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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 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 |
GOOG |
DBX |
FISV |
EHC |
META |
FIS |
QRVO |
AMZN |
LFG |
EDU |
LMACA |
HLF |
TBPH |
WBD |
ATUS |
NUVB |
VRTV |
EHAB |
LBTYK |
CGEM |
LSXMK |
GTN |
OB |
ADV |
DBRG |
TMQ |
WTW |
EVTL.WS |
ZGN.W |
FNCH |
HZON.U |
INTC |
GOOG |
WBD |
WTW |
LAD |
FIS |
SSNC |
NXST |
AMZN |
MU |
LSXMK |
QRVO |
GTN |
LSXMA |
CGEM |
EHAB |
IS |
VRTV |
GRAB |
LBTYK |
BRBR |
VRNT |
EDU |
NE |
TMQ |
INTC |
WBD |
EDU |
GOOG |
NXST |
LBTYK |
VRNT |
LSXMK |
AMZN |
LSXMA |
WTW |
DBX |
META |
SSNC |
FISV |
QRVO |
AVAN |
DBRG |
MU |
POST |
AGCB |
GTN |
DGNU |
JOBY |
LBTYA |
IS |
SVFA |
EHC |
LFG |
TBPH |
NE |
TMQ |
ADV |
NUVB |
PSTH |
EHC |
GEN |
FISV |
QRVO |
NXST |
VRNT |
INTC |
NUVB |
DBX |
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 |
GOOG | Alphabet Inc | 2022-12-31 | Add | +3.80% | 83.49 ($95.44) 104.93 | $106.06 | 11.13% | Add 190.22% | 3,994,280 | 2,618,000 | |
DBX | Dropbox Inc | 2022-12-31 | Sold Out | -2.80% | 20.03 ($22) 23.75 | $21.16 | -3.82% | Sold Out | 0 | -7,819,924 | |
FISV | Fiserv Inc | 2022-12-31 | Reduce | -2.47% | 93.7 ($99.59) 105.46 | $112.52 | 12.98% | 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 | $52.37 | -3.70% | Sold Out | 0 | -2,950,000 | |
META | Meta Platforms Inc | 2022-12-31 | Add | +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 Inc | 2022-12-31 | Add | +1.71% | 57.18 ($71.04) 84.9 | $49.70 | -30.04% | Add 250.41% | 2,155,000 | 1,540,000 | |
QRVO | Qorvo Inc | 2022-12-31 | Reduce | -1.43% | 78.34 ($90.32) 102.2 | $100.92 | 11.74% | Reduce -15.41% | 5,731,657 | -1,044,259 | |
AMZN | Amazon.com Inc | 2022-12-31 | Add | +1.02% | 81.82 ($98.78) 121.09 | $98.13 | -0.66% | Add 299.19% | 990,000 | 742,000 | |
LFG | Archaea Energy Inc | 2022-12-31 | Sold 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 Inc | 2022-12-31 | Reduce | -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 Corp | 2022-12-31 | Sold Out | -0.54% | 9.94 ($10.02) 10.07 | $10.06 | 0.40% | Sold Out | 0 | -3,156,598 | |
HLF | Herbalife Nutrition Ltd | 2022-12-31 | New Buy | +0.49% | 12.62 ($17.41) 22.2 | $15.81 | -9.19% | New holding | 2,000,000 | 2,000,000 | |
TBPH | Theravance Biopharma Inc | 2022-12-31 | Reduce | -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 Inc | 2022-12-31 | Add | +0.31% | 8.87 ($11.29) 13.57 | $14.00 | 24.00% | Add 6.9% | 31,000,000 | 2,000,000 | |
ATUS | Altice USA Inc | 2022-12-31 | New Buy | +0.29% | 3.79 ($4.91) 6.7 | $3.09 | -37.07% | New holding | 3,880,200 | 3,880,200 | |
NUVB | Nuvation Bio Inc | 2022-12-31 | Reduce | -0.22% | 1.68 ($2.02) 2.5 | $1.64 | -18.81% | Reduce -53.85% | 4,808,194 | -5,610,000 | |
