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Seth Klarman

Seth Klarman
13F

The Baupost Group
Last update 2022-05-13 54 Stocks (4 new)
Value $9.27 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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
PSTH
Pershing Square Tontine Holdings Ltd2022-03-31Sold Out
-1.86%
19.73 ($19.82) 19.92
$20
0.88%
Sold Out
0
EHC
Encompass Health Corp2022-03-31Add
+1.75%
59.5 ($65.64) 71.28
$46.39
-29.33%
Add 318.94%
3,000,000
NLOK
NortonLifeLock Inc2022-03-31Sold Out
-1.49%
25.31 ($27.49) 30.76
$22.05
-19.81%
Sold Out
0
FISV
Fiserv Inc2022-03-31Add
+1.03%
92.6 ($101.22) 109.47
$93.62
-7.51%
Add 30.77%
3,988,391
QRVO
Qorvo Inc2022-03-31Add
+0.94%
118.61 ($135.49) 160.45
$94.44
-30.30%
Add 11.77%
6,645,712
NXST
Nexstar Media Group Inc2022-03-31Reduce
-0.84%
149.14 ($173.86) 189.8
$162.04
-6.80%
Reduce -32.97%
1,147,692
VRNT
Verint Systems Inc2022-03-31Reduce
-0.80%
48.17 ($51.4) 53.97
$42.45
-17.42%
Reduce -41.21%
2,207,576
INTC
Intel Corp2022-03-31Reduce
-0.74%
44.4 ($49.59) 55.91
$36.20
-27%
Reduce -8.01%
16,592,431
NUVB Nuvation Bio Inc2022-03-31Sold Out
-0.72%
4.75 ($5.86) 8.83
$5.45
-7.08%
Sold Out
0
DBX
Dropbox Inc2022-03-31Add
+0.62%
20.35 ($23.31) 25.34
$22.25
-4.53%
Add 30.59%
10,571,046
NUVB
Nuvation Bio Inc2022-03-31New Buy
+0.59%
4.6 ($5.17) 5.45
$3.60
-30.46%
New holding
10,443,494
JOBY
Joby Aviation Inc2022-03-31Reduce
-0.56%
3.63 ($5.16) 7.48
$4.92
-4.75%
Reduce -79.55%
1,967,244
GOOG
Alphabet Inc2022-03-31Add
+0.47%
2529.29 ($2718.53) 2960.73
$2,240.49
-17.58%
Add 6.86%
243,890
DBRG
DigitalBridge Group Inc2022-03-31Reduce
-0.37%
6.58 ($7.29) 8.25
$5.09
-30.11%
Reduce -19.72%
18,366,359
LSXMK
Liberty SiriusXM Group2022-03-31Add
+0.32%
43.94 ($47.95) 52.34
$37.23
-22.35%
Add 6.2%
11,161,589
LSXMA
Liberty SiriusXM Group2022-03-31Add
+0.32%
44.06 ($47.92) 52.46
$37.27
-22.21%
Add 12.96%
5,619,936
GTN
Gray Television Inc2022-03-31New Buy
+0.31%
20.07 ($22.06) 24.57
$16.83
-23.71%
New holding
1,290,916
POST
Post Holdings Inc2022-03-31New Buy
+0.28%
63.8 ($70.08) 77.08
$81.90
16.87%
New holding
378,284
IS
ironSource Ltd2022-03-31Add
+0.20%
4.56 ($6.09) 7.94
$2.48
-59.28%
Add 98.42%
7,936,988
MU
Micron Technology Inc2022-03-31Reduce
-0.13%
69.4 ($85.53) 97.36
$55.98
-34.55%
Reduce -4.29%
3,110,974
BRBR
BellRing Brands Inc2022-03-31New Buy
+0.12%
22.13 ($25.09) 28.45
$24.51
-2.31%
New holding
479,583
LFG
Archaea Energy Inc2022-03-31Reduce
-0.07%
15.59 ($18.14) 21.93
$13.78
-24.06%
Reduce -10.81%
3,121,503
ATRA
Atara Biotherapeutics Inc2022-03-31Reduce
-0.06%
8.44 ($12.8) 16.89
$8.39
-34.45%
Reduce -4.17%
8,123,616
META
Meta Platforms Inc2022-03-31Reduce
-0.05%
