Seth Klarman

Seth Klarman

13F
The Baupost Group
Last update 2025-05-14 22 Stocks (4 new)
Value $3.48 Bil Turnover 23 %
Countries:

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
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-03-31
New Buy
New Buy
+7.49%
68.12 ($75.19) 83.42
$81.41
8.27%
New holding
3,492,947
3,492,947
LBTYK
Liberty Global Ltd
2025-03-31
Reduce
Reduce
-5.68%
11.25 ($12.03) 13.58
$10.31
-14.26%
Reduce -37.5%
24,657,803
-14,796,040
CLVT
Clarivate PLC
2025-03-31
Reduce
Reduce
-3.79%
3.93 ($4.74) 5.66
$4.30
-9.28%
Reduce -70.29%
10,777,863
-25,501,342
ELV
Elevance Health Inc
2025-03-31
New Buy
New Buy
+3.07%
365.83 ($401.43) 436.25
$388.96
-3.11%
New holding
246,000
246,000
SNRE
Sunrise Communications AG
2025-03-31
Sold Out
Sold Out
-2.94%
43.27 ($46.86) 50.18
$56.58
20.74%
Sold Out
0
-2,335,263
GOOG
Alphabet Inc
2025-03-31
Add
Add
+2.93%
156.06 ($183.12) 207.71
$177.39
-3.13%
Add 45.72%
2,077,988
652,000
WTW
Willis Towers Watson PLC
2025-03-31
Reduce
Reduce
-2.85%
306.61 ($325.92) 340.88
$306.59
-5.93%
Reduce -16.94%
1,525,667
-311,081
HUM
Humana Inc
2025-03-31
Sold Out
Sold Out
-2.57%
249.11 ($270.45) 303.11
$244.48
-9.60%
Sold Out
0
-346,000
WCC
WESCO International Inc
2025-03-31
Add
Add
+2.54%
155.3 ($178.9) 199.95
$185.20
3.52%
Add 39.7%
2,005,601
569,930
ICLR
Icon PLC
2025-03-31
New Buy
New Buy
+2.04%
174.99 ($193.87) 222.58
$145.36
-25.02%
New holding
405,000
405,000
QSR
Restaurant Brands International Inc
2025-03-31
Add
Add
+1.89%
60.44 ($64.48) 69.57
$66.29
2.81%
Add 33.94%
3,886,562
984,862
EXP
Eagle Materials Inc
2025-03-31
Add
Add
+1.73%
207.49 ($237.11) 262.13
$202.11
-14.76%
Add 42.53%
909,633
271,410
SGI
Somnigroup International Inc
2025-03-31
New Buy
New Buy
+1.21%
54.94 ($60.52) 69.15
$68.05
12.44%
New holding
703,349
703,349
GPC
Genuine Parts Co
2025-03-31
Sold Out
Sold Out
-1.08%
115.91 ($120.31) 129.02
$121.31
0.83%
Sold Out
0
-315,337
SOLV
Solventum Corp
2025-03-31
Reduce
Reduce
-0.76%
65.93 ($74.47) 84.04
$75.84
1.84%
Reduce -27.18%
1,053,240
-393,060
VSAT
Viasat Inc
2025-03-31
Reduce
Reduce
-0.51%
7.51 ($9.63) 11.81
$14.60
51.61%
Reduce -16.62%
10,190,728
-2,031,862
CRH
CRH PLC
2025-03-31
Add
Add
+0.13%
87.97 ($98.34) 110.51
$91.80
-6.65%
Add 2.01%
2,694,395
52,993
DG
Dollar General Corp
2025-03-31
Add
Add
+0.11%
68.44 ($75.71) 87.93
$114.38
51.08%
Add 2.14%
2,104,876
44,076
LBTYA
Liberty Global Ltd
2025-03-31
Reduce
Reduce
-0.05%
10.95 ($11.63) 13.12
$10.02
-13.84%
Reduce -2.4%
5,076,762
-124,682
