Seth Klarman

Seth Klarman

13F
The Baupost Group
Last update 2024-05-15 21 Stocks (5 new)
Value $3.55 Bil Turnover 5 %
Countries:
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
LSXMK
Liberty SiriusXM Group2024-03-31Reduce
-6.59%
●
28.56 ($29.98) 31.21
$22.26
-25.75%
Reduce -70.7%
4,351,048
-10,500,000
WBD
Warner Bros. Discovery Inc2024-03-31Reduce
-5.34%
●
8.11 ($9.64) 11.66
$7.79
-19.14%
Reduce -85.28%
3,713,930
-21,521,164
LSXMA
Liberty SiriusXM Group2024-03-31Reduce
-3.45%
●
28.58 ($30.06) 31.25
$22.31
-25.78%
Reduce -67.26%
2,677,656
-5,500,000
EXP
Eagle Materials Inc2024-03-31New Buy
+2.01%
●
196.46 ($236.23) 271.75
$227.71
-3.61%
New holding
262,000
262,000
TSEM
Tower Semiconductor Ltd2024-03-31Sold Out
-1.80%
●
28.3 ($31.12) 33.92
$37.38
20.12%
Sold Out
0
-2,710,852
LLYVA
Liberty Live Group2024-03-31Sold Out
-1.51%
●
34.38 ($37.32) 42.35
$37.02
-0.80%
Sold Out
0
-1,899,547
SSNC
SS&C Technologies Holdings Inc2024-03-31Sold Out
-1.37%
●
59.34 ($62.1) 64.9
$60.73
-2.21%
Sold Out
0
-1,028,545
CLVT
Clarivate PLC2024-03-31Add
+1.07%
●
7.01 ($8.35) 9.44
$5.72
-31.44%
Add 19.99%
30,598,402
5,098,402
FIS
Fidelity National Information Services Inc2024-03-31Reduce
-1.02%
●
59.01 ($65.1) 74.18
$74.73
14.79%
Reduce -12.29%
5,578,969
-781,750
WCC
WESCO International Inc2024-03-31New Buy
+0.99%
●
132.59 ($165.24) 193.83
$178.22
7.86%
New holding
205,724
205,724
CRH
CRH PLC2024-03-31Reduce
-0.96%
●
66.19 ($76.44) 87.2
$78.68
2.93%
Reduce -19.01%
2,709,543
-636,000
GTN
Gray Television Inc2024-03-31Sold Out
-0.73%
●
5.61 ($7.64) 9.97
$5.50
-28.08%
Sold Out
0
-3,760,000
VSAT
Viasat Inc2024-03-31Reduce
-0.70%
●
16.2 ($20.98) 28.04
$15.32
-26.98%
Reduce -7.07%
15,030,838
-1,144,001
J
Jacobs Solutions Inc2024-03-31Reduce
-0.63%
●
126.43 ($141.75) 153.73
$135.85
-4.16%
Reduce -30.37%
506,786
-221,000
GTX
Garrett Motion Inc2024-03-31Sold Out
-0.63%
●
8.28 ($9.2) 10.03
$8.86
-3.70%
Sold Out
0
-2,994,289
LLYVK
Liberty Live Group2024-03-31Sold Out
-0.59%
●
34.74 ($38.27) 43.82
$38.54
0.71%
Sold Out
0
-718,270
GDS
GDS Holdings Ltd2024-03-31New Buy
+0.49%
●
5.06 ($6.77) 8.7
$7.57
11.78%
New holding
2,600,000
2,600,000
FTRE
Fortrea Holdings Inc2024-03-31New Buy
+0.34%
●
29.99 ($34.68) 40.14
$25.11
-27.58%
New holding
303,797
303,797
TBPH
Theravance Biopharma Inc2024-03-31Reduce
-0.20%
●
8.22 ($9.27) 11.59
$8.25
-11.00%
Reduce -11.12%
6,594,126
-825,100
HLF
Herbalife Ltd2024-03-31Add
+0.16%
●
8.03 ($10.75) 15.36
$10.57
-1.63%
Add 33.64%
2,244,923
565,124
SOUN
SoundHound AI Inc2024-03-31New Buy
+0.16%
●
1.63 ($3.96) 8.91
$4.68
18.18%
New holding
1,130,636
1,130,636
GOOG
Alphabet Inc2024-03-31Add
+0.03%
●
132.56 ($144.34) 154.84
$177.82
23.20%
Add 0.28%
2,957,652
8,114
FNCH
Finch Therapeutics Group Inc2024-03-31Sold Out
-0.01%
●
2.31 ($2.79) 3.82
$1.12
-59.78%
Sold Out
0
-67,296
VRTV Veritiv Corp2023-12-31Sold Out
-10.92%
●
168.69 ($169.37) 169.99
$169.99
0.37%
