Seth Klarman
Seth Klarman
13F
The Baupost Group
Last update 2022-11-14 45 Stocks (2 new)
Value $5.79 Bil Turnover 7 %
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
INTC
Intel Corp2022-09-30Sold Out
-4.84%
●
25.77 ($34.09) 40.61
$28.90
-15.22%
Sold Out
0
-8,724,431.00
GOOG
Alphabet Inc2022-09-30Reduce
-3.25%
●
96.15 ($111.66) 122.88
$95.44
-14.53%
Reduce -59.24%
1,376,280.00
-2,000,000.00
WBD
Warner Bros.Discovery Inc2022-09-30Add
+2.18%
●
11.32 ($13.59) 17.48
$11.14
-18.03%
Add 61.11%
29,000,000.00
11,000,000.00
WTW
Willis Towers Watson PLC2022-09-30Add
+1.24%
●
191.64 ($206.35) 220.77
$238.50
15.58%
Add 38.67%
1,285,428.00
358,462.00
LAD
Lithia Motors Inc2022-09-30New Buy
+0.93%
●
214.55 ($261.28) 295.56
$235.85
-9.73%
New holding
250,000.00
250,000.00
FIS
Fidelity National Information Services Inc2022-09-30New Buy
+0.80%
●
75.57 ($93.12) 104.13
$67.53
-27.48%
New holding
615,000.00
615,000.00
SSNC
SS&C Technologies Holdings Inc2022-09-30Add
+0.67%
●
47.75 ($57.58) 62.79
$51.63
-10.33%
Add 27.34%
3,772,749.00
810,000.00
NXST
Nexstar Media Group Inc2022-09-30Sold Out
-0.67%
●
163.27 ($185.22) 202.16
$187.61
1.29%
Sold Out
0
-277,811.00
AMZN
Amazon.com Inc2022-09-30Reduce
-0.55%
●
109.22 ($126.4) 144.78
$92.42
-26.88%
Reduce -58.53%
248,000.00
-350,000.00
MU
Micron Technology Inc2022-09-30Add
+0.48%
●
48.88 ($58) 65.04
$55.12
-4.97%
Add 20.1%
3,285,974.00
550,000.00
LSXMK
Liberty SiriusXM Group2022-09-30Add
+0.35%
●
35.84 ($40.15) 44.99
$42.89
6.82%
Add 4.02%
13,778,048.00
532,406.00
QRVO
Qorvo Inc2022-09-30Reduce
-0.27%
●
79.41 ($96.68) 111.07
$93.98
-2.79%
Reduce -2.74%
6,775,916.00
-191,120.00
GTN
Gray Television Inc2022-09-30Add
+0.25%
●
14.32 ($18.34) 20.78
$11.30
-38.39%
Add 44.25%
3,260,000.00
1,000,000.00
LSXMA
Liberty SiriusXM Group2022-09-30Add
+0.23%
●
35.91 ($40.29) 44.96
$43.07
6.90%
Add 4.82%
7,677,656.00
352,802.00
CGEM
Cullinan Oncology Inc2022-09-30Reduce
-0.21%
●
11.82 ($13.47) 15.42
$12.25
-9.06%
Reduce -72.02%
429,646.00
-1,105,914.00
EHAB
Enhabit Inc2022-09-30Reduce
-0.21%
●
12.45 ($16.21) 22.74
$13.50
-16.72%
Reduce -70.35%
437,287.00
-1,037,713.00
VRTV
Veritiv Corp2022-09-30Reduce
-0.21%
●
96.09 ($118.89) 142.08
$130.86
10.07%
Reduce -3.58%
3,436,660.00
-127,779.00
IS ironSource Ltd2022-09-30Sold Out
-0.21%
●
2.23 ($3.81) 4.82
$2.74
-28.08%
Sold Out
0
-5,854,496.00
GRAB
Grab Holdings Inc2022-09-30Sold Out
-0.21%
●
2.38 ($3.03) 3.85
$2.83
-6.60%
Sold Out
0
-6,105,101.00
LBTYK
