Seth Klarman · quarter digest
What Seth Klarman did in Q1 2026
Baupost Group filed 18 moves in Q1 2026: 6 new, 4 add, 3 trim, 5 exit.
13F filed 2026-05-15. Manager quality score: q9. Philosophy: Margin of safety. Cash is a position. Patience pays.
New positions · 6
Fresh money
AONAON PLC
NEW·4.9% book·−17
VVISA INC
NEW·4.1% book·−14
TFXTELEFLEX INCORPORATED
NEW·3.7% book·−7
NCLHNORWEGIAN CRUISE LINE HLDGS
NEW·1.3% book·−7
PCVXVAXCYTE INC
NEW·0.9% book·−4
DNOWDNOW INC
NEW·0.8% book·−10
Adds · 4
Adding to conviction
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Remove with Pro →Trims · 3
Taking chips off
WTWWILLIS TOWERS WATSON PLC LTD
TRIM -34%·5.1% book·−6
EXPEAGLE MATLS INC
TRIM -25%·3.3% book·−7
LBTYKLIBERTY GLOBAL LTD
TRIM -42%·3.1% book·−1
Exits · 5
Closed positions
FISFIDELITY NATL INFORMATION SV
EXIT·0.0% book·−10
DGDOLLAR GEN CORP NEW
EXIT·0.0% book·−7
FISVFISERV INC
EXIT·0.0% book·−9
CRHCRH PLC
EXIT·0.0% book·−14
TBNTAMBORAN RES CORP
EXIT·0.0% book·−12
Current top holdings
Seth Klarman’s book, latest snapshot
Other quarters for Seth Klarman
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
Deep dive
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