Sold Out
0
-3,324,324
GOOG
Alphabet Inc2023-12-31Reduce
-2.26%
●
123.4 ($135.69) 142.82
$177.82
31.05%
Reduce -23.02%
2,949,538
-882,000
DG
Dollar General Corp2023-12-31Sold Out
-1.91%
●
101.83 ($121.3) 135.95
$142.97
17.86%
Sold Out
0
-927,000
QRVO
Qorvo Inc2023-12-31Sold Out
-1.74%
●
85.48 ($96.55) 114.61
$96.61
0.06%
Sold Out
0
-935,612
SSNC
SS&C Technologies Holdings Inc2023-12-31Reduce
-1.30%
●
48.71 ($54.63) 61.29
$60.73
11.17%
Reduce -55.25%
1,028,545
-1,270,091
EDU
New Oriental Education & Technology Group Inc2023-12-31Sold Out
-1.16%
●
57.5 ($69.37) 82.76
$83.19
19.92%
Sold Out
0
-1,023,272
STX
Seagate Technology Holdings PLC2023-12-31Sold Out
-0.77%
●
65.25 ($74.63) 86.79
$95.41
27.84%
Sold Out
0
-600,000
LLYVK
Liberty Live Group2023-12-31Reduce
-0.74%
●
30.1 ($34.02) 37.57
$38.54
13.29%
Reduce -62.25%
718,270
-1,184,202
J
Jacobs Solutions Inc2023-12-31Add
+0.68%
●
122.41 ($131.62) 140.35
$135.85
3.21%
Add 49.2%
727,786
240,000
FIS
Fidelity National Information Services Inc2023-12-31Reduce
-0.64%
●
47.16 ($54.86) 60.8
$74.73
36.22%
Reduce -8.61%
6,360,719
-599,500
CLVT
Clarivate PLC2023-12-31Add
+0.61%
●
6.2 ($7.39) 9.38
$5.72
-22.53%
Add 13.33%
25,500,000
3,000,000
GTX
Garrett Motion Inc2023-12-31Reduce
-0.46%
●
7.02 ($7.72) 9.67
$8.86
14.77%
Reduce -49.99%
2,994,289
-2,993,000
JAZZ
Jazz Pharmaceuticals PLC2023-12-31Add
+0.43%
●
114.26 ($124.79) 136
$104.21
-16.49%
Add 23.75%
833,696
160,000
ADV
Advantage Solutions Inc2023-12-31Sold Out
-0.34%
●
1.95 ($2.84) 4.01
$3.45
21.48%
Sold Out
0
-6,153,982
ATRA
Atara Biotherapeutics Inc2023-12-31Sold Out
-0.28%
●
0.23 ($0.93) 1.74
$0.58
-37.84%
Sold Out
0
-9,773,616
TSEM
Tower Semiconductor Ltd2023-12-31Reduce
-0.07%
●
21.91 ($26.08) 30.64
$37.38
43.33%
Reduce -4.88%
2,710,852
-139,148
LLYVA
Liberty Live Group2023-12-31Reduce
-0.05%
●
29.52 ($33.2) 36.79
$37.02
11.51%
Reduce -4.02%
1,899,547
-79,620
TMQ
Trilogy Metals Inc2023-12-31Sold Out
-0.02%
●
0.4 ($0.45) 0.48
$0.51
13.09%
Sold Out
0
-2,329,285
HLF
Herbalife Ltd2023-12-31Reduce
0%
●
12.36 ($13.81) 15.4
$10.57
-23.43%
Reduce -0.8%
1,679,799
-13,546
CRH
CRH PLC2023-09-30New Buy
+3.56%
●
53.56 ($56.56) 59.5
$78.68
39.11%
New holding
3,345,543
3,345,543
QRVO
Qorvo Inc2023-09-30Reduce
-3.10%
●
94.13 ($102.11) 110.21
$96.61
-5.39%
Reduce -64.26%
935,612
-1,682,091
CLVT
Clarivate PLC2023-09-30New Buy
+2.94%
●
6.6 ($7.97) 9.9
$5.72
-28.17%
New holding
22,500,000
22,500,000
GTX
Garrett Motion Inc2023-09-30Reduce
-2.75%
●
7.23 ($7.7) 8.04
$8.86
15.06%
Reduce -77.03%
5,987,289
-20,083,300
WTW
Willis Towers Watson PLC2023-09-30Add
+2.65%
●
196.4 ($213.39) 235.08
$250.19
17.25%
Add 72.4%
1,555,667
653,300
AMZN
Amazon.com Inc2023-09-30Sold Out
-2.27%
●
125.98 ($134) 144.85
$183.56
36.99%
Sold Out
0
-963,946
EDU
New Oriental Education & Technology Group Inc2023-09-30Reduce
-2.21%
●
39.86 ($52.44) 58.83
$83.19
58.64%
Reduce -75.16%
1,023,272
-3,095,512