Liberty Global PLC2022-09-30Reduce
-0.19%
●
16.5 ($21.21) 23.36
$20.46
-3.54%
Reduce -1.18%
47,850,310.00
-569,495.00
BRBR
BellRing Brands Inc2022-09-30Sold Out
-0.18%
●
20.4 ($24.02) 26.24
$24.04
0.08%
Sold Out
0
-479,583.00
VRNT
Verint Systems Inc2022-09-30Sold Out
-0.13%
●
33.58 ($43.59) 50.89
$38.01
-12.80%
Sold Out
0
-199,531.00
EDU
New Oriental Education & Technology Group Inc2022-09-30Reduce
-0.10%
●
20.21 ($24.84) 29
$26.97
8.57%
Reduce -3.93%
7,685,706.00
-314,294.00
NE Noble Corp2022-09-30Sold Out
-0.03%
●
23.5 ($29.55) 34.77
$35.51
20.17%
Sold Out
0
-66,719.00
TMQ
Trilogy Metals Inc2022-09-30Reduce
-0.01%
●
0.59 ($0.66) 0.78
$0.56
-15.17%
Reduce -5.92%
9,892,451.00
-622,115.00
INTC
Intel Corp2022-06-30Reduce
-4.21%
●
36.97 ($43.36) 49.56
$28.90
-33.35%
Reduce -47.42%
8,724,431.00
-7,868,000.00
WBD
Warner Bros.Discovery Inc2022-06-30New Buy
+3.58%
●
13.17 ($18.65) 26
$11.14
-40.27%
New holding
18,000,000.00
18,000,000.00
EDU
New Oriental Education & Technology Group Inc2022-06-30New Buy
+2.42%
●
9.75 ($13.66) 23.41
$26.97
97.44%
New holding
8,000,000.00
8,000,000.00
GOOG
Alphabet Inc2022-06-30Reduce
-2.26%
●
105.84 ($118.5) 143.64
$95.44
-19.46%
Reduce -30.78%
3,376,280.00
-75,076.00
NXST
Nexstar Media Group Inc2022-06-30Reduce
-1.77%
●
152.4 ($169.15) 188.48
$187.61
10.91%
Reduce -75.79%
277,811.00
-869,881.00
LBTYK
Liberty Global PLC2022-06-30Reduce
-1.55%
●
22.09 ($24.4) 26.39
$20.46
-16.15%
Reduce -10.29%
48,419,805.00
-5,551,502.00
VRNT
Verint Systems Inc2022-06-30Reduce
-1.12%
●
40.3 ($50) 55.75
$38.01
-23.98%
Reduce -90.96%
199,531.00
-2,008,045.00
LSXMK
Liberty SiriusXM Group2022-06-30Add
+1.11%
●
34.86 ($40.79) 46.07
$42.89
5.15%
Add 18.67%
13,245,642.00
2,084,053.00
AMZN
Amazon.com Inc2022-06-30New Buy
+0.94%
●
102.31 ($125.73) 168.35
$92.42
-26.49%
New holding
598,000.00
598,000.00
LSXMA
Liberty SiriusXM Group2022-06-30Add
+0.91%
●
34.9 ($40.82) 46.07
$43.07
5.51%
Add 30.34%
7,324,854.00
1,704,918.00
WTW
Willis Towers Watson PLC2022-06-30Reduce
-0.78%
●
190.83 ($214.73) 242.73
$238.50
11.07%
Reduce -24.7%
926,966.00
-304,000.00
DBX
Dropbox Inc2022-06-30Reduce
-0.69%
●
19.25 ($21.65) 24.15
$22.54
4.11%
Reduce -26.03%
7,819,924.00
-2,751,122.00
META
Meta Platforms Inc2022-06-30Reduce
-0.68%
●
155.85 ($193.38) 233.89
$109.46
-43.40%
Reduce -28.98%
688,851.00
-281,060.00
SSNC
SS&C Technologies Holdings Inc2022-06-30Reduce
-0.65%
●
55.22 ($64.47) 75.47
$51.63
-19.92%
Reduce -21.36%
2,962,749.00
-804,700.00
FISV
