Seth Klarman

Seth Klarman

13F
The Baupost Group
Last update 2023-08-11 28 Stocks (4 new)
Value $5.53 Bil Turnover 10 %
Countries:
Top Holdings: LBTYK(14.46%) VSAT(12.15%) GOOG(9.01%) LSXMK(8.79%) VRTV(7.55%)
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
Discussions

Seth Klarman Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GTXAP.PFD 		Garrett Motion Inc2023-06-30Sold Out
-3.89%
●
8.57 ($8.98) 9.38
$8.60
-4.23%
Sold Out
0
-25,480,292
QRVO 		Qorvo Inc2023-06-30Reduce
-3.55%
●
89.69 ($96.08) 103.6
$95.47
-0.63%
Reduce -43.7%
2,617,703
-2,031,801
GOOG 		Alphabet Inc2023-06-30Reduce
-3.10%
●
104 ($115.57) 127.91
$133.13
15.19%
Reduce -29.6%
4,119,780
-1,732,000
GTX 		Garrett Motion Inc2023-06-30Add
+3.08%
●
7.36 ($8.02) 8.53
$7.87
-1.87%
Add 629.25%
26,070,589
22,495,589
AMZN 		Amazon.com Inc2023-06-30New Buy
+2.27%
●
97.83 ($114.02) 130.36
$125.98
10.49%
New holding
963,946
963,946
FIS 		Fidelity National Information Services Inc2023-06-30Add
+1.91%
●
52.42 ($55.01) 58.72
$55.82
1.47%
Add 39.93%
6,775,000
1,933,451
SWKS 		Skyworks Solutions Inc2023-06-30Sold Out
-1.43%
●
96.43 ($105.7) 117.98
$97.89
-7.39%
Sold Out
0
-703,865
FI 		Fiserv Inc2023-06-30Sold Out
-1.04%
●
111.59 ($117.65) 126.15
$113.55
-3.48%
Sold Out
0
-533,382
LBTYK 		Liberty Global PLC2023-06-30Reduce
-0.88%
●
16.82 ($18.66) 20.77
$18.37
-1.55%
Reduce -5.26%
45,004,310
-2,500,000
EDU 		New Oriental Education & Technology Group Inc2023-06-30Reduce
-0.86%
●
36 ($39.98) 45.59
$58.83
47.15%
Reduce -23.99%
4,118,784
-1,300,000
DG 		Dollar General Corp2023-06-30New Buy
+0.74%
●
153.05 ($197.94) 222.43
$105.37
-46.77%
New holding
242,000
242,000
UNP 		Union Pacific Corp2023-06-30New Buy
+0.65%
●
191.5 ($198.83) 205.92
$204.11
2.66%
New holding
175,000
175,000
TBPH 		Theravance Biopharma Inc2023-06-30Reduce
-0.56%
●
10.16 ($11.04) 11.92
$8.38
-24.09%
Reduce -28.79%
7,419,226
-3,000,000
STX 		Seagate Technology Holdings PLC2023-06-30Add
+0.52%
●
55.12 ($61.14) 66.88
$65.69
7.44%
Add 340.93%
600,000
463,923
SSNC 		SS&C Technologies Holdings Inc2023-06-30Add
+0.49%
●
54.63 ($56.85) 60.6
$52.78
-7.16%
Add 13.62%
3,720,430
446,000
JAZZ 		Jazz Pharmaceuticals PLC2023-06-30Add
+0.44%
●
122.5 ($134.73) 147.16
$131.03
-2.75%
Add 40.74%
673,696
195,000
LAD 		Lithia Motors Inc2023-06-30Sold Out
-0.26%
●
207.13 ($239.31) 304.11
$298.93
24.91%
Sold Out
0
-65,043
DBRG 		DigitalBridge Group Inc2023-06-30Sold Out
-0.25%
●
10.48 ($12.27) 14.71
$17.32
41.16%
Sold Out
0
-1,233,914
WTW 		Willis Towers Watson PLC2023-06-30Add
+0.19%
●
218.85 ($230.47) 241.49
$211.88
-8.07%
Add 5.09%
902,367
43,700
CRH 		CRH PLC2023-06-30New Buy
+0.06%
●
47.1 ($49.94) 55.73
$56.18
12.49%
New holding
56,543
56,543
ATRA 		Atara Biotherapeutics Inc2023-06-30Add
+0.02%
●
1.5 ($2.27) 3.04
$1.53
-32.60%
Add 7.12%
9,773,616
650,000
ADV 		Advantage Solutions Inc2023-06-30Reduce
