0%
●
0.36 ($1.11) 1.88
$0.37
-66.67%
Reduce -9.27%
1,019,008
-104,100
HZON.U
Horizon Acquisition Corp II2022-12-31New Buy
0%
●
10.01 ($10.14) 10.2
$10.42
2.76%
New holding
2
2
INTC
Intel Corp2022-09-30Sold Out
-4.84%
●
25.77 ($34.09) 40.61
$29.36
-13.88%
Sold Out
0
-8,724,431
GOOG
Alphabet Inc2022-09-30Reduce
-3.25%
●
96.15 ($111.66) 122.88
$106.06
-5.02%
Reduce -59.24%
1,376,280
-2,000,000
WBD
Warner Bros.Discovery Inc2022-09-30Add
+2.18%
●
11.32 ($13.59) 17.48
$14.00
3.02%
Add 61.11%
29,000,000
11,000,000
WTW
Willis Towers Watson PLC2022-09-30Add
+1.24%
●
191.64 ($206.35) 220.77
$226.22
9.63%
Add 38.67%
1,285,428
358,462
LAD
Lithia Motors Inc2022-09-30New Buy
+0.93%
●
214.55 ($261.28) 295.56
$212.38
-18.72%
New holding
250,000
250,000
FIS
Fidelity National Information Services Inc2022-09-30New Buy
+0.80%
●
75.57 ($93.12) 104.13
$49.70
-46.63%
New holding
615,000
615,000
SSNC
SS&C Technologies Holdings Inc2022-09-30Add
+0.67%
●
47.75 ($57.58) 62.79
$53.92
-6.36%
Add 27.34%
3,772,749
810,000
NXST
Nexstar Media Group Inc2022-09-30Sold Out
-0.67%
●
163.27 ($185.22) 202.16
$160.27
-13.47%
Sold Out
0
-277,811
AMZN
Amazon.com Inc2022-09-30Reduce
-0.55%
●
109.22 ($126.4) 144.78
$98.13
-22.37%
Reduce -58.53%
248,000
-350,000
MU
Micron Technology Inc2022-09-30Add
+0.48%
●
48.88 ($58) 65.04
$61.16
5.45%
Add 20.1%
3,285,974
550,000
LSXMK
Liberty SiriusXM Group2022-09-30Add
+0.35%
●
35.84 ($40.15) 44.99
$25.75
-35.87%
Add 4.02%
13,778,048
532,406
QRVO
Qorvo Inc2022-09-30Reduce
-0.27%
●
79.41 ($96.68) 111.07
$100.92
4.39%
Reduce -2.74%
6,775,916
-191,120
GTN
Gray Television Inc2022-09-30Add
+0.25%
●
14.32 ($18.34) 20.78
$8.45
-53.93%
Add 44.25%
3,260,000
1,000,000
LSXMA
Liberty SiriusXM Group2022-09-30Add
+0.23%
●
35.91 ($40.29) 44.96
$25.89
-35.74%
Add 4.82%
7,677,656
352,802
CGEM
Cullinan Oncology Inc2022-09-30Reduce
-0.21%
●
11.82 ($13.47) 15.42
$10.51
-21.97%
Reduce -72.02%
429,646
-1,105,914
EHAB
Enhabit Inc2022-09-30Reduce
-0.21%
●
12.45 ($16.21) 22.74
$13.78
-14.99%
Reduce -70.35%
437,287
-1,037,713
IS ironSource Ltd2022-09-30Sold Out
-0.21%
●
2.23 ($3.81) 4.82
$2.74
-28.08%
Sold Out
0
-5,854,496
VRTV
Veritiv Corp2022-09-30Reduce
-0.21%
●
96.09 ($118.89) 142.08
$126.01
5.99%
Reduce -3.58%
3,436,660
-127,779
GRAB
Grab Holdings Inc2022-09-30Sold Out
-0.21%
●
2.38 ($3.03) 3.85
$2.68
-11.55%
Sold Out
0
-6,105,101
LBTYK
Liberty Global PLC2022-09-30Reduce
-0.19%
●
16.5 ($21.21) 23.36
$19.38
-8.63%
Reduce -1.18%
47,850,310
-569,495
BRBR
BellRing Brands Inc2022-09-30Sold Out
-0.18%
●
20.4 ($24.02) 26.24
$32.93
37.09%
Sold Out
0
-479,583
VRNT
Verint Systems Inc2022-09-30Sold Out
-0.13%
●
33.58 ($43.59) 50.89
$36.10
-17.18%
Sold Out
0
-199,531
EDU
New Oriental Education & Technology Group Inc2022-09-30Reduce
-0.10%
●
20.21 ($24.84) 29
$37.51
51.01%
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
$0.51
-22.58%
Reduce -5.92%
9,892,451
-622,115
INTC
Intel Corp2022-06-30Reduce
-4.21%
●
36.97 ($43.36) 49.56
$29.36
-32.29%
Reduce -47.42%
8,724,431
-7,868,000
WBD
Warner Bros.Discovery Inc2022-06-30New Buy
+3.58%
●
13.17 ($18.65) 26
$14.00
-24.93%
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
$37.51
174.60%
New holding
8,000,000
8,000,000
GOOG
Alphabet Inc2022-06-30Reduce
-2.26%
●
105.84 ($118.5) 143.64
$106.06
-10.50%
Reduce -30.78%
3,376,280
-75,076
NXST
Nexstar Media Group Inc2022-06-30Reduce
-1.77%
●
152.4 ($169.15) 188.48
$160.27
-5.25%
Reduce -75.79%
277,811
-869,881
LBTYK
Liberty Global PLC2022-06-30Reduce