SSNC
SS&C Technologies Holdings Inc2023-09-30Reduce
-1.56%
●
52.54 ($57.16) 62.76
$60.73
6.25%
Reduce -38.22%
2,298,636
-1,421,794
DG
Dollar General Corp2023-09-30Add
+1.41%
●
104.34 ($149.07) 170.59
$142.97
-4.09%
Add 283.06%
927,000
685,000
TSEM
Tower Semiconductor Ltd2023-09-30New Buy
+1.36%
●
24.41 ($32.06) 38.37
$37.38
16.59%
New holding
2,850,000
2,850,000
J
Jacobs Solutions Inc2023-09-30New Buy
+1.29%
●
119.34 ($130.26) 136.97
$135.85
4.29%
New holding
487,786
487,786
LLYVA
Liberty Live Group2023-09-30New Buy
+1.23%
●
30.71 ($32.83) 35.73
$37.02
12.76%
New holding
1,979,167
1,979,167
LLYVK
Liberty Live Group2023-09-30New Buy
+1.19%
●
30.79 ($33.12) 37.68
$38.54
16.36%
New holding
1,902,472
1,902,472
LBTYK
Liberty Global PLC2023-09-30Reduce
-0.87%
●
17.82 ($19.24) 20.19
$16.25
-15.51%
Reduce -5.98%
42,311,011
-2,693,299
UNP
Union Pacific Corp2023-09-30Sold Out
-0.65%
●
202.4 ($217.79) 238
$227.02
4.24%
Sold Out
0
-175,000
GOOG
Alphabet Inc2023-09-30Reduce
-0.63%
●
116.87 ($130.02) 138.99
$177.82
36.76%
Reduce -7%
3,831,538
-288,242
FIS
Fidelity National Information Services Inc2023-09-30Add
+0.20%
●
54.39 ($57.55) 62.12
$74.73
29.85%
Add 2.73%
6,960,219
185,219
ADV
Advantage Solutions Inc2023-09-30Reduce
-0.19%
●
2.31 ($2.66) 2.93
$3.45
29.70%
Reduce -42.22%
6,153,982
-4,497,387
VSAT
Viasat Inc2023-09-30Reduce
-0.09%
●
17.64 ($28.62) 43.71
$15.32
-46.47%
Reduce -0.7%
16,174,839
-114,120
HLF
Herbalife Ltd2023-09-30Reduce
-0.06%
●
12.3 ($15.12) 18.74
$10.57
-30.06%
Reduce -13.35%
1,693,345
-260,855
CRH CRH PLC2023-09-30Sold Out
-0.06%
●
53.36 ($56.92) 60.3
$53.27
-6.40%
Sold Out
0
-56,543
TMQ
Trilogy Metals Inc2023-09-30Reduce
-0.01%
●
0.45 ($0.51) 0.64
$0.51
-0.22%
Reduce -31.63%
2,329,285
-1,077,843
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
$96.61
0.55%
Reduce -43.7%
2,617,703
-2,031,801
GOOG
Alphabet Inc2023-06-30Reduce
-3.10%
●
104 ($115.57) 127.91
$177.82
53.86%
Reduce -29.6%
4,119,780
-1,732,000
GTX
Garrett Motion Inc2023-06-30Add
+3.08%
●
7.36 ($8.02) 8.53
$8.86
10.47%
Add 629.25%
26,070,589
22,495,589
AMZN
Amazon.com Inc2023-06-30New Buy
+2.27%
●
97.83 ($114.02) 130.36
$183.56
60.99%
New holding
963,946
963,946
FIS
Fidelity National Information Services Inc2023-06-30Add
+1.91%
●
52.42 ($55.01) 58.72
$74.73
35.85%
Add 39.93%
6,775,000
1,933,451
SWKS
Skyworks Solutions Inc2023-06-30Sold Out
-1.43%
●
96.43 ($105.7) 117.98
$90.69
-14.20%
Sold Out
0
-703,865
FI
Fiserv Inc2023-06-30Sold Out
-1.04%
●
111.59 ($117.65) 126.15
$147.44
25.32%
Sold Out
0
-533,382
LBTYK
Liberty Global PLC2023-06-30Reduce
-0.88%
●
16.82 ($18.66) 20.77
$16.25
-12.89%
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
$83.19
108.08%
Reduce -23.99%
4,118,784
-1,300,000
DG
Dollar General Corp2023-06-30New Buy
+0.74%
●
153.05 ($197.94) 222.43
$142.97
-27.77%
New holding
242,000
242,000
UNP
Union Pacific Corp2023-06-30New Buy
+0.65%
●
191.5 ($198.83) 205.92