Fiserv Inc2022-06-30Reduce
-0.50%
●
88.38 ($97.06) 104.74
$101.52
4.60%
Reduce -11.43%
3,532,391.00
-456,000.00
QRVO
Qorvo Inc2022-06-30Add
+0.45%
●
93.12 ($108.11) 124.1
$93.98
-13.07%
Add 4.84%
6,967,036.00
321,324.00
AVAN
Avanti Acquisition Corp2022-06-30Sold Out
-0.43%
●
9.86 ($9.9) 9.93
$10.04
1.41%
Sold Out
0
-4,000,000.00
DBRG
DigitalBridge Group Inc2022-06-30Reduce
-0.41%
●
18.24 ($24.48) 30.12
$14.00
-42.81%
Reduce -28.35%
3,289,713.75
-5,207,504.00
MU
Micron Technology Inc2022-06-30Reduce
-0.31%
●
55.01 ($68.07) 77.89
$55.12
-19.02%
Reduce -12.05%
2,735,974.00
-375,000.00
POST
Post Holdings Inc2022-06-30Sold Out
-0.28%
●
69.26 ($77.42) 82.98
$92.77
19.83%
Sold Out
0
-378,284.00
AGCB
Altimeter Growth Corp 22022-06-30Sold Out
-0.26%
●
9.79 ($9.83) 9.9
$10.02
1.93%
Sold Out
0
-2,473,180.00
GTN
Gray Television Inc2022-06-30Add
+0.24%
●
16.89 ($19.47) 22.28
$11.30
-41.96%
Add 75.07%
2,260,000.00
969,084.00
DGNU
Dragoneer Growth Opportunities Corp III2022-06-30Sold Out
-0.21%
●
9.73 ($9.78) 9.85
$9.84
0.61%
Sold Out
0
-1,964,288.00
JOBY
Joby Aviation Inc2022-06-30Sold Out
-0.14%
●
4.16 ($5.29) 6.62
$3.99
-24.57%
Sold Out
0
-1,967,244.00
LBTYA
Liberty Global PLC2022-06-30Reduce
-0.13%
●
21.05 ($23.5) 25.95
$19.72
-16.09%
Reduce -6.05%
7,194,276.00
-462,929.00
IS ironSource Ltd2022-06-30Reduce
-0.11%
●
2.25 ($3.37) 5
$2.74
-18.69%
Reduce -26.24%
5,854,496.00
-2,082,492.00
SVFA
SVF Investment Corp2022-06-30Sold Out
-0.10%
●
9.8 ($9.83) 9.87
$10.05
2.29%
Sold Out
0
-989,267.00
LFG
Archaea Energy Inc2022-06-30Reduce
-0.04%
●
15.53 ($20.31) 23.07
$25.92
27.62%
Reduce -6.13%
2,930,297.00
-191,206.00
EHC
Encompass Health Corp2022-06-30Reduce
-0.04%
●
42.92 ($51.36) 59.06
$56.71
10.42%
Reduce -1.67%
2,950,000.00
-50,000.00
TBPH
Theravance Biopharma Inc2022-06-30Reduce
-0.02%
●
8.41 ($9.22) 10.34
$10.40
12.80%
Reduce -1.64%
13,419,226.00
-224,107.00
ADV
Advantage Solutions Inc2022-06-30Reduce
-0.01%
●
3.79 ($4.86) 6.54
$2.35
-51.65%
Reduce -1.65%
11,841,327.00
-198,625.00
NE Noble Corp2022-06-30Reduce
-0.01%
●
25.35 ($32.94) 37.76
$35.51
7.80%
Reduce -36.41%
66,719.00
-38,209.00
TMQ
Trilogy Metals Inc2022-06-30Reduce
-0.01%
●
0.76 ($0.99) 1.29
$0.56
-43.44%
Reduce -5.49%
10,514,566.00
-611,000.00
NUVB
Nuvation Bio Inc2022-06-30Reduce
0%
●
3.24 ($4.38) 5.85
$1.79
-59.13%
Reduce -0.24%
10,418,194.00
-25,300.00
PSTH
Pershing Square Tontine Holdings Ltd2022-03-31Sold Out
-1.86%
●
19.73 ($19.82) 19.92
$20.14
1.61%
Sold Out
0