-1.55%
●
22.09 ($24.4) 26.39
$19.38
-20.57%
Reduce -10.29%
48,419,805
-5,551,502
VRNT
Verint Systems Inc2022-06-30Reduce
-1.12%
●
40.3 ($50) 55.75
$36.10
-27.80%
Reduce -90.96%
199,531
-2,008,045
LSXMK
Liberty SiriusXM Group2022-06-30Add
+1.11%
●
34.86 ($40.79) 46.07
$25.75
-36.87%
Add 18.67%
13,245,642
2,084,053
AMZN
Amazon.com Inc2022-06-30New Buy
+0.94%
●
102.31 ($125.73) 168.35
$98.13
-21.95%
New holding
598,000
598,000
LSXMA
Liberty SiriusXM Group2022-06-30Add
+0.91%
●
34.9 ($40.82) 46.07
$25.89
-36.58%
Add 30.34%
7,324,854
1,704,918
WTW
Willis Towers Watson PLC2022-06-30Reduce
-0.78%
●
190.83 ($214.73) 242.73
$226.22
5.35%
Reduce -24.7%
926,966
-304,000
DBX
Dropbox Inc2022-06-30Reduce
-0.69%
●
19.25 ($21.65) 24.15
$21.16
-2.26%
Reduce -26.03%
7,819,924
-2,751,122
META
Meta Platforms Inc2022-06-30Reduce
-0.68%
●
155.85 ($193.38) 233.89
$206.01
6.53%
Reduce -28.98%
688,851
-281,060
SSNC
SS&C Technologies Holdings Inc2022-06-30Reduce
-0.65%
●
55.22 ($64.47) 75.47
$53.92
-16.36%
Reduce -21.36%
2,962,749
-804,700
FISV
Fiserv Inc2022-06-30Reduce
-0.50%
●
88.38 ($97.06) 104.74
$112.52
15.93%
Reduce -11.43%
3,532,391
-456,000
QRVO
Qorvo Inc2022-06-30Add
+0.45%
●
93.12 ($108.11) 124.1
$100.92
-6.65%
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
$10.83
-55.76%
Reduce -28.35%
3,289,714
-5,207,504
MU
Micron Technology Inc2022-06-30Reduce
-0.31%
●
55.01 ($68.07) 77.89
$61.16
-10.15%
Reduce -12.05%
2,735,974
-375,000
POST
Post Holdings Inc2022-06-30Sold Out
-0.28%
●
69.26 ($77.42) 82.98
$89.04
15.01%
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
$8.45
-56.60%
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
$9.99
2.15%
Sold Out
0
-1,964,288
JOBY
Joby Aviation Inc2022-06-30Sold Out
-0.14%
●
4.16 ($5.29) 6.62
$3.88
-26.65%
Sold Out
0
-1,967,244
LBTYA
Liberty Global PLC2022-06-30Reduce
-0.13%
●
21.05 ($23.5) 25.95
$18.52
-21.19%
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
EHC
Encompass Health Corp2022-06-30Reduce
-0.04%
●
42.92 ($51.36) 59.06
$52.37
1.97%
Reduce -1.67%
2,950,000
-50,000
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
TBPH
Theravance Biopharma Inc2022-06-30Reduce
-0.02%
●
8.41 ($9.22) 10.34
$10.52
14.10%
Reduce -1.64%
13,419,226
-224,107
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
$0.51
-48.38%
Reduce -5.49%
10,514,566
-611,000
ADV
Advantage Solutions Inc2022-06-30Reduce
-0.01%
●
3.79 ($4.86) 6.54
$1.77
-63.58%
Reduce -1.65%
11,841,327
-198,625
NUVB
Nuvation Bio Inc2022-06-30Reduce
0%
●
3.24 ($4.38) 5.85
$1.64
-62.56%
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
$52.37
-20.22%
Add 318.94%
3,000,000
2,283,900
GEN
NortonLifeLock Inc2022-03-31Sold Out
-1.49%
●
25.31 ($27.49) 30.76
$16.40
-40.34%
Sold Out
0
-5,780,000
FISV
Fiserv Inc2022-03-31Add
+1.03%
●
92.6 ($101.22) 109.47
$112.52
11.16%
Add 30.77%
3,988,391
938,391
QRVO
Qorvo Inc2022-03-31Add
+0.94%
●
118.61 ($135.49) 160.45
$100.92
-25.51%
Add 11.77%
6,645,712
699,968
NXST
Nexstar Media Group Inc2022-03-31Reduce
-0.84%
●
149.14 ($173.86) 189.8
$160.27
-7.82%
Reduce -32.97%
1,147,692
-564,400
VRNT
Verint Systems Inc2022-03-31Reduce
-0.80%
●
48.17 ($51.4) 53.97
$36.10
-29.77%
Reduce -41.21%
2,207,576
-1,547,389
INTC
Intel Corp2022-03-31Reduce
-0.74%
●
44.4 ($49.59) 55.91
$29.36
-40.79%
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
$21.16
-9.22%
Add 30.59%
10,571,046
2,476,021
100/Page
Total 244

Seth Klarman News

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