Seth Klarman

Seth Klarman

The Baupost Group
Last update 2021-02-12 45 Stocks (13 new)
Value $10.81 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
INTC Intel Corp2020-12-31New Buy
+8.38%
44.11 ($48.78) 54.58
$64.75
32.74%
New holding
18,185,569
VIAC ViacomCBS Inc2020-12-31Reduce
-4.29%
27.13 ($32.15) 37.26
$39.35
22.40%
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
$54.26
50.64%
New holding
7,690,721
HPQ HP Inc2020-12-31Sold Out
-2.74%
17.35 ($21.02) 24.59
$33.98
61.66%
Sold Out
0
MCK McKesson Corp2020-12-31Sold Out
-2.69%
143.79 ($166.85) 183.66
$193.18
15.78%
Sold Out
0
QRVO Qorvo Inc2020-12-31Add
+2.27%
124.96 ($147.38) 169.96
$192.27
30.46%
Add 49.86%
4,440,095
ADV Advantage Solutions Inc2020-12-31New Buy
+1.49%
8.21 ($10.8) 13.54
$13.06
20.93%
New holding
12,500,000
AMAT Applied Materials Inc2020-12-31Sold Out
-1.49%
57.32 ($74.13) 89.75
$133.73
80.40%
Sold Out
0
FOXA Fox Corp2020-12-31Reduce
-1.44%
25.31 ($27.93) 30.6
$37.95
35.86%
Reduce -17.74%
22,186,950
FNF Fidelity National Financial Inc2020-12-31New Buy
+1.37%
30.29 ($35.14) 39.31
$44.63
27.01%
New holding
3,800,000
GOOG Alphabet Inc2020-12-31Reduce
-1.19%
1453.44 ($1690.43) 1827.99
$2,297.76
35.93%
Reduce -48.52%
79,580
PSTH Pershing Square Tontine Holdings Ltd2020-12-31Reduce
-1.18%
22.24 ($24.14) 27.72
$24.20
0.25%
Reduce -27.38%
12,707,924
FB Facebook Inc2020-12-31Add
+0.90%
258.12 ($274.26) 294.68
$306.18
11.64%
Add 63.41%
920,000
HWM Howmet Aerospace Inc2020-12-31Sold Out
-0.83%
16.68 ($22.32) 28.54
$32.70
46.51%
Sold Out
0
AJAX.U Ajax I2020-12-31New Buy
+0.57%
10.08 ($10.98) 12.75
$10.50
-4.37%
New holding
5,000,000
RBAC.U RedBall Acquisition Corp2020-12-31Sold Out
-0.57%
10.29 ($10.99) 12.98
$10.40
-5.37%
Sold Out
0
RBAC RedBall Acquisition Corp2020-12-31New Buy
+0.50%
9.91 ($10.41) 11.12
$10.04
-3.55%
New holding
4,950,000
EBAY eBay Inc2020-12-31Add
+0.47%
46.54 ($51.03) 57.59
$64.93
27.24%
Add 3.32%
31,115,223
VSPRU Vesper Healthcare Acquisition Corp2020-12-31Sold Out
-0.44%
9.99 ($10.64) 12.7
$11.02
3.57%
Sold Out
0
VSPR Vesper Healthcare Acquisition Corp2020-12-31New Buy
+0.41%
10.05 ($10.76) 12
$10.10
-6.13%
New holding
3,960,000
AVAN.U Avanti Acquisition Corp2020-12-31New Buy
+0.40%
9.9 ($10.18) 11.18
$10.45
2.65%
New holding
4,000,000
HZON.U Horizon Acquisition Corp II2020-12-31New Buy
+0.35%
9.99 ($10.31) 11
$10.81
4.85%
New holding
3,500,000
LSXMK Liberty SiriusXM Group2020-12-31Add
+0.27%
34.14 ($39.44) 43.58
$45.50
15.37%
Add 11.51%
6,484,867
LSXMA Liberty SiriusXM Group2020-12-31Add
+0.23%
34.04 ($39.39) 43.47
$45.39
15.23%
Add 19.74%