-9,550,504.00
EHC
Encompass Health Corp2022-03-31Add
+1.75%
●
59.5 ($65.64) 71.28
$56.71
-13.60%
Add 318.94%
3,000,000.00
2,283,900.00
GEN
NortonLifeLock Inc2022-03-31Sold Out
-1.49%
●
25.31 ($27.49) 30.76
$22.62
-17.72%
Sold Out
0
-5,780,000.00
FISV
Fiserv Inc2022-03-31Add
+1.03%
●
92.6 ($101.22) 109.47
$101.52
0.30%
Add 30.77%
3,988,391.00
938,391.00
QRVO
Qorvo Inc2022-03-31Add
+0.94%
●
118.61 ($135.49) 160.45
$93.98
-30.64%
Add 11.77%
6,645,712.00
699,968.00
NXST
Nexstar Media Group Inc2022-03-31Reduce
-0.84%
●
149.14 ($173.86) 189.8
$187.61
7.91%
Reduce -32.97%
1,147,692.00
-564,400.00
VRNT
Verint Systems Inc2022-03-31Reduce
-0.80%
●
48.17 ($51.4) 53.97
$38.01
-26.05%
Reduce -41.21%
2,207,576.00
-1,547,389.00
INTC
Intel Corp2022-03-31Reduce
-0.74%
●
44.4 ($49.59) 55.91
$28.90
-41.72%
Reduce -8.01%
16,592,431.00
-1,444,519.00
NUVB Nuvation Bio Inc2022-03-31Sold Out
-0.72%
●
4.75 ($5.86) 8.83
$5.45
-7.08%
Sold Out
0
-8,623,021.00
DBX
Dropbox Inc2022-03-31Add
+0.62%
●
20.35 ($23.31) 25.34
$22.54
-3.30%
Add 30.59%
10,571,046.00
2,476,021.00
NUVB
Nuvation Bio Inc2022-03-31New Buy
+0.59%
●
4.6 ($5.17) 5.45
$1.79
-65.38%
New holding
10,443,494.00
10,443,494.00
JOBY
Joby Aviation Inc2022-03-31Reduce
-0.56%
●
3.63 ($5.16) 7.48
$3.99
-22.67%
Reduce -79.55%
1,967,244.00
-7,653,549.00
GOOG
Alphabet Inc2022-03-31Add
+0.47%
●
126.46 ($135.95) 148.04
$95.44
-29.80%
Add 6.86%
4,877,800.00
15,660.00
DBRG
DigitalBridge Group Inc2022-03-31Reduce
-0.37%
●
26.32 ($29.14) 33
$14.00
-51.96%
Reduce -19.72%
4,591,589.75
-4,510,700.00
LSXMK
Liberty SiriusXM Group2022-03-31Add
+0.32%
●
43.94 ($47.95) 52.34
$42.89
-10.55%
Add 6.2%
11,161,589.00
651,722.00
LSXMA
Liberty SiriusXM Group2022-03-31Add
+0.32%
●
44.06 ($47.92) 52.46
$43.07
-10.12%
Add 12.96%
5,619,936.00
644,936.00
GTN
Gray Television Inc2022-03-31New Buy
+0.31%
●
20.07 ($22.06) 24.57
$11.30
-48.78%
New holding
1,290,916.00
1,290,916.00
POST
Post Holdings Inc2022-03-31New Buy
+0.28%
●
63.8 ($70.08) 77.08
$92.77
32.38%
New holding
378,284.00
378,284.00
IS ironSource Ltd2022-03-31Add
+0.20%
●
4.56 ($6.09) 7.94
$2.74
-55.01%
Add 98.42%
7,936,988.00
3,936,988.00
MU
Micron Technology Inc2022-03-31Reduce
-0.13%
●
69.4 ($85.53) 97.36
$55.12
-35.55%
Reduce -4.29%
3,110,974.00
-139,442.00
BRBR
BellRing Brands Inc2022-03-31New Buy
+0.12%
●
22.13 ($25.09) 28.45
$24.04
-4.18%
New holding
479,583.00
479,583.00
LFG
Archaea Energy Inc2022-03-31Reduce
-0.07%
●
15.59 ($18.14) 21.93
$25.92
42.89%