186.63 ($250.52) 338.54
$165.50
-33.94%
Reduce -1.48%
969,911
SSNC
SS&C Technologies Holdings Inc2022-03-31Reduce
-0.04%
71.89 ($78.19) 84.24
$58.52
-25.16%
Reduce -1.3%
3,767,449
WTW
Willis Towers Watson PLC2022-03-31Reduce
-0.04%
216.82 ($228.91) 243.39
$198.37
-13.34%
Reduce -1.52%
1,230,966
GRAB
Grab Holdings Inc2022-03-31Reduce
-0.02%
3.02 ($5.08) 7.29
$2.65
-47.74%
Reduce -4.64%
6,105,101
ADV
Advantage Solutions Inc2022-03-31Reduce
-0.01%
5.47 ($6.94) 8.15
$4.08
-41.28%
Reduce -1.27%
12,039,952
TMQ
Trilogy Metals Inc2022-03-31Reduce
-0.01%
0.94 ($1.33) 1.7
$0.73
-45.32%
Reduce -4.98%
11,125,566
AGCB
Altimeter Growth Corp 22022-03-31Reduce
0%
9.72 ($9.78) 9.88
$9.84
0.61%
Reduce -1.07%
2,473,180
LMACA
Liberty Media Acquisition Corp2022-03-31Reduce
0%
9.91 ($10.07) 10.32
$9.83
-2.38%
Reduce -1.36%
3,156,598
DGNU
Dragoneer Growth Opportunities Corp III2022-03-31Reduce
0%
9.7 ($9.75) 9.84
$9.76
0.10%
Reduce -1.79%
1,964,288
FNCH
Finch Therapeutics Group Inc2022-03-31Reduce
0%
5.02 ($7.73) 10.47
$2.75
-64.49%
Reduce -0.81%
1,123,108
SVFA
SVF Investment Corp2022-03-31Reduce
0%
9.73 ($9.81) 10.09
$9.84
0.34%
Reduce -1.07%
989,267
TBPH
Theravance Biopharma Inc2022-03-31Reduce
0%
8.33 ($9.8) 12.96
$9.46
-3.52%
Reduce -0.12%
13,643,333
EBAY
eBay Inc2021-12-31Sold Out
-3.84%
63.71 ($71.31) 80.59
$43.38
-39.17%
Sold Out
0
FISV
Fiserv Inc2021-12-31New Buy
+3.13%
95.55 ($103.27) 111.29
$93.62
-9.34%
New holding
3,050,000
MU
Micron Technology Inc2021-12-31Reduce
-2.56%
66.38 ($78.57) 96.17
$55.98
-28.75%
Reduce -54.62%
3,250,416
GTXAP.PFD
Garrett Motion Inc2021-12-31New Buy
+2.11%
7.74 ($8.13) 8.72
$8.44
3.81%
New holding
25,480,292
SJR
Shaw Communications Inc2021-12-31Sold Out
-2.01%
28.08 ($29.24) 30.34
$29.03
-0.72%
Sold Out
0
META
Meta Platforms Inc2021-12-31Reduce
-1.76%
306.84 ($332.02) 347.56
$165.50
-50.15%
Reduce -36.36%
984,500
GOOG
Alphabet Inc2021-12-31Reduce
-1.54%
2675.3 ($2894.54) 3014.18
$2,240.49
-22.60%
Reduce -21.55%
228,230
IFF
International Flavors & Fragrances Inc2021-12-31Sold Out
-1.53%
135.47 ($145.73) 153.12
$116.75
-19.89%
Sold Out
0
NLOK
NortonLifeLock Inc2021-12-31New Buy
+1.49%
23.82 ($25.31) 26.67
$22.05
-12.90%
New holding
5,780,000
QRVO
Qorvo Inc2021-12-31Add
+1.33%
146.1 ($158.62) 178.12
$94.44
-40.46%
Add 16.94%
5,945,744
INTC
Intel Corp2021-12-31Reduce
-0.84%
47.89 ($51.07) 56
$36.20
-29.12%
Reduce -8.65%
18,036,950
LSXMK
Liberty SiriusXM Group2021-12-31Add
+0.72%
47.02 ($50.12) 55.6
$37.23
-25.72%
Add 15.69%
10,509,867
PCG
PG&E Corp2021-12-31Sold Out
-0.64%
9.82 ($11.76) 12.63
$9.68
-17.73%
Sold Out
0
WTW
Willis Towers Watson PLC2021-12-31Add
+0.59%
225.84 ($236.58) 248.52
$198.37
-16.15%
Add 25%
