Seth Klarman

Seth Klarman

The Baupost Group
Last update 2021-05-20 58 Stocks (18 new)
Value $12.53 Bil Turnover 21 %
Guru Portfolio Report Download

Seth Klarman Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
EBAY eBay Inc2021-03-31Reduce
-5.95%
51.5 ($58.07) 63.84
$65.89
13.47%
Reduce -41.11%
18,324,423
WLTW Willis Towers Watson PLC2021-03-31New Buy
+4.57%
199.23 ($218.07) 234.6
$256.12
17.45%
New holding
2,500,000
FOXA Fox Corp2021-03-31Reduce
-3.93%
28.81 ($34.96) 44.18
$37.68
7.78%
Reduce -65.7%
7,610,818
GOOG Alphabet Inc2021-03-31Add
+3.49%
1728.24 ($1986.11) 2128.31
$2,527.04
27.24%
Add 265.58%
290,930
MPC Marathon Petroleum Corp2021-03-31Sold Out
-2.94%
40.75 ($50.51) 58.18
$62.99
24.71%
Sold Out
0
INTC Intel Corp2021-03-31Add
+2.62%
49.67 ($59.63) 65.78
$58.19
-2.41%
Add 28.15%
23,305,334
IFF International Flavors & Fragrances Inc2021-03-31New Buy
+2.34%
105.08 ($129.42) 141.31
$147.77
14.18%
New holding
2,100,000
VIAC ViacomCBS Inc2021-03-31Sold Out
-1.62%
36.6 ($61.05) 100.34
$42.63
-30.17%
Sold Out
0
QRVO Qorvo Inc2021-03-31Add
+1.14%
162.9 ($175.58) 186.03
$184.94
5.33%
Add 17.67%
5,224,466
FB Facebook Inc2021-03-31Add
+0.89%
245.64 ($269.28) 294.53
$336.77
25.06%
Add 40.98%
1,297,000
NUVB Nuvation Bio Inc2021-03-31New Buy
+0.66%
9 ($11.15) 14.57
$11.41
2.33%
New holding
8,623,021
CGNT Cognyte Software Ltd2021-03-31Sold Out
-0.64%
27.31 ($29.74) 38
$24.07
-19.07%
Sold Out
0
CGEM Cullinan Oncology Inc2021-03-31New Buy
+0.57%
28 ($40.59) 53.42
$30.72
-24.32%
New holding
1,835,560
AJAX.U Ajax I2021-03-31Sold Out
-0.57%
10.39 ($12.34) 14.55
$10.44
-15.40%
Sold Out
0
RBAC RedBall Acquisition Corp2021-03-31Sold Out
-0.50%
9.83 ($10.55) 11.4
$9.81
-7.01%
Sold Out
0
RTPYU Reinvent Technology Partners Y2021-03-31New Buy
+0.48%
9.93 ($10.06) 10.17
$10.23
1.64%
New holding
6,000,000
AJAX Ajax I2021-03-31New Buy
+0.41%
10.08 ($11.65) 13.6
$9.99
-14.25%
New holding
5,000,000
VSPR Vesper Healthcare Acquisition Corp2021-03-31Sold Out
-0.41%
10.25 ($11) 11.53
$12.49
13.55%
Sold Out
0
AVAN.U Avanti Acquisition Corp2021-03-31Sold Out
-0.40%
10.2 ($11.25) 12.43
$10.26
-8.80%
Sold Out
0
RTP.U Reinvent Technology Partners2021-03-31Sold Out
-0.40%
10.55 ($12.9) 16.83
$10.60
-17.83%
Sold Out
0
HZON.U Horizon Acquisition Corp II2021-03-31Sold Out
-0.35%
10.63 ($11.35) 12.57
$10.14
-10.66%
Sold Out
0
TBA Thoma Bravo Advantage2021-03-31New Buy
+0.33%
10.22 ($11.6) 12.95
$10.13
-12.67%
New holding
4,000,000
AVAN Avanti Acquisition Corp2021-03-31New Buy
+0.31%
9.7 ($10.39) 11.01
$9.75
-6.16%
New holding
4,000,000
BSN.U Broadstone Acquisition Corp2021-03-31Sold Out
-0.29%
10 ($10.7) 11.23
$10.64
-0.56%
Sold Out
0
FNF Fidelity National Financial Inc2021-03-31Reduce