$227.02
14.18%
New holding
175,000
175,000
TBPH
Theravance Biopharma Inc2023-06-30Reduce
-0.56%
●
10.16 ($11.04) 11.92
$8.25
-25.27%
Reduce -28.79%
7,419,226
-3,000,000
STX
Seagate Technology Holdings PLC2023-06-30Add
+0.52%
●
55.12 ($61.14) 66.88
$95.41
56.04%
Add 340.93%
600,000
463,923
SSNC
SS&C Technologies Holdings Inc2023-06-30Add
+0.49%
●
54.63 ($56.85) 60.6
$60.73
6.82%
Add 13.62%
3,720,430
446,000
JAZZ
Jazz Pharmaceuticals PLC2023-06-30Add
+0.44%
●
122.5 ($134.73) 147.16
$104.21
-22.65%
Add 40.74%
673,696
195,000
LAD
Lithia Motors Inc2023-06-30Sold Out
-0.26%
●
207.13 ($239.31) 304.11
$253.24
5.82%
Sold Out
0
-65,043
DBRG
DigitalBridge Group Inc2023-06-30Sold Out
-0.25%
●
10.48 ($12.27) 14.71
$13.10
6.76%
Sold Out
0
-1,233,914
WTW
Willis Towers Watson PLC2023-06-30Add
+0.19%
●
218.85 ($230.47) 241.49
$250.19
8.56%
Add 5.09%
902,367
43,700
CRH CRH PLC2023-06-30New Buy
+0.06%
●
47.1 ($49.94) 55.73
$53.27
6.68%
New holding
56,543
56,543
ATRA
Atara Biotherapeutics Inc2023-06-30Add
+0.02%
●
1.5 ($2.27) 3.04
$0.58
-74.53%
Add 7.12%
9,773,616
650,000
ADV
Advantage Solutions Inc2023-06-30Reduce
-0.01%
●
1.15 ($1.71) 2.36
$3.45
101.75%
Reduce -3.18%
10,651,369
-350,255
TMQ
Trilogy Metals Inc2023-06-30Reduce
-0.01%
●
0.47 ($0.56) 0.63
$0.51
-9.13%
Reduce -20.24%
3,407,128
-864,414
HZON.U
Horizon Acquisition Corp II2023-06-30Sold Out
0%
●
10.14 ($10.93) 11.52
$11.46
4.88%
Sold Out
0
-2
FNCH
Finch Therapeutics Group Inc2023-06-30Reduce
0%
●
7.87 ($10.29) 14.7
$1.12
-89.10%
Reduce -0.01%
67,296
-4
META
Meta Platforms Inc2023-03-31Sold Out
-3.40%
●
124.74 ($170.3) 211.94
$478.39
180.91%
Sold Out
0
-1,727,851
GOOG
Alphabet Inc2023-03-31Add
+3.32%
●
86.77 ($96.56) 108.8
$177.82
84.15%
Add 46.5%
5,851,780
1,857,500
MU
Micron Technology Inc2023-03-31Sold Out
-2.69%
●
50.37 ($58.6) 63.87
$132.26
125.70%
Sold Out
0
-3,285,974
FIS
Fidelity National Information Services Inc2023-03-31Add
+2.51%
●
49.7 ($65.09) 77.81
$74.73
14.81%
Add 124.67%
4,841,549
2,686,549
FI
Fiserv Inc2023-03-31Reduce
-2.43%
●
99.4 ($110) 118.26
$147.44
34.04%
Reduce -73.36%
533,382
-1,469,009
WTW
Willis Towers Watson PLC2023-03-31Reduce
-1.69%
●
219.72 ($241.75) 257.18
$250.19
3.49%
Reduce -32.96%
858,667
-422,241
QRVO
Qorvo Inc2023-03-31Reduce
-1.60%
●
89.14 ($101.44) 113.53
$96.61
-4.76%
Reduce -18.88%
4,649,504
-1,082,153
SWKS
Skyworks Solutions Inc2023-03-31New Buy
+1.43%
●
90.5 ($110.81) 122.97
$90.69
-18.16%
New holding
703,865
703,865
AMZN
Amazon.com Inc2023-03-31Sold Out
-1.36%
●
83.12 ($96.61) 112.91
$183.56
90.00%
Sold Out
0
-990,000
JAZZ
Jazz Pharmaceuticals PLC2023-03-31New Buy
+1.20%
●
133.98 ($147.92) 160.47
$104.21
-29.55%
New holding
478,696
478,696
WBD
Warner Bros. Discovery Inc2023-03-31Reduce
-0.89%
●
9.54 ($14.23) 15.94
$7.79
-45.22%
Reduce -18.6%
25,235,094
-5,764,906
100/Page
Total 206

Seth Klarman News

  • 1

Discussions on Seth Klarman

No discussions yet.