Seth Klarman Portfolio and Latest Trades
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| GOOG | 06/30/2025 | Add 26.8% | 2.63 M | +556,000 | $98.63 M | |
| ELV | 06/30/2