-0.28%
36.3 ($39.49) 42.31
$46.93
18.84%
Reduce -20.08%
3,036,935
HZON Horizon Acquisition Corp II2021-03-31New Buy
+0.28%
10.12 ($10.66) 11.48
$9.83
-7.79%
New holding
3,499,998
RTP Reinvent Technology Partners2021-03-31New Buy
+0.28%
10.1 ($12.16) 15.7
$10.02
-17.60%
New holding
3,500,000
SSNC SS&C Technologies Holdings Inc2021-03-31Add
+0.28%
62.88 ($67.52) 71.85
$73.99
9.58%
Add 15.16%
3,806,892
VRNT Verint Systems Inc2021-03-31Add
+0.27%
33.64 ($44.84) 52
$46.31
3.28%
Add 32.74%
3,039,798
LMACA Liberty Media Acquisition Corp2021-03-31New Buy
+0.26%
10.11 ($10.52) 11.42
$10.19
-3.14%
New holding
3,200,000
PEAK Healthpeak Properties Inc2021-03-31Add
+0.25%
28.42 ($30.38) 32.49
$35.30
16.19%
Add 24.17%
4,966,911
BSN Broadstone Acquisition Corp2021-03-31New Buy
+0.23%
9.67 ($10.11) 10.39
$9.98
-1.29%
New holding
2,970,000
AGCB Altimeter Growth Corp 22021-03-31New Buy
+0.21%
10.29 ($11.95) 13.93
$10.39
-13.05%
New holding
2,500,000
IIAC.U Investindustrial Acquisition Corp2021-03-31Sold Out
-0.20%
10.04 ($10.73) 11.45
$10.10
-5.87%
Sold Out
0
RADI Radius Global Infrastructure Inc2021-03-31Sold Out
-0.18%
10.9 ($12.87) 14.7
$15.60
21.21%
Sold Out
0
DGNU Dragoneer Growth Opportunities Corp III2021-03-31New Buy
+0.16%
10 ($10.09) 10.35
$10.02
-0.69%
New holding
2,000,000
IIAC Investindustrial Acquisition Corp2021-03-31New Buy
+0.16%
9.67 ($10.27) 10.75
$9.81
-4.48%
New holding
2,100,000
FNCH Finch Therapeutics Group Inc2021-03-31New Buy
+0.15%
15.54 ($16.98) 21.32
$13.51
-20.44%
New holding
1,208,159
MU Micron Technology Inc2021-03-31Add
+0.14%
74.05 ($84.89) 94.76
$80.49
-5.18%
Add 3.86%
5,423,416
ATRA Atara Biotherapeutics Inc2021-03-31Reduce
-0.11%
14 ($17.7) 20.72
$14.66
-17.18%
Reduce -6.93%
8,477,488
RTPZ.U Reinvent Technology Partners Z2021-03-31Sold Out
-0.11%
10.25 ($12.12) 15
$10.30
-15.02%
Sold Out
0
RTPZ Reinvent Technology Partners Z2021-03-31New Buy
+0.08%
10.01 ($11.66) 14.24
$9.97
-14.49%
New holding
1,000,000
SVFA SVF Investment Corp2021-03-31New Buy
+0.08%
10.07 ($11.82) 13.67
$9.91
-16.16%
New holding
1,000,000
VIST Vista Oil & Gas SAB de CV2021-03-31Sold Out
-0.05%
2.49 ($2.72) 3.07
$3.93
44.49%
Sold Out
0
INTC Intel Corp2020-12-31New Buy
+8.38%
44.11 ($48.78) 54.58
$58.19
19.29%
New holding
18,185,569
VIAC ViacomCBS Inc2020-12-31Reduce
-4.29%
27.13 ($32.15) 37.26
$42.63
32.60%
Reduce -75.05%
4,700,000
HDS HD Supply Holdings Inc2020-12-31Sold Out
-3.05%
39.86 ($48.86) 55.99
$55.99
14.59%
Sold Out
0
MPC Marathon Petroleum Corp2020-12-31New Buy
+2.94%
27.5 ($36.02) 43.83
$62.99
74.88%
New holding
7,690,721
HPQ HP Inc2020-12-31Sold Out
-2.74%
17.35 ($21.02) 24.59
$29.39
39.82%
Sold Out
0
MCK McKesson Corp2020-12-31Sold Out
-2.69%