3,500,000
IIAC.U Investindustrial Acquisition Corp2020-12-31New Buy
+0.20%
10.01 ($10.24) 10.46
$10.25
0.10%
New holding
2,100,000
SSNC SS&C Technologies Holdings Inc2020-12-31Add
+0.19%
59.22 ($67.12) 73.26
$72.91
8.63%
Add 9.16%
3,305,784
RADI Radius Global Infrastructure Inc2020-12-31New Buy
+0.18%
0 ($9.62) 13.47
$15.23
58.32%
New holding
1,501,342
ATRA Atara Biotherapeutics Inc2020-12-31Reduce
-0.11%
12.67 ($18.55) 26.23
$13.28
-28.41%
Reduce -8.19%
9,108,988
DGNS Dragoneer Growth Opportunities Corp II2020-12-31New Buy
+0.11%
10.73 ($11.29) 12.5
$10.28
-8.95%
New holding
1,000,000
RTPZ.U Reinvent Technology Partners Z2020-12-31New Buy
+0.11%
10.7 ($11.27) 12
$10.29
-8.70%
New holding
1,000,000
CLNY Colony Capital Inc2020-12-31Add
+0.07%
2.79 ($4.02) 4.98
$6.80
69.15%
Add 7.03%
24,212,959
VIST Vista Oil & Gas SAB de CV2020-12-31Reduce
-0.06%
1.99 ($2.48) 2.9
$2.60
4.84%
Reduce -55.83%
1,951,132
PEAK Healthpeak Properties Inc2020-12-31Add
0%
26.54 ($29.11) 30.88
$33.25
14.22%
Add 0.01%
4,000,200
PSTH Pershing Square Tontine Holdings Ltd2020-09-30New Buy
+4.30%
21.6 ($22.47) 23.11
$24.20
7.70%
New holding
17,500,000
MU Micron Technology Inc2020-09-30New Buy
+2.66%
42.66 ($48.39) 52.64
$90.66
87.35%
New holding
5,222,000
PCG PG&E Corp2020-09-30Add
+2.64%
8.59 ($9.27) 10
$11.58
24.92%
Add 551.95%
30,657,601
AKBA Akebia Therapeutics Inc2020-09-30Sold Out
-2.55%
2.39 ($8.75) 13.08
$2.96
-66.17%
Sold Out
0
LSXMK Liberty SiriusXM Group2020-09-30Add
+2.02%
32.05 ($34.97) 37.01
$45.50
30.11%
Add 3045.65%
5,815,276
SSNC SS&C Technologies Holdings Inc2020-09-30Add
+1.90%
55.75 ($59.8) 65.24
$72.91
21.92%
Add 2055.28%
3,028,509
AMAT Applied Materials Inc2020-09-30New Buy
+1.49%
55 ($61.75) 67.62
$133.73
116.57%
New holding
2,306,601
EBAY eBay Inc2020-09-30Reduce
-1.29%
48.61 ($55.04) 59.27
$64.93
17.97%
Reduce -6.14%
30,115,223
HCA HCA Healthcare Inc2020-09-30Sold Out
-1.22%
94.34 ($123.59) 138.17
$196.93
59.34%
Sold Out
0
PEAK Healthpeak Properties Inc2020-09-30New Buy
+1.18%
25.58 ($27.43) 29.03
$33.25
21.22%
New holding
4,000,000
GOOG Alphabet Inc2020-09-30Reduce
-1.06%
1415.21 ($1525.89) 1728.28
$2,297.76
50.58%
Reduce -28%
154,580
LSXMA Liberty SiriusXM Group2020-09-30New Buy
+1.05%
32.17 ($35.04) 37.26
$45.39
29.54%
New holding
2,923,048
HPQ HP Inc2020-09-30Reduce
-1.03%
16.41 ($18.24) 19.85
$33.98
86.29%
Reduce -26.11%
13,300,000
VSAT Viasat Inc2020-09-30Add
+0.95%
32.62 ($37.81) 42.1
$49.08
29.81%
Add 18.62%
16,288,959
VRNT Verint Systems Inc2020-09-30Add
+0.88%
42.04 ($45.81) 51.37
$48.64
6.18%
Add 271.56%
2,290,000