Reduce -10.81%
3,121,503.00
-378,497.00
ATRA
Atara Biotherapeutics Inc2022-03-31Reduce
-0.06%
●
8.44 ($12.8) 16.89
$4.17
-67.42%
Reduce -4.17%
8,123,616.00
-353,872.00
META
Meta Platforms Inc2022-03-31Reduce
-0.05%
●
186.63 ($250.52) 338.54
$109.46
-56.31%
Reduce -1.48%
969,911.00
-14,589.00
SSNC
SS&C Technologies Holdings Inc2022-03-31Reduce
-0.04%
●
71.89 ($78.19) 84.24
$51.63
-33.97%
Reduce -1.3%
3,767,449.00
-49,443.00
WTW
Willis Towers Watson PLC2022-03-31Reduce
-0.04%
●
216.82 ($228.91) 243.39
$238.50
4.19%
Reduce -1.52%
1,230,966.00
-19,034.00
GRAB
Grab Holdings Inc2022-03-31Reduce
-0.02%
●
3.02 ($5.08) 7.29
$2.83
-44.29%
Reduce -4.64%
6,105,101.00
-297,120.00
ADV
Advantage Solutions Inc2022-03-31Reduce
-0.01%
●
5.47 ($6.94) 8.15
$2.35
-66.14%
Reduce -1.27%
12,039,952.00
-155,048.00
TMQ
Trilogy Metals Inc2022-03-31Reduce
-0.01%
●
0.94 ($1.33) 1.7
$0.56
-57.90%
Reduce -4.98%
11,125,566.00
-582,981.00
AGCB
Altimeter Growth Corp 22022-03-31Reduce
0%
●
9.72 ($9.78) 9.88
$10.02
2.45%
Reduce -1.07%
2,473,180.00
-26,820.00
LMACA
Liberty Media Acquisition Corp2022-03-31Reduce
0%
●
9.91 ($10.07) 10.32
$10.07
0%
Reduce -1.36%
3,156,598.00
-43,402.00
DGNU
Dragoneer Growth Opportunities Corp III2022-03-31Reduce
0%
●
9.7 ($9.75) 9.84
$9.84
0.92%
Reduce -1.79%
1,964,288.00
-35,712.00
FNCH
Finch Therapeutics Group Inc2022-03-31Reduce
0%
●
5.02 ($7.73) 10.47
$0.86
-88.87%
Reduce -0.81%
1,123,108.00
-9,145.00
SVFA
SVF Investment Corp2022-03-31Reduce
0%
●
9.73 ($9.81) 10.09
$10.05
2.50%
Reduce -1.07%
989,267.00
-10,733.00
TBPH
Theravance Biopharma Inc2022-03-31Reduce
0%
●
8.33 ($9.8) 12.96
$10.40
6.12%
Reduce -0.12%
13,643,333.00
-16,835.00
EBAY
eBay Inc2021-12-31Sold Out
-3.84%
●
63.71 ($71.31) 80.59
$43.77
-38.62%
Sold Out
0
-5,982,667.00
FISV
Fiserv Inc2021-12-31New Buy
+3.13%
●
95.55 ($103.27) 111.29
$101.52
-1.69%
New holding
3,050,000.00
3,050,000.00
MU
Micron Technology Inc2021-12-31Reduce
-2.56%
●
66.38 ($78.57) 96.17
$55.12
-29.85%
Reduce -54.62%
3,250,416.00
-3,913,000.00
GTXAP.PFD
Garrett Motion Inc2021-12-31New Buy
+2.11%
●
7.74 ($8.13) 8.72
$8.27
1.72%
New holding
25,480,292.00
25,480,292.00
SJR
Shaw Communications Inc2021-12-31Sold Out
-2.01%
●
28.08 ($29.24) 30.34
$27.02
-7.59%
Sold Out
0
-7,530,807.00
META
Meta Platforms Inc2021-12-31Reduce
-1.76%
●
306.84 ($332.02) 347.56
$109.46
-67.03%
Reduce -36.36%
984,500.00
-562,500.00
100/Page
Total 247

Seth Klarman News

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