VRTV | Veritiv Corp | 2022-12-31 | Reduce | -0.19% | 97.97 ($121.11) 141.84 | $126.01 | 4.05% | Reduce -3.27% | 3,324,324 | -112,336 | |
EHAB | Enhabit Inc | 2022-12-31 | Sold Out | -0.11% | 12.26 ($13.34) 14.6 | $13.78 | 3.30% | Sold Out | 0 | -437,287 | |
LBTYK | Liberty Global PLC | 2022-12-31 | Reduce | -0.10% | 16.54 ($18.92) 21.14 | $19.38 | 2.43% | Reduce -0.72% | 47,504,310 | -346,000 | |
CGEM | Cullinan Oncology Inc | 2022-12-31 | Sold Out | -0.10% | 9.72 ($12.15) 13.62 | $10.51 | -13.50% | Sold Out | 0 | -429,646 | |
LSXMK | Liberty SiriusXM Group | 2022-12-31 | Reduce | -0.08% | 38.5 ($41.3) 44.7 | $25.75 | -37.65% | Reduce -0.92% | 13,651,048 | -127,000 | |
GTN | Gray Television Inc | 2022-12-31 | Add | +0.05% | 8.97 ($12.4) 15.58 | $8.45 | -31.85% | Add 7.67% | 3,510,000 | 250,000 | |
OB | Outbrain Inc | 2022-12-31 | Reduce | -0.04% | 3.36 ($3.92) 4.46 | $3.96 | 1.02% | Reduce -80.65% | 153,231 | -638,769 | |
ADV | Advantage Solutions Inc | 2022-12-31 | Reduce | -0.03% | 1.86 ($2.51) 3.41 | $1.77 | -29.48% | Reduce -7.09% | 11,001,624 | -839,703 | |
DBRG | DigitalBridge Group Inc | 2022-12-31 | Reduce | -0.02% | 10.42 ($13) 15.37 | $10.83 | -16.69% | Reduce -2.68% | 3,201,713 | -88,000 | |
TMQ | Trilogy Metals Inc | 2022-12-31 | Reduce | -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 PLC | 2022-12-31 | Reduce | -0.02% | 201.05 ($228.49) 247.56 | $226.22 | -0.99% | Reduce -0.35% | 1,280,908 | -4,520 | |
EVTL.WS | Vertical Aerospace Ltd | 2022-12-31 | Sold Out | -0.02% | 0.74 ($0.74) 0.74 | $0.74 | 0% | Sold Out | 0 | -1,462,477 | |
ZGN.W | Ermenegildo Zegna NV | 2022-12-31 | Sold Out | -0.02% | 1.59 ($1.59) 1.59 | $1.59 | 0% | Sold Out | 0 | -698,199 | |
FNCH | Finch Therapeutics Group Inc | 2022-12-31 | Reduce | 0% | 0.36 ($1.11) 1.88 | $0.37 | -66.67% | Reduce -9.27% | 1,019,008 | -104,100 | |
HZON.U | Horizon Acquisition Corp II | 2022-12-31 | New Buy | 0% | 10.01 ($10.14) 10.2 | $10.42 | 2.76% | New holding | 2 | 2 | |
INTC | Intel Corp | 2022-09-30 | Sold Out | -4.84% | 25.77 ($34.09) 40.61 | $29.36 | -13.88% | Sold Out | 0 | -8,724,431 | |
GOOG | Alphabet Inc | 2022-09-30 | Reduce | -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 Inc | 2022-09-30 | Add | +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 PLC | 2022-09-30 | Add | +1.24% | 191.64 ($206.35) 220.77 | $226.22 | 9.63% | Add 38.67% | 1,285,428 | 358,462 | |
LAD | Lithia Motors Inc | 2022-09-30 | New Buy | +0.93% | 214.55 ($261.28) 295.56 | $212.38 | -18.72% | New holding | 250,000 | 250,000 | |
FIS | Fidelity National Information Services Inc | 2022-09-30 | New Buy | +0.80% | 75.57 ($93.12) 104.13 | $49.70 | -46.63% | New holding | 615,000 | 615,000 | |
SSNC | SS&C Technologies Holdings Inc | 2022-09-30 | Add | +0.67% | 47.75 ($57.58) 62.79 | $53.92 | -6.36% | Add 27.34% | 3,772,749 | 810,000 | |