143.79 ($166.85) 183.66
$192.91
15.62%
Sold Out
0
QRVO Qorvo Inc2020-12-31Add
+2.27%
124.96 ($147.38) 169.96
$184.94
25.49%
Add 49.86%
4,440,095
ADV Advantage Solutions Inc2020-12-31New Buy
+1.49%
8.21 ($10.8) 13.54
$12.24
13.33%
New holding
12,500,000
AMAT Applied Materials Inc2020-12-31Sold Out
-1.49%
57.32 ($74.13) 89.75
$139.03
87.55%
Sold Out
0
FOXA Fox Corp2020-12-31Reduce
-1.44%
25.31 ($27.93) 30.6
$37.68
34.91%
Reduce -17.74%
22,186,950
FNF Fidelity National Financial Inc2020-12-31New Buy
+1.37%
30.29 ($35.14) 39.31
$46.93
33.55%
New holding
3,800,000
GOOG Alphabet Inc2020-12-31Reduce
-1.19%
1453.44 ($1690.43) 1827.99
$2,527.04
49.49%
Reduce -48.52%
79,580
PSTH Pershing Square Tontine Holdings Ltd2020-12-31Reduce
-1.18%
22.24 ($24.14) 27.72
$22.60
-6.38%
Reduce -27.38%
12,707,924
FB Facebook Inc2020-12-31Add
+0.90%
258.12 ($274.26) 294.68
$336.77
22.79%
Add 63.41%
920,000
HWM Howmet Aerospace Inc2020-12-31Sold Out
-0.83%
16.68 ($22.32) 28.54
$34.96
56.63%
Sold Out
0
AJAX.U Ajax I2020-12-31New Buy
+0.57%
10.08 ($10.98) 12.75
$10.44
-4.92%
New holding
5,000,000
RBAC.U RedBall Acquisition Corp2020-12-31Sold Out
-0.57%
10.29 ($10.99) 12.98
$10.30
-6.28%
Sold Out
0
RBAC RedBall Acquisition Corp2020-12-31New Buy
+0.50%
9.91 ($10.41) 11.12
$9.81
-5.76%
New holding
4,950,000
EBAY eBay Inc2020-12-31Add
+0.47%
46.54 ($51.03) 57.59
$65.89
29.12%
Add 3.32%
31,115,223
VSPRU Vesper Healthcare Acquisition Corp2020-12-31Sold Out
-0.44%
9.99 ($10.64) 12.7
$14
31.58%
Sold Out
0
VSPR Vesper Healthcare Acquisition Corp2020-12-31New Buy
+0.41%
10.05 ($10.76) 12
$12.49
16.08%
New holding
3,960,000
AVAN.U Avanti Acquisition Corp2020-12-31New Buy
+0.40%
9.9 ($10.18) 11.18
$10.26
0.79%
New holding
4,000,000
HZON.U Horizon Acquisition Corp II2020-12-31New Buy
+0.35%
9.99 ($10.31) 11
$10.14
-1.65%
New holding
3,500,000
LSXMK Liberty SiriusXM Group2020-12-31Add
+0.27%
34.14 ($39.44) 43.58
$45.66
15.77%
Add 11.51%
6,484,867
LSXMA Liberty SiriusXM Group2020-12-31Add
+0.23%
34.04 ($39.39) 43.47
$45.86
16.43%
Add 19.74%
3,500,000
IIAC.U Investindustrial Acquisition Corp2020-12-31New Buy
+0.20%
10.01 ($10.24) 10.46
$10.10
-1.37%
New holding
2,100,000
SSNC SS&C Technologies Holdings Inc2020-12-31Add
+0.19%
59.22 ($67.12) 73.26
$73.99
10.24%
Add 9.16%
3,305,784
RADI Radius Global Infrastructure Inc2020-12-31New Buy
+0.18%
0 ($9.62) 13.47
$15.60
62.16%
New holding
1,501,342
ATRA Atara Biotherapeutics Inc2020-12-31Reduce
-0.11%
12.67 ($18.55) 26.23
$14.66
-20.97%
Reduce -8.19%
9,108,988
DGNS Dragoneer Growth Opportunities Corp II2020-12-31New Buy
+0.11%
10.73 ($11.29) 12.5
$10.25
-9.21%
New holding
1,000,000
RTPZ.U Reinvent Technology Partners Z2020-12-31New Buy
+0.11%
10.7 ($11.27) 12