FERG
Ferguson Enterprises Inc
2024-12-31
New Buy
New Buy
+5.74%
173.57 ($198.58) 222.84
$217.75
9.65%
New holding
1,132,000
1,132,000
QSR
Restaurant Brands International Inc
2024-12-31
Add
Add
+5.48%
64.91 ($69.32) 73.49
$66.29
-4.37%
Add 10155.53%
2,901,700
2,873,406
SNRE
Sunrise Communications AG
2024-12-31
New Buy
New Buy
+2.94%
0 ($44.67) 50.28
$56.58
26.66%
New holding
2,335,263
2,335,263
HUM
Humana Inc
2024-12-31
New Buy
New Buy
+2.57%
233.89 ($268.02) 304.18
$244.48
-8.78%
New holding
346,000
346,000
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2024-12-31
Sold Out
Sold Out
-2.32%
80.14 ($86.15) 90.95
$81.41
-5.50%
Sold Out
0
-971,460
LBTYK
Liberty Global Ltd
2024-12-31
Reduce
Reduce
-1.76%
10.69 ($12.36) 14.65
$10.31
-16.55%
Reduce -6.75%
39,453,843
-2,857,168
J
Jacobs Solutions Inc
2024-12-31
Sold Out
Sold Out
-1.31%
132.5 ($139.12) 149.25
$131.45
-5.51%
Sold Out
0
-350,681
FTRE
Fortrea Holdings Inc
2024-12-31
Sold Out
Sold Out
-1.31%
16.82 ($19.48) 23.73
$4.94
-74.64%
Sold Out
0
-2,293,167
LBTYA
Liberty Global Ltd
2024-12-31
Reduce
Reduce
-1.20%
10.2 ($11.85) 14.13
$10.02
-15.44%
Reduce -27.7%
5,201,444
-1,992,832
GPC
Genuine Parts Co
2024-12-31
New Buy
New Buy
+1.08%
113.11 ($124.52) 143.63
$121.31
-2.58%
New holding
315,337
315,337
EXP
Eagle Materials Inc
2024-12-31
Add
Add
+0.99%
246.48 ($288.65) 315.29
$202.11
-29.98%
Add 27.57%
638,223
137,950
WCC
WESCO International Inc
2024-12-31
Add
Add
+0.94%
164.11 ($189.42) 213.19
$185.20
-2.23%
Add 14.12%
1,435,671
177,671
SOLV
Solventum Corp
2024-12-31
Reduce
Reduce
-0.74%
66.05 ($70.05) 75.07
$75.84
8.27%
Reduce -20.53%
1,446,300
-373,700
DG
Dollar General Corp
2024-12-31
Reduce
Reduce
-0.59%
73.27 ($78.71) 84.35
$114.38
45.32%
Reduce -10.55%
2,060,800
-243,000
CLVT
Clarivate PLC
2024-12-31
Reduce
Reduce
-0.54%
4.33 ($5.75) 6.83
$4.30
-25.22%
Reduce -6.81%
36,279,205
-2,650,430
WTW
Willis Towers Watson PLC
2024-12-31
Add
Add
+0.51%
287.99 ($306.83) 332.53
$306.59
-0.08%
Add 3.12%
1,836,748
55,542
HLF
Herbalife Ltd
2024-12-31
Add
Add
+0.49%
6.33 ($7.44) 8.67
$8.62
15.86%
Add 48.32%
7,600,526
2,476,000
GOOG
Alphabet Inc
2024-12-31
Reduce
Reduce
-0.19%
163.06 ($176.63) 198.16
$177.39
0.43%
Reduce -2.7%
1,425,988
-39,600
CRH
CRH PLC
2024-12-31
Add
Add
+0.01%
88.66 ($96.32) 103.37
$91.80
-4.69%
Add 0.18%
2,641,402
4,800
DG
Dollar General Corp
2024-09-30
New Buy
New Buy
+5.56%
80.41 ($109.62) 132.42
$114.38
4.34%
New holding
2,303,800
2,303,800
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2024-09-30