-0.01%
●
1.15 ($1.71) 2.36
$2.81
64.33%
Reduce -3.18%
10,651,369
-350,255
TMQ 		Trilogy Metals Inc2023-06-30Reduce
-0.01%
●
0.47 ($0.56) 0.63
$0.50
-10.71%
Reduce -20.24%
3,407,128
-864,414
FNCH 		Finch Therapeutics Group Inc2023-06-30Reduce
0%
●
7.87 ($10.29) 14.7
$5.31
-48.40%
Reduce -0.01%
67,296
-4
HZON.U 		Horizon Acquisition Corp II2023-06-30Sold Out
0%
●
10.14 ($10.93) 11.52
$11.46
4.88%
Sold Out
0
-2
META 		Meta Platforms Inc2023-03-31Sold Out
-3.40%
●
124.74 ($170.3) 211.94
$303.96
78.49%
Sold Out
0
-1,727,851
GOOG 		Alphabet Inc2023-03-31Add
+3.32%
●
86.77 ($96.56) 108.8
$133.13
37.87%
Add 46.5%
5,851,780
1,857,500
MU 		Micron Technology Inc2023-03-31Sold Out
-2.69%
●
50.37 ($58.6) 63.87
$65.20
11.26%
Sold Out
0
-3,285,974
FIS 		Fidelity National Information Services Inc2023-03-31Add
+2.51%
●
49.7 ($65.09) 77.81
$55.82
-14.24%
Add 124.67%
4,841,549
2,686,549
FI 		Fiserv Inc2023-03-31Reduce
-2.43%
●
99.4 ($110) 118.26
$113.55
3.23%
Reduce -73.36%
533,382
-1,469,009
WTW 		Willis Towers Watson PLC2023-03-31Reduce
-1.69%
●
219.72 ($241.75) 257.18
$211.88
-12.36%
Reduce -32.96%
858,667
-422,241
QRVO 		Qorvo Inc2023-03-31Reduce
-1.60%
●
89.14 ($101.44) 113.53
$95.47
-5.89%
Reduce -18.88%
4,649,504
-1,082,153
SWKS 		Skyworks Solutions Inc2023-03-31New Buy
+1.43%
●
90.5 ($110.81) 122.97
$97.89
-11.66%
New holding
703,865
703,865
AMZN 		Amazon.com Inc2023-03-31Sold Out
-1.36%
●
83.12 ($96.61) 112.91
$125.98
30.40%
Sold Out
0
-990,000
JAZZ 		Jazz Pharmaceuticals PLC2023-03-31New Buy
+1.20%
●
133.98 ($147.92) 160.47
$131.03
-11.42%
New holding
478,696
478,696
WBD 		Warner Bros. Discovery Inc2023-03-31Reduce
-0.89%
●
9.54 ($14.23) 15.94
$10.69
-24.88%
Reduce -18.6%
25,235,094
-5,764,906
LAD 		Lithia Motors Inc2023-03-31Reduce
-0.62%
●
201.14 ($243.2) 294.3
$298.93
22.92%
Reduce -73.98%
65,043
-184,957
LSXMK 		Liberty SiriusXM Group2023-03-31Add
+0.58%
●
25.28 ($34.02) 41.68
$24.98
-26.57%
Add 8.79%
14,851,048
1,200,000
SSNC 		SS&C Technologies Holdings Inc2023-03-31Reduce
-0.42%
●
52.1 ($57.65) 63.74
$52.78
-8.45%
Reduce -13.21%
3,274,430
-498,319
DBRG 		DigitalBridge Group Inc2023-03-31Reduce
-0.35%
●
10.33 ($12.56) 15.4
$17.32
37.90%
Reduce -61.46%
1,233,914
-1,967,799
LSXMA 		Liberty SiriusXM Group2023-03-31Add
+0.24%
●
25.33 ($34.14) 41.87
$24.96
-26.89%
Add 6.51%
8,177,656
500,000
EDU 		New Oriental Education & Technology Group Inc2023-03-31Reduce
-0.21%
●
34.65 ($40.41) 45.31
$58.83
45.58%
Reduce -6.47%
5,418,784
-375,144
TBPH 		Theravance Biopharma Inc2023-03-31Reduce
-0.18%
●
9.87 ($10.57) 11.44
$8.38
-20.72%
Reduce -8.76%
10,419,226
-1,000,000
STX 		Seagate Technology Holdings PLC2023-03-31New Buy
+0.15%
●
51.88 ($63.65) 72.46
$65.69
3.21%
New holding
136,077
136,077
NUVB 		Nuvation Bio Inc2023-03-31Sold Out
-0.15%
●
1.6 ($2.03) 2.48
$1.39
-31.53%
Sold Out
0
-4,808,194