1,250,000
NXST
Nexstar Media Group Inc2021-12-31Reduce
-0.47%
143.48 ($155.08) 170.5
$162.04
4.49%
Reduce -16.32%
1,712,092
EHC
Encompass Health Corp2021-12-31New Buy
+0.46%
56.6 ($64.67) 73.44
$46.39
-28.27%
New holding
716,100
GRAB
Grab Holdings Inc2021-12-31New Buy
+0.43%
6.79 ($7.62) 9
$2.65
-65.16%
New holding
6,402,221
IS
ironSource Ltd2021-12-31Reduce
-0.40%
7.56 ($9.8) 12.43
$2.48
-74.69%
Reduce -50%
4,000,000
DBX
Dropbox Inc2021-12-31Reduce
-0.32%
23.71 ($26.8) 31.01
$22.25
-16.96%
Reduce -12.84%
8,095,025
HZON
Horizon Acquisition Corp II2021-12-31Sold Out
-0.32%
9.8 ($9.84) 9.94
$9.90
0.61%
Sold Out
0
LSXMA
Liberty SiriusXM Group2021-12-31Add
+0.29%
47.14 ($50.26) 55.85
$37.27
-25.84%
Add 13.07%
4,975,000
BSN
Broadstone Acquisition Corp2021-12-31Sold Out
-0.27%
8.97 ($9.92) 10.68
$10.68
7.66%
Sold Out
0
IIAC
Investindustrial Acquisition Corp2021-12-31Sold Out
-0.19%
9.67 ($10) 10.15
$10.14
1.40%
Sold Out
0
VRNT
Verint Systems Inc2021-12-31Add
+0.12%
45 ($48.06) 52.77
$42.45
-11.68%
Add 6.42%
3,754,965
DGNS
Dragoneer Growth Opportunities Corp II2021-12-31Sold Out
-0.09%
9.08 ($10.01) 10.49
$10.20
1.90%
Sold Out
0
CGEM
Cullinan Oncology Inc2021-12-31Reduce
-0.06%
15.36 ($19.81) 25
$13.18
-33.47%
Reduce -16.34%
1,535,560
JOBY
Joby Aviation Inc2021-12-31Reduce
-0.03%
6.37 ($8.27) 9.96
$4.92
-40.57%
Reduce -3.79%
9,620,793
FNCH
Finch Therapeutics Group Inc2021-12-31Reduce
-0.01%
8.95 ($12.8) 16.88
$2.75
-78.55%
Reduce -6.28%
1,132,253
TMQ
Trilogy Metals Inc2021-12-31Reduce
-0.01%
1.48 ($1.84) 2.3
$0.73
-60.47%
Reduce -3.89%
11,708,547
EBAY
eBay Inc2021-09-30Reduce
-5.08%
65.35 ($71.72) 77.55
$43.38
-39.51%
Reduce -59.82%
5,982,667
TBIO Translate Bio Inc2021-09-30Sold Out
-4.01%
27.64 ($34.42) 37.85
$37.36
8.54%
Sold Out
0
DBX
Dropbox Inc2021-09-30New Buy
+2.50%
29.22 ($31.07) 32.44
$22.25
-28.37%
New holding
9,287,500
PCG
PG&E Corp2021-09-30Reduce
-1.94%
8.29 ($9.45) 10.5
$9.68
2.38%
Reduce -76.46%
7,216,458
WTW
Willis Towers Watson PLC2021-09-30Reduce
-1.67%
201.6 ($222.83) 236.75
$198.37
-10.98%
Reduce -47.13%
1,000,000
LSXMK
Liberty SiriusXM Group2021-09-30Add
+1.14%
43.95 ($47.39) 50.1
$37.23
-21.44%
Add 40.09%
9,084,867
IFF
International Flavors & Fragrances Inc2021-09-30Reduce
-1.04%
131.59 ($146.95) 156.78
$116.75
-20.55%
Reduce -40.83%
1,242,483
INTC
Intel Corp2021-09-30Reduce
-0.91%
52.01 ($54.24) 56.87
$36.20
-33.26%
Reduce -9.2%
19,744,950
JOBY
Joby Aviation Inc2021-09-30New Buy
+0.88%
0 ($9.82) 12.78
$4.92
-49.95%
New holding
10,000,000
LFG
Archaea Energy Inc2021-09-30New Buy
+0.54%
0 ($17.83) 19.93
$13.78
-22.74%
New holding
3,500,000
RTPY
Reinvent Technology Partners Y2021-09-30Sold Out
-0.48%