Reduce
Reduce
-5.42%
72.8 ($78.96) 85.04
$81.41
3.10%
Reduce -72.32%
971,460
-2,537,794
HUM
Humana Inc
2024-09-30
Sold Out
Sold Out
-4.44%
310.41 ($355.97) 404.52
$244.48
-31.32%
Sold Out
0
-420,000
JAZZ
Jazz Pharmaceuticals PLC
2024-09-30
Sold Out
Sold Out
-3.85%
100.57 ($109.58) 116.37
$106.09
-3.18%
Sold Out
0
-1,274,248
CRH
CRH PLC
2024-09-30
Reduce
Reduce
-3.38%
72.05 ($83.97) 93.24
$91.80
9.32%
Reduce -37.62%
2,636,602
-1,590,000
WSC
WillScot Holdings Corp
2024-09-30
Sold Out
Sold Out
-2.63%
33.49 ($38.16) 43.24
$27.40
-28.19%
Sold Out
0
-2,470,000
WCC
WESCO International Inc
2024-09-30
Add
Add
+2.18%
149.47 ($162.34) 183.24
$185.20
14.08%
Add 56.66%
1,258,000
455,000
GOOG
Alphabet Inc
2024-09-30
Add
Add
+1.89%
149.54 ($169.25) 192.66
$177.39
4.81%
Add 37.02%
1,465,588
396,000
EXP
Eagle Materials Inc
2024-09-30
Add
Add
+1.30%
212.39 ($250.04) 292.07
$202.11
-19.17%
Add 46.24%
500,273
158,171
WTW
Willis Towers Watson PLC
2024-09-30
Add
Add
+1.08%
257.34 ($279.76) 294.53
$306.59
9.59%
Add 7.78%
1,781,206
128,558
TBPH
Theravance Biopharma Inc
2024-09-30
Sold Out
Sold Out
-1.01%
7.66 ($8.66) 10.25
$11.03
27.34%
Sold Out
0
-4,200,021
CPRI
Capri Holdings Ltd
2024-09-30
Sold Out
Sold Out
-0.94%
29.61 ($35.07) 42.44
$17.70
-49.53%
Sold Out
0
-1,000,000
LSXMK
Liberty SiriusXM Group
2024-09-30
Sold Out
Sold Out
-0.66%
20.7 ($22.54) 23.83
$22.29
-1.11%
Sold Out
0
-1,058,616
J
Jacobs Solutions Inc
2024-09-30
Reduce
Reduce
-0.57%
113.92 ($121.65) 130.9
$131.45
8.06%
Reduce -29.04%
350,681
-143,537
FTRE
Fortrea Holdings Inc
2024-09-30
Reduce
Reduce
-0.56%
19.48 ($23.49) 27.92
$4.94
-78.97%
Reduce -26.98%
2,293,167
-847,193
VSAT
Viasat Inc
2024-09-30
Reduce
Reduce
-0.55%
11.94 ($16.13) 24.49
$14.60
-9.49%
Reduce -11.17%
12,222,590
-1,536,774
VRSN
VeriSign Inc
2024-09-30
Sold Out
Sold Out
-0.53%
174.18 ($180.35) 190.64
$288.80
60.13%
Sold Out
0
-105,764
LBRDK
Liberty Broadband Corp
2024-09-30
New Buy
New Buy
+0.38%
52.66 ($61.75) 78.14
$98.38
59.32%
New holding
170,610
170,610
LSXMA
Liberty SiriusXM Group
2024-09-30
Sold Out
Sold Out
-0.38%
20.71 ($22.55) 23.81
$22.29
-1.15%
Sold Out
0
-600,194
TBN
Tamboran Resources Corp
2024-09-30
New Buy
New Buy
+0.33%
18.52 ($21.79) 24.72
$21.32
-2.16%
New holding
570,833
570,833
QSR
Restaurant Brands International Inc
2024-09-30
New Buy
New Buy
+0.06%
66.55 ($70.28) 74.93
$66.29
-5.68%
New holding
28,294
28,294
LBRDA
Liberty Broadband Corp
2024-09-30
New Buy
New Buy
+0.02%
52.22 ($60.89) 77.74