$10.30
-8.61%
New holding
1,000,000
CLNY Colony Capital Inc2020-12-31Add
+0.07%
2.79 ($4.02) 4.98
$7.90
96.52%
Add 7.03%
24,212,959
VIST Vista Oil & Gas SAB de CV2020-12-31Reduce
-0.06%
1.99 ($2.48) 2.9
$3.93
58.47%
Reduce -55.83%
1,951,132
PEAK Healthpeak Properties Inc2020-12-31Add
0%
26.54 ($29.11) 30.88
$35.30
21.26%
Add 0.01%
4,000,200
PSTH Pershing Square Tontine Holdings Ltd2020-09-30New Buy
+4.30%
21.6 ($22.47) 23.11
$22.60
0.58%
New holding
17,500,000
MU Micron Technology Inc2020-09-30New Buy
+2.66%
42.66 ($48.39) 52.64
$80.49
66.34%
New holding
5,222,000
PCG PG&E Corp2020-09-30Add
+2.64%
8.59 ($9.27) 10
$10.65
14.89%
Add 551.95%
30,657,601
AKBA Akebia Therapeutics Inc2020-09-30Sold Out
-2.55%
2.39 ($8.75) 13.08
$3.65
-58.29%
Sold Out
0
LSXMK Liberty SiriusXM Group2020-09-30Add
+2.02%
32.05 ($34.97) 37.01
$45.66
30.57%
Add 3045.65%
5,815,276
SSNC SS&C Technologies Holdings Inc2020-09-30Add
+1.90%
55.75 ($59.8) 65.24
$73.99
23.73%
Add 2055.28%
3,028,509
AMAT Applied Materials Inc2020-09-30New Buy
+1.49%
55 ($61.75) 67.62
$139.03
125.15%
New holding
2,306,601
EBAY eBay Inc2020-09-30Reduce
-1.29%
48.61 ($55.04) 59.27
$65.89
19.71%
Reduce -6.14%
30,115,223
HCA HCA Healthcare Inc2020-09-30Sold Out
-1.22%
94.34 ($123.59) 138.17
$207.86
68.19%
Sold Out
0
PEAK Healthpeak Properties Inc2020-09-30New Buy
+1.18%
25.58 ($27.43) 29.03
$35.30
28.69%
New holding
4,000,000
GOOG Alphabet Inc2020-09-30Reduce
-1.06%
1415.21 ($1525.89) 1728.28
$2,527.04
65.61%
Reduce -28%
154,580
LSXMA Liberty SiriusXM Group2020-09-30New Buy
+1.05%
32.17 ($35.04) 37.26
$45.86
30.88%
New holding
2,923,048
HPQ HP Inc2020-09-30Reduce
-1.03%
16.41 ($18.24) 19.85
$29.39
61.13%
Reduce -26.11%
13,300,000
VSAT Viasat Inc2020-09-30Add
+0.95%
32.62 ($37.81) 42.1
$50.15
32.64%
Add 18.62%
16,288,959
VRNT Verint Systems Inc2020-09-30Add
+0.88%
42.04 ($45.81) 51.37
$46.31
1.09%
Add 271.56%
2,290,000
HWM Howmet Aerospace Inc2020-09-30New Buy
+0.83%
14.77 ($16.7) 18.78
$34.96
109.34%
New holding
4,603,800
FB Facebook Inc2020-09-30Reduce
-0.82%
230.12 ($257.89) 303.91
$336.77
30.59%
Reduce -33.88%
563,000
ABC AmerisourceBergen Corp2020-09-30Sold Out
-0.59%
94.08 ($99.36) 104.7
$118.73
19.49%
Sold Out
0
RBAC.U RedBall Acquisition Corp2020-09-30New Buy
+0.57%
10.04 ($10.32) 10.57
$10.30
-0.19%
New holding
4,950,000
RTP.U Reinvent Technology Partners2020-09-30New Buy
+0.44%
11.1 ($11.49) 11.65
$10.60
-7.75%
New holding
3,500,000
BSN.U Broadstone Acquisition Corp2020-09-30New Buy
+0.32%
9.86 ($9.96) 10
$10.64
6.83%
New holding
2,970,000
UNVR Univar Solutions Inc2020-09-30Sold Out
-0.27%
16.08 ($17.67) 19.13
$27.31
54.56%
Sold Out
0
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Total 826