9.8 ($9.89) 10
$9.91
0.20%
Sold Out
0
QRVO
Qorvo Inc2021-09-30Reduce
-0.40%
167.19 ($185.96) 195.67
$94.44
-49.21%
Reduce -4.69%
5,084,466
LSXMA
Liberty SiriusXM Group2021-09-30Add
+0.39%
44.48 ($47.58) 50.16
$37.27
-21.66%
Add 25.71%
4,400,000
AJAX
Capri Listco2021-09-30Sold Out
-0.34%
7.7 ($9.62) 9.98
$8.72
-9.36%
Sold Out
0
SSNC
SS&C Technologies Holdings Inc2021-09-30Add
+0.32%
68.86 ($74.12) 78.89
$58.52
-21.05%
Add 15.07%
3,816,892
RTP
Reinvent Technology Partners2021-09-30Sold Out
-0.28%
9.31 ($9.97) 10.5
$10.03
0.60%
Sold Out
0
TBPH
Theravance Biopharma Inc2021-09-30Add
+0.26%
6.77 ($11.19) 14.41
$9.46
-15.50%
Add 37.84%
13,660,168
VRNT
Verint Systems Inc2021-09-30Add
+0.20%
41.87 ($43.54) 45.82
$42.45
-2.51%
Add 16.08%
3,528,484
OB
Outbrain Inc2021-09-30New Buy
+0.11%
14.8 ($17.62) 20.05
$5.23
-70.32%
New holding
792,000
PSTH
Pershing Square Tontine Holdings Ltd2021-09-30Reduce
-0.10%
19.68 ($20.3) 22.51
$20
-1.50%
Reduce -5.35%
9,550,504
RTPZ
Reinvent Technology Partners Z2021-09-30Sold Out
-0.08%
9.68 ($9.92) 9.98
$9.79
-1.31%
Sold Out
0
FOXA
Fox Corp2021-06-30Sold Out
-2.19%
36.11 ($37.49) 38.83
$32.84
-12.41%
Sold Out
0
SJR
Shaw Communications Inc2021-06-30New Buy
+1.77%
26.22 ($28.78) 30.08
$29.03
0.87%
New holding
7,530,807
EBAY
eBay Inc2021-06-30Reduce
-1.68%
55.79 ($62.67) 70.49
$43.38
-30.78%
Reduce -18.74%
14,890,623
FOX
Fox Corp2021-06-30Sold Out
-1.58%
34.93 ($36.15) 37.39
$30.32
-16.13%
Sold Out
0
PEAK
Healthpeak Properties Inc2021-06-30Sold Out
-1.26%
31.74 ($33.52) 35.3
$25.91
-22.70%
Sold Out
0
MU
Micron Technology Inc2021-06-30Add
+1.20%
76.8 ($84.58) 95.59
$55.98
-33.81%
Add 32.08%
7,163,416
WTW
Willis Towers Watson PLC2021-06-30Reduce
-1.11%
225.2 ($248.35) 270.07
$198.37
-20.12%
Reduce -24.34%
1,891,526
FNF
Fidelity National Financial Inc2021-06-30Sold Out
-0.99%
40.66 ($45.3) 47.78
$36.97
-18.39%
Sold Out
0
INTC
Intel Corp2021-06-30Reduce
-0.80%
53.62 ($58.84) 68.26
$36.20
-38.48%
Reduce -6.7%
21,744,950
META
Meta Platforms Inc2021-06-30Add
+0.71%
294.53 ($320.19) 355.64
$165.50
-48.31%
Add 19.28%
1,547,000
IS
ironSource Ltd2021-06-30New Buy
+0.65%
10.5 ($10.75) 11
$2.48
-76.93%
New holding
8,000,000
PSTH
Pershing Square Tontine Holdings Ltd2021-06-30Reduce
-0.50%
22.06 ($24.03) 25.62
$20
-16.79%
Reduce -20.6%
10,090,655
RTPY
Reinvent Technology Partners Y2021-06-30New Buy
+0.48%
9.78 ($9.9) 10.01
$9.91
0.10%
New holding
6,000,000
RTPYU Reinvent Technology Partners Y2021-06-30Sold Out
-0.48%
9.95 ($10.14) 10.37
$10.50
3.55%
Sold Out
0
TBA
Thoma Bravo Advantage2021-06-30Sold Out
-0.33%
9.97 ($10.23) 10.98
$10.98
7.33%
Sold Out
0
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Total 915