$97.88
60.75%
New holding
7,560
7,560
GOOG
Alphabet Inc
2024-06-30
Reduce
Reduce
-8.10%
151.94 ($170.1) 186.86
$177.39
4.29%
Reduce -63.84%
1,069,588
-1,888,064
HUM
Humana Inc
2024-06-30
New Buy
New Buy
+4.44%
302.09 ($337.63) 373.65
$244.48
-27.59%
New holding
420,000
420,000
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2024-06-30
Reduce
Reduce
-4.33%
67.2 ($74.03) 78.36
$81.41
9.97%
Reduce -37.1%
3,509,254
-2,069,715
CRH
CRH PLC
2024-06-30
Add
Add
+3.22%
72.72 ($79.79) 86.4
$91.80
15.05%
Add 55.99%
4,226,602
1,517,059
LSXMK
Liberty SiriusXM Group
2024-06-30
Reduce
Reduce
-2.75%
20.38 ($23.78) 29.29
$22.29
-6.27%
Reduce -75.67%
1,058,616
-3,292,432
SOLV
Solventum Corp
2024-06-30
New Buy
New Buy
+2.73%
50.75 ($60.7) 70.06
$75.84
24.94%
New holding
1,820,000
1,820,000
WCC
WESCO International Inc
2024-06-30
Add
Add
+2.69%
152.52 ($170.23) 191.18
$185.20
8.79%
Add 290.33%
803,000
597,276
WSC
WillScot Holdings Corp
2024-06-30
New Buy
New Buy
+2.63%
36.61 ($39.57) 44.56
$27.40
-30.75%
New holding
2,470,000
2,470,000
FTRE
Fortrea Holdings Inc
2024-06-30
Add
Add
+1.88%
22.48 ($31.04) 40.28
$4.94
-84.09%
Add 933.7%
3,140,360
2,836,563
LSXMA
Liberty SiriusXM Group
2024-06-30
Reduce
Reduce
-1.74%
20.48 ($23.84) 29.31
$22.29
-6.50%
Reduce -77.59%
600,194
-2,077,462
CLVT
Clarivate PLC
2024-06-30
Add
Add
+1.34%
5.32 ($6.38) 7.65
$4.30
-32.60%
Add 27.23%
38,929,635
8,331,233
JAZZ
Jazz Pharmaceuticals PLC
2024-06-30
Add
Add
+1.33%
103.94 ($109.94) 118.98
$106.09
-3.50%
Add 52.84%
1,274,248
440,552
CPRI
Capri Holdings Ltd
2024-06-30
New Buy
New Buy
+0.94%
30.95 ($36.17) 45.36
$17.70
-51.06%
New holding
1,000,000
1,000,000
WBD
Warner Bros. Discovery Inc
2024-06-30
Sold Out
Sold Out
-0.91%
6.99 ($8.01) 8.79
$11.46
43.13%
Sold Out
0
-3,713,930
HLF
Herbalife Ltd
2024-06-30
Add
Add
+0.85%
7.65 ($9.99) 11.7
$8.62
-13.71%
Add 128.27%
5,124,526
2,879,603
WTW
Willis Towers Watson PLC
2024-06-30
Add
Add
+0.72%
249.68 ($258.17) 273.44
$306.59
18.76%
Add 6.23%
1,652,648
96,981
VSAT
Viasat Inc
2024-06-30
Reduce
Reduce
-0.65%
12.04 ($15.95) 19.38
$14.60
-8.46%
Reduce -8.46%
13,759,364
-1,271,474
TBPH
Theravance Biopharma Inc
2024-06-30
Reduce
Reduce
-0.61%
8.29 ($9.03) 9.92
$11.03
22.12%
Reduce -36.31%
4,200,021
-2,394,105
VRSN
VeriSign Inc
2024-06-30
New Buy
New Buy
+0.53%
168.32 ($178.18) 191.42
$288.80
62.08%
New holding
105,764
105,764
EXP
Eagle Materials Inc
2024-06-30
Add
Add
+0.49%
213.28 ($244.82) 273.95
$202.11
-17.45%
Add 30.57%
342,102
80,102
GDS