NXST | Nexstar Media Group Inc | 2022-09-30 | Sold Out | -0.67% | 163.27 ($185.22) 202.16 | $160.27 | -13.47% | Sold Out | 0 | -277,811 | |
AMZN | Amazon.com Inc | 2022-09-30 | Reduce | -0.55% | 109.22 ($126.4) 144.78 | $98.13 | -22.37% | Reduce -58.53% | 248,000 | -350,000 | |
MU | Micron Technology Inc | 2022-09-30 | Add | +0.48% | 48.88 ($58) 65.04 | $61.16 | 5.45% | Add 20.1% | 3,285,974 | 550,000 | |
LSXMK | Liberty SiriusXM Group | 2022-09-30 | Add | +0.35% | 35.84 ($40.15) 44.99 | $25.75 | -35.87% | Add 4.02% | 13,778,048 | 532,406 | |
QRVO | Qorvo Inc | 2022-09-30 | Reduce | -0.27% | 79.41 ($96.68) 111.07 | $100.92 | 4.39% | Reduce -2.74% | 6,775,916 | -191,120 | |
GTN | Gray Television Inc | 2022-09-30 | Add | +0.25% | 14.32 ($18.34) 20.78 | $8.45 | -53.93% | Add 44.25% | 3,260,000 | 1,000,000 | |
LSXMA | Liberty SiriusXM Group | 2022-09-30 | Add | +0.23% | 35.91 ($40.29) 44.96 | $25.89 | -35.74% | Add 4.82% | 7,677,656 | 352,802 | |
CGEM | Cullinan Oncology Inc | 2022-09-30 | Reduce | -0.21% | 11.82 ($13.47) 15.42 | $10.51 | -21.97% | Reduce -72.02% | 429,646 | -1,105,914 | |
EHAB | Enhabit Inc | 2022-09-30 | Reduce | -0.21% | 12.45 ($16.21) 22.74 | $13.78 | -14.99% | Reduce -70.35% | 437,287 | -1,037,713 | |
IS | ironSource Ltd | 2022-09-30 | Sold Out | -0.21% | 2.23 ($3.81) 4.82 | $2.74 | -28.08% | Sold Out | 0 | -5,854,496 | |
VRTV | Veritiv Corp | 2022-09-30 | Reduce | -0.21% | 96.09 ($118.89) 142.08 | $126.01 | 5.99% | Reduce -3.58% | 3,436,660 | -127,779 | |
GRAB | Grab Holdings Inc | 2022-09-30 | Sold Out | -0.21% | 2.38 ($3.03) 3.85 | $2.68 | -11.55% | Sold Out | 0 | -6,105,101 | |
LBTYK | Liberty Global PLC | 2022-09-30 | Reduce | -0.19% | 16.5 ($21.21) 23.36 | $19.38 | -8.63% | Reduce -1.18% | 47,850,310 | -569,495 | |
BRBR | BellRing Brands Inc | 2022-09-30 | Sold Out | -0.18% | 20.4 ($24.02) 26.24 | $32.93 | 37.09% | Sold Out | 0 | -479,583 | |
VRNT | Verint Systems Inc | 2022-09-30 | Sold Out | -0.13% | 33.58 ($43.59) 50.89 | $36.10 | -17.18% | Sold Out | 0 | -199,531 | |
EDU | New Oriental Education & Technology Group Inc | 2022-09-30 | Reduce | -0.10% | 20.21 ($24.84) 29 | $37.51 | 51.01% | Reduce -3.93% | 7,685,706 | -314,294 | |
NE | Noble Corp | 2022-09-30 | Sold Out | -0.03% | 23.5 ($29.55) 34.77 | $35.51 | 20.17% | Sold Out | 0 | -66,719 | |
TMQ | Trilogy Metals Inc | 2022-09-30 | Reduce | -0.01% | 0.59 ($0.66) 0.78 | $0.51 | -22.58% | Reduce -5.92% | 9,892,451 | -622,115 | |
INTC | Intel Corp | 2022-06-30 | Reduce | -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 Inc | 2022-06-30 | New 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 Inc | 2022-06-30 | New Buy | +2.42% | 9.75 ($13.66) 23.41 | $37.51 | 174.60% | New holding | 8,000,000 | 8,000,000 | |