HWM Howmet Aerospace Inc2020-09-30New Buy
+0.83%
14.77 ($16.7) 18.78
$32.70
95.81%
New holding
4,603,800
FB Facebook Inc2020-09-30Reduce
-0.82%
230.12 ($257.89) 303.91
$306.18
18.73%
Reduce -33.88%
563,000
ABC AmerisourceBergen Corp2020-09-30Sold Out
-0.59%
94.08 ($99.36) 104.7
$119.69
20.46%
Sold Out
0
RBAC.U RedBall Acquisition Corp2020-09-30New Buy
+0.57%
10.04 ($10.32) 10.57
$10.40
0.78%
New holding
4,950,000
RTP.U Reinvent Technology Partners2020-09-30New Buy
+0.44%
11.1 ($11.49) 11.65
$10.50
-8.62%
New holding
3,500,000
BSN.U Broadstone Acquisition Corp2020-09-30New Buy
+0.32%
9.86 ($9.96) 10
$10.20
2.41%
New holding
2,970,000
UNVR Univar Solutions Inc2020-09-30Sold Out
-0.27%
16.08 ($17.67) 19.13
$23.04
30.39%
Sold Out
0
VTR Ventas Inc2020-09-30Sold Out
-0.25%
34.27 ($40.01) 45.48
$55.41
38.49%
Sold Out
0
TBPH Theravance Biopharma Inc2020-09-30Reduce
-0.15%
14.79 ($18.74) 22.49
$21.71
15.85%
Reduce -6.17%
8,735,168
QRVO Qorvo Inc2020-09-30Reduce
-0.14%
108.26 ($123.71) 135.23
$192.27
55.42%
Reduce -3.33%
2,962,886
FOXA Fox Corp2020-09-30Reduce
-0.12%
24.37 ($26.48) 29.34
$37.95
43.30%
Reduce -1.28%
26,972,720
CLNY Colony Capital Inc2020-09-30Reduce
-0.09%
1.8 ($2.43) 2.89
$6.80
179.84%
Reduce -11.93%
22,622,503
HDS HD Supply Holdings Inc2020-09-30Add
+0.09%
32.87 ($38.17) 41.93
$55.99
46.69%
Add 2.97%
6,818,119
VIST Vista Oil & Gas SAB de CV2020-09-30Reduce
-0.06%
2.08 ($2.97) 3.7
$2.60
-12.46%
Reduce -25.91%
4,416,900
LNG Cheniere Energy Inc2020-06-30Sold Out
-4.03%
32 ($43.48) 51.25
$73.97
70.12%
Sold Out
0
FB Facebook Inc2020-06-30Reduce
-2.80%
154.18 ($208.03) 242.24
$306.18
47.18%
Reduce -57.08%
851,500
GOOG Alphabet Inc2020-06-30Reduce
-1.48%
1097.88 ($1345.56) 1465.85
$2,297.76
70.77%
Reduce -28.56%
214,680
HCA HCA Healthcare Inc2020-06-30New Buy
+1.22%
81.83 ($103.85) 118.04
$196.93
89.63%
New holding
1,000,000
ET Energy Transfer LP2020-06-30Sold Out
-0.83%
4.6 ($7.36) 9.34
$7.87
6.93%
Sold Out
0
VIAC ViacomCBS Inc2020-06-30Reduce
-0.76%
12.43 ($19.16) 28.51
$39.35
105.38%
Reduce -16.28%
18,837,585
UNVR Univar Solutions Inc2020-06-30Reduce
-0.67%
9.59 ($14.27) 18.14
$23.04
61.46%
Reduce -76.67%
1,283,248
PCG PG&E Corp2020-06-30Reduce
-0.66%
7.93 ($10.9) 12.57
$11.58
6.24%
Reduce -51.53%
4,702,443
CLNY Colony Capital Inc2020-06-30Reduce
-0.62%
1.42 ($2.16) 3.1
$6.80
214.81%
Reduce -48.3%
25,687,370
ABC AmerisourceBergen Corp2020-06-30Reduce
-0.61%
81.34 ($92) 102.3
$119.69
30.10%
Reduce -50%
468,150
XPO XPO Logistics Inc2020-06-30Sold Out
-0.61%
44.29 ($68.9) 83.56
$137.12
99.01%
Sold Out
0
HPQ HP Inc2020-06-30Reduce
-0.51%
14.06 ($15.93) 18.17