GDS Holdings Ltd
2024-06-30
Add
Add
+0.43%
6.11 ($8.08) 9.75
$30.57
278.34%
Add 63.46%
4,249,952
1,649,952
ATUS
Altice USA Inc
2024-06-30
Sold Out
Sold Out
-0.35%
1.91 ($2.22) 2.65
$2.14
-3.60%
Sold Out
0
-4,774,615
SOUN
SoundHound AI Inc
2024-06-30
Sold Out
Sold Out
-0.16%
3.55 ($4.64) 5.56
$10.73
131.25%
Sold Out
0
-1,130,636
J
Jacobs Solutions Inc
2024-06-30
Reduce
Reduce
-0.05%
134.12 ($141.79) 151.23
$131.45
-7.29%
Reduce -2.48%
494,218
-12,568
LSXMK
Liberty SiriusXM Group
2024-03-31
Reduce
Reduce
-6.59%
28.56 ($29.98) 31.21
$22.29
-25.65%
Reduce -70.7%
4,351,048
-10,500,000
WBD
Warner Bros. Discovery Inc
2024-03-31
Reduce
Reduce
-5.34%
8.11 ($9.64) 11.66
$11.46
18.93%
Reduce -85.28%
3,713,930
-21,521,164
LSXMA
Liberty SiriusXM Group
2024-03-31
Reduce
Reduce
-3.45%
28.58 ($30.06) 31.25
$22.29
-25.85%
Reduce -67.26%
2,677,656
-5,500,000
EXP
Eagle Materials Inc
2024-03-31
New Buy
New Buy
+2.01%
196.46 ($236.23) 271.75
$202.11
-14.44%
New holding
262,000
262,000
TSEM
Tower Semiconductor Ltd
2024-03-31
Sold Out
Sold Out
-1.80%
28.3 ($31.12) 33.92
$43.35
39.30%
Sold Out
0
-2,710,852
LLYVA
Liberty Live Group
2024-03-31
Sold Out
Sold Out
-1.51%
34.38 ($37.32) 42.35
$79.37
112.67%
Sold Out
0
-1,899,547
SSNC
SS&C Technologies Holdings Inc
2024-03-31
Sold Out
Sold Out
-1.37%
59.34 ($62.1) 64.9
$82.77
33.29%
Sold Out
0
-1,028,545
CLVT
Clarivate PLC
2024-03-31
Add
Add
+1.07%
7.01 ($8.35) 9.44
$4.30
-48.50%
Add 19.99%
30,598,402
5,098,402
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2024-03-31
Reduce
Reduce
-1.02%
59.01 ($65.1) 74.18
$81.41
25.05%
Reduce -12.29%
5,578,969
-781,750
WCC
WESCO International Inc
2024-03-31
New Buy
New Buy
+0.99%
132.59 ($165.24) 193.83
$185.20
12.08%
New holding
205,724
205,724
CRH
CRH PLC
2024-03-31
Reduce
Reduce
-0.96%
66.19 ($76.44) 87.2
$91.80
20.09%
Reduce -19.01%
2,709,543
-636,000
GTN
Gray Television Inc
2024-03-31
Sold Out
Sold Out
-0.73%
5.61 ($7.64) 9.97
$4.53
-40.71%
Sold Out
0
-3,760,000
VSAT
Viasat Inc
2024-03-31
Reduce
Reduce
-0.70%
16.2 ($20.98) 28.04
$14.60
-30.41%
Reduce -7.07%
15,030,838
-1,144,001
J
Jacobs Solutions Inc
2024-03-31
Reduce
Reduce
-0.63%
126.43 ($141.75) 153.73
$131.45
-7.27%
Reduce -30.37%
506,786
-221,000
GTX
Garrett Motion Inc
2024-03-31
Sold Out
Sold Out
-0.63%
8.28 ($9.2) 10.03
$10.50
14.13%
Sold Out
0
-2,994,289
LLYVK
Liberty Live Group
2024-03-31
Sold Out
Sold Out
-0.59%
34.74 ($38.27) 43.82
$81.16
112.07%
Sold Out
0
-718,270
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