ATUS 		Altice USA Inc2023-03-31Add
+0.05%
●
3.05 ($4.25) 5.38
$3.45
-18.82%
Add 23.05%
4,774,615
894,415
ATRA 		Atara Biotherapeutics Inc2023-03-31Add
+0.05%
●
2.8 ($3.88) 5.46
$1.53
-60.57%
Add 12.31%
9,123,616
1,000,000
GTN 		Gray Television Inc2023-03-31Add
+0.04%
●
8.36 ($11.15) 14.06
$7.00
-37.22%
Add 7.12%
3,760,000
250,000
TMQ 		Trilogy Metals Inc2023-03-31Reduce
-0.03%
●
0.51 ($0.59) 0.81
$0.50
-15.25%
Reduce -46.54%
4,271,542
-3,718,939
HLF 		Herbalife Ltd2023-03-31Reduce
-0.01%
●
14.92 ($17.69) 21.27
$13.95
-21.14%
Reduce -2.29%
1,954,200
-45,800
OB 		Outbrain Inc2023-03-31Sold Out
-0.01%
●
3.87 ($4.54) 5.23
$4.96
9.25%
Sold Out
0
-153,231
FNCH 		Finch Therapeutics Group Inc2023-03-31Add
0%
●
10.2 ($13.27) 16.8
$5.31
-59.98%
Add 98.13%
67,233
1,000,000
GOOG 		Alphabet Inc2022-12-31Add
+3.80%
●
83.49 ($95.44) 104.93
$133.13
39.49%
Add 190.22%
3,994,280
2,618,000
DBX 		Dropbox Inc2022-12-31Sold Out
-2.80%
●
20.03 ($22) 23.75
$27.23
23.77%
Sold Out
0
-7,819,924
FI 		Fiserv Inc2022-12-31Reduce
-2.47%
●
93.7 ($99.59) 105.46
$113.55
14.02%
Reduce -43.31%
2,002,391
-1,530,000
EHC 		Encompass Health Corp2022-12-31Sold Out
-2.30%
●
46.76 ($54.38) 59.81
$67.57
24.26%
Sold Out
0
-2,950,000
META 		Meta Platforms Inc2022-12-31Add
+2.04%
●
88.91 ($117.43) 140.28
$303.96
158.84%
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
$55.82
-21.42%
Add 250.41%
2,155,000
1,540,000
QRVO 		Qorvo Inc2022-12-31Reduce
-1.43%
●
78.34 ($90.32) 102.2
$95.47
5.70%
Reduce -15.41%
5,731,657
-1,044,259
AMZN 		Amazon.com Inc2022-12-31Add
+1.02%
●
81.82 ($98.78) 121.09
$125.98
27.54%
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
$58.83
108.25%
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
$13.95
-19.87%
New holding
2,000,000
2,000,000
TBPH 		Theravance Biopharma Inc2022-12-31Reduce
-0.35%
●
9.65 ($10.51) 11.34
$8.38
-20.27%
Reduce -14.9%
11,419,226
-2,000,000
WBD 		Warner Bros.Discovery Inc2022-12-31Add
+0.31%
●
8.87 ($11.29) 13.57
$10.69
-5.31%
Add 6.9%
31,000,000
2,000,000
ATUS 		Altice USA Inc2022-12-31New Buy
+0.29%
●
3.79 ($4.91) 6.7
$3.45
-29.74%
New holding
3,880,200
3,880,200
NUVB 		Nuvation Bio Inc2022-12-31Reduce
-0.22%
●
1.68 ($2.02) 2.5
$1.39
-31.19%
Reduce -53.85%
4,808,194
-5,610,000
VRTV 		Veritiv Corp2022-12-31Reduce
-0.19%
●
97.97 ($121.11) 141.84
$168.84
39.41%
Reduce -3.27%
3,324,324
-112,336
EHAB 		Enhabit Inc2022-12-31Sold Out
-0.11%
●
12.26 ($13.34) 14.6
$11.79
-11.62%
Sold Out
0
-437,287
LBTYK 		Liberty Global PLC2022-12-31Reduce
-0.10%
●
16.54 ($18.92) 21.14
$18.37
-2.91%
Reduce -0.72%
47,504,310
-346,000
CGEM 		Cullinan Oncology Inc2022-12-31Sold Out
-0.10%
●
9.72 ($12.15) 13.62
$9.69
-20.25%
Sold Out
0
-429,646
LSXMK 		Liberty SiriusXM Group2022-12-31Reduce
-0.08%
●
38.5 ($41.3) 44.7
$24.98
-39.52%
Reduce -0.92%
13,651,048
-127,000
GTN 		Gray Television Inc2022-12-31Add