$33.98
113.31%
Reduce -10%
18,000,681
LSXMK Liberty SiriusXM Group2020-06-30Reduce
-0.50%
27.25 ($33.42) 39.82
$45.50
36.15%
Reduce -85.26%
184,867
SPR Spirit AeroSystems Holdings Inc2020-06-30Sold Out
-0.38%
17.16 ($22.66) 36.74
$46.51
105.25%
Sold Out
0
VRNT Verint Systems Inc2020-06-30New Buy
+0.35%
36.53 ($43.47) 49.89
$48.64
11.89%
New holding
616,328
ATRA Atara Biotherapeutics Inc2020-06-30Add
+0.29%
7.53 ($10.13) 14.93
$13.28
31.10%
Add 19.41%
9,922,030
LSXMA Liberty SiriusXM Group2020-06-30Sold Out
-0.29%
27.1 ($33.49) 40.19
$45.39
35.53%
Sold Out
0
AKBA Akebia Therapeutics Inc2020-06-30Reduce
-0.28%
6.67 ($10.28) 13.58
$2.96
-71.21%
Reduce -14.42%
15,000,000
VTR Ventas Inc2020-06-30New Buy
+0.25%
22.52 ($32.95) 45.69
$55.41
68.16%
New holding
550,000
LBTYK Liberty Global PLC2020-06-30Add
+0.23%
14.84 ($19.88) 23.35
$26.35
32.55%
Add 1.58%
54,555,407
CARS Cars.com Inc2020-06-30Sold Out
-0.19%
3.61 ($5.5) 8.22
$13.93
153.27%
Sold Out
0
HDS HD Supply Holdings Inc2020-06-30Add
+0.17%
25.68 ($30.98) 37.85
$55.99
80.73%
Add 6.49%
6,621,583
TBIO Translate Bio Inc2020-06-30Add
+0.11%
8.33 ($15.01) 26.66
$18.84
25.52%
Add 2.85%
18,044,239
SSNC SS&C Technologies Holdings Inc2020-06-30New Buy
+0.10%
40.96 ($54.29) 60.96
$72.91
34.30%
New holding
140,516
VIST Vista Oil & Gas SAB de CV2020-06-30Reduce
-0.01%
1.9 ($2.93) 3.8
$2.60
-11.26%
Reduce -3.45%
5,961,709
QRVO Qorvo Inc2020-06-30Add
0%
73.44 ($98.62) 117.56
$192.27
94.96%
Add 0.08%
3,065,086
EBAY eBay Inc2020-03-31Add
+5.39%
26.34 ($34.92) 38.49
$64.93
85.94%
Add 60.47%
32,086,000
GOOG Alphabet Inc2020-03-31New Buy
+5.18%
1056.62 ($1361.82) 1526.69
$2,297.76
68.73%
New holding
300,500
FB Facebook Inc2020-03-31New Buy
+4.91%
146.01 ($196.62) 223.23
$306.18
55.72%
New holding
1,984,000
BMY Bristol-Myers Squibb Company2020-03-31Sold Out
-2.98%
46.4 ($61.34) 67.43
$65.46
6.72%
Sold Out
0
HDS HD Supply Holdings Inc2020-03-31New Buy
+2.62%
23.2 ($37.5) 43.02
$55.99
49.31%
New holding
6,217,930
HPQ HP Inc2020-03-31Add
+2.58%
13.11 ($20.3) 23.35
$33.98
67.39%
Add 100%
20,000,000
LNG Cheniere Energy Inc2020-03-31Reduce
-1.43%
29.82 ($51.7) 66
$73.97
43.08%
Reduce -19.87%
8,124,235
SYF Synchrony Financial2020-03-31Sold Out
-1.26%
12.8 ($29.44) 36.42
$41.39
40.59%
Sold Out
0
PCG PG&E Corp2020-03-31Reduce
-1.16%
7.22 ($13.29) 18.03
$11.58
-12.87%
Reduce -48.63%
9,702,443
VIAC ViacomCBS Inc2020-03-31Add
+1.14%
11.28 ($29.13) 42.13
$39.35
35.08%
Add 32.35%
22,500,000
UNVR Univar Solutions Inc2020-03-31Reduce
-1.13%
7.08 ($18.78) 24.35
$23.04
22.68%
Reduce -42.11%
5,500,000
100/Page
Total 782