GOOG | Alphabet Inc | 2022-06-30 | Reduce | -2.26% | 105.84 ($118.5) 143.64 | $106.06 | -10.50% | Reduce -30.78% | 3,376,280 | -75,076 | |
NXST | Nexstar Media Group Inc | 2022-06-30 | Reduce | -1.77% | 152.4 ($169.15) 188.48 | $160.27 | -5.25% | Reduce -75.79% | 277,811 | -869,881 | |
LBTYK | Liberty Global PLC | 2022-06-30 | Reduce | -1.55% | 22.09 ($24.4) 26.39 | $19.38 | -20.57% | Reduce -10.29% | 48,419,805 | -5,551,502 | |
VRNT | Verint Systems Inc | 2022-06-30 | Reduce | -1.12% | 40.3 ($50) 55.75 | $36.10 | -27.80% | Reduce -90.96% | 199,531 | -2,008,045 | |
LSXMK | Liberty SiriusXM Group | 2022-06-30 | Add | +1.11% | 34.86 ($40.79) 46.07 | $25.75 | -36.87% | Add 18.67% | 13,245,642 | 2,084,053 | |
AMZN | Amazon.com Inc | 2022-06-30 | New Buy | +0.94% | 102.31 ($125.73) 168.35 | $98.13 | -21.95% | New holding | 598,000 | 598,000 | |
LSXMA | Liberty SiriusXM Group | 2022-06-30 | Add | +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 PLC | 2022-06-30 | Reduce | -0.78% | 190.83 ($214.73) 242.73 | $226.22 | 5.35% | Reduce -24.7% | 926,966 | -304,000 | |
DBX | Dropbox Inc | 2022-06-30 | Reduce | -0.69% | 19.25 ($21.65) 24.15 | $21.16 | -2.26% | Reduce -26.03% | 7,819,924 | -2,751,122 | |
META | Meta Platforms Inc | 2022-06-30 | Reduce | -0.68% | 155.85 ($193.38) 233.89 | $206.01 | 6.53% | Reduce -28.98% | 688,851 | -281,060 | |
SSNC | SS&C Technologies Holdings Inc | 2022-06-30 | Reduce | -0.65% | 55.22 ($64.47) 75.47 | $53.92 | -16.36% | Reduce -21.36% | 2,962,749 | -804,700 | |
FISV | Fiserv Inc | 2022-06-30 | Reduce | -0.50% | 88.38 ($97.06) 104.74 | $112.52 | 15.93% | Reduce -11.43% | 3,532,391 | -456,000 | |
QRVO | Qorvo Inc | 2022-06-30 | Add | +0.45% | 93.12 ($108.11) 124.1 | $100.92 | -6.65% | Add 4.84% | 6,967,036 | 321,324 | |
AVAN | Avanti Acquisition Corp | 2022-06-30 | Sold Out | -0.43% | 9.86 ($9.9) 9.93 | $10.04 | 1.41% | Sold Out | 0 | -4,000,000 | |
DBRG | DigitalBridge Group Inc | 2022-06-30 | Reduce | -0.41% | 18.24 ($24.48) 30.12 | $10.83 | -55.76% | Reduce -28.35% | 3,289,714 | -5,207,504 | |
MU | Micron Technology Inc | 2022-06-30 | Reduce | -0.31% | 55.01 ($68.07) 77.89 | $61.16 | -10.15% | Reduce -12.05% | 2,735,974 | -375,000 | |
POST | Post Holdings Inc | 2022-06-30 | Sold Out | -0.28% | 69.26 ($77.42) 82.98 | $89.04 | 15.01% | Sold Out | 0 | -378,284 | |
AGCB | Altimeter Growth Corp 2 | 2022-06-30 | Sold Out | -0.26% | 9.79 ($9.83) 9.9 | $10.11 | 2.80% | Sold Out | 0 | -2,473,180 | |
GTN | Gray Television Inc | 2022-06-30 | Add | +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 III | 2022-06-30 | Sold Out | -0.21% | 9.73 ($9.78) 9.85 | $9.99 | 2.15% | Sold Out | 0 | -1,964,288 | |
JOBY | Joby Aviation Inc | 2022-06-30 | Sold Out | -0.14% | 4.16 ($5.29) 6.62 | $3.88 | -26.65% | Sold Out | 0 | -1,967,244 | |