+0.05%
●
8.97 ($12.4) 15.58
$7.00
-43.55%
Add 7.67%
3,510,000
250,000
OB 		Outbrain Inc2022-12-31Reduce
-0.04%
●
3.36 ($3.92) 4.46
$4.96
26.53%
Reduce -80.65%
153,231
-638,769
ADV 		Advantage Solutions Inc2022-12-31Reduce
-0.03%
●
1.86 ($2.51) 3.41
$2.81
11.95%
Reduce -7.09%
11,001,624
-839,703
DBRG 		DigitalBridge Group Inc2022-12-31Reduce
-0.02%
●
10.42 ($13) 15.37
$17.32
33.23%
Reduce -2.68%
3,201,713
-88,000
TMQ 		Trilogy Metals Inc2022-12-31Reduce
-0.02%
●
0.52 ($0.58) 0.7
$0.50
-13.79%
Reduce -19.23%
7,990,481
-1,901,970
WTW 		Willis Towers Watson PLC2022-12-31Reduce
-0.02%
●
201.05 ($228.49) 247.56
$211.88
-7.27%
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%
●
10.8 ($33.44) 56.4
$5.31
-84.12%
Reduce -9.27%
33,933
-104,100
HZON.U 		Horizon Acquisition Corp II2022-12-31New Buy
0%
●
10.01 ($10.14) 10.2
$11.46
13.05%
New holding
2
2
INTC 		Intel Corp2022-09-30Sold Out
-4.84%
●
25.77 ($34.09) 40.61
$35.18
3.20%
Sold Out
0
-8,724,431
GOOG 		Alphabet Inc2022-09-30Reduce
-3.25%
●
96.15 ($111.66) 122.88
$133.13
19.23%
Reduce -59.24%
1,376,280
-2,000,000
WBD 		Warner Bros.Discovery Inc2022-09-30Add
+2.18%
●
11.32 ($13.59) 17.48
$10.69
-21.34%
Add 61.11%
29,000,000
11,000,000
WTW 		Willis Towers Watson PLC2022-09-30Add
+1.24%
●
191.64 ($206.35) 220.77
$211.88
2.68%
Add 38.67%
1,285,428
358,462
LAD 		Lithia Motors Inc2022-09-30New Buy
+0.93%
●
214.55 ($261.28) 295.56
$298.93
14.41%
New holding
250,000
250,000
FIS 		Fidelity National Information Services Inc2022-09-30New Buy
+0.80%
●
75.57 ($93.12) 104.13
$55.82
-40.06%
New holding
615,000
615,000
SSNC 		SS&C Technologies Holdings Inc2022-09-30Add
+0.67%
●
47.75 ($57.58) 62.79
$52.78
-8.34%
Add 27.34%
3,772,749
810,000
NXST 		Nexstar Media Group Inc2022-09-30Sold Out
-0.67%
●
163.27 ($185.22) 202.16
$140.64
-24.07%
Sold Out
0
-277,811
AMZN 		Amazon.com Inc2022-09-30Reduce
-0.55%
●
109.22 ($126.4) 144.78
$125.98
-0.33%
Reduce -58.53%
248,000
-350,000
MU 		Micron Technology Inc2022-09-30Add
+0.48%
●
48.88 ($58) 65.04
$65.20
12.41%
Add 20.1%
3,285,974
550,000
LSXMK 		Liberty SiriusXM Group2022-09-30Add
+0.35%
●
35.84 ($40.15) 44.99
$24.98
-37.78%
Add 4.02%
13,778,048
532,406
QRVO 		Qorvo Inc2022-09-30Reduce
-0.27%
●
79.41 ($96.68) 111.07
$95.47
-1.25%
Reduce -2.74%
6,775,916
-191,120
GTN 		Gray Television Inc2022-09-30Add
+0.25%
●
14.32 ($18.34) 20.78
$7.00
-61.83%
Add 44.25%
3,260,000
1,000,000
LSXMA 		Liberty SiriusXM Group2022-09-30Add
+0.23%
●
35.91 ($40.29) 44.96
$24.96
-38.05%
Add 4.82%
7,677,656
352,802
CGEM 		Cullinan Oncology Inc2022-09-30Reduce
-0.21%
●
11.82 ($13.47) 15.42
$9.69
-28.06%
Reduce -72.02%
429,646
-1,105,914
EHAB 		Enhabit Inc2022-09-30Reduce
-0.21%
●
12.45 ($16.21) 22.74
$11.79
-27.27%
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
100/Page
Total 227
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