LBTYA | Liberty Global PLC | 2022-06-30 | Reduce | -0.13% | 21.05 ($23.5) 25.95 | $18.52 | -21.19% | Reduce -6.05% | 7,194,276 | -462,929 | |
IS | ironSource Ltd | 2022-06-30 | Reduce | -0.11% | 2.25 ($3.37) 5 | $2.74 | -18.69% | Reduce -26.24% | 5,854,496 | -2,082,492 | |
SVFA | SVF Investment Corp | 2022-06-30 | Sold Out | -0.10% | 9.8 ($9.83) 9.87 | $10.15 | 3.26% | Sold Out | 0 | -989,267 | |
EHC | Encompass Health Corp | 2022-06-30 | Reduce | -0.04% | 42.92 ($51.36) 59.06 | $52.37 | 1.97% | Reduce -1.67% | 2,950,000 | -50,000 | |
LFG | Archaea Energy Inc | 2022-06-30 | Reduce | -0.04% | 15.53 ($20.31) 23.07 | $26.00 | 28.02% | Reduce -6.13% | 2,930,297 | -191,206 | |
TBPH | Theravance Biopharma Inc | 2022-06-30 | Reduce | -0.02% | 8.41 ($9.22) 10.34 | $10.52 | 14.10% | Reduce -1.64% | 13,419,226 | -224,107 | |
NE | Noble Corp | 2022-06-30 | Reduce | -0.01% | 25.35 ($32.94) 37.76 | $35.51 | 7.80% | Reduce -36.41% | 66,719 | -38,209 | |
TMQ | Trilogy Metals Inc | 2022-06-30 | Reduce | -0.01% | 0.76 ($0.99) 1.29 | $0.51 | -48.38% | Reduce -5.49% | 10,514,566 | -611,000 | |
ADV | Advantage Solutions Inc | 2022-06-30 | Reduce | -0.01% | 3.79 ($4.86) 6.54 | $1.77 | -63.58% | Reduce -1.65% | 11,841,327 | -198,625 | |
NUVB | Nuvation Bio Inc | 2022-06-30 | Reduce | 0% | 3.24 ($4.38) 5.85 | $1.64 | -62.56% | Reduce -0.24% | 10,418,194 | -25,300 | |
PSTH | Pershing Square Tontine Holdings Ltd | 2022-03-31 | Sold Out | -1.86% | 19.73 ($19.82) 19.92 | $20.14 | 1.61% | Sold Out | 0 | -9,550,504 | |
EHC | Encompass Health Corp | 2022-03-31 | Add | +1.75% | 59.5 ($65.64) 71.28 | $52.37 | -20.22% | Add 318.94% | 3,000,000 | 2,283,900 | |
GEN | NortonLifeLock Inc | 2022-03-31 | Sold Out | -1.49% | 25.31 ($27.49) 30.76 | $16.40 | -40.34% | Sold Out | 0 | -5,780,000 | |
FISV | Fiserv Inc | 2022-03-31 | Add | +1.03% | 92.6 ($101.22) 109.47 | $112.52 | 11.16% | Add 30.77% | 3,988,391 | 938,391 | |
QRVO | Qorvo Inc | 2022-03-31 | Add | +0.94% | 118.61 ($135.49) 160.45 | $100.92 | -25.51% | Add 11.77% | 6,645,712 | 699,968 | |
NXST | Nexstar Media Group Inc | 2022-03-31 | Reduce | -0.84% | 149.14 ($173.86) 189.8 | $160.27 | -7.82% | Reduce -32.97% | 1,147,692 | -564,400 | |
VRNT | Verint Systems Inc | 2022-03-31 | Reduce | -0.80% | 48.17 ($51.4) 53.97 | $36.10 | -29.77% | Reduce -41.21% | 2,207,576 | -1,547,389 | |
INTC | Intel Corp | 2022-03-31 | Reduce | -0.74% | 44.4 ($49.59) 55.91 | $29.36 | -40.79% | Reduce -8.01% | 16,592,431 | -1,444,519 | |
NUVB | Nuvation Bio Inc | 2022-03-31 | Sold Out | -0.72% | 4.75 ($5.86) 8.83 | $5.43 | -7.25% | Sold Out | 0 | -8,623,021 | |
DBX | Dropbox Inc | 2022-03-31 | Add | +0.62% | 20.35 ($23.31) 25.34 | $21.16 | -9.22% | Add 30.59% | 10,571,046 | 2,476,021 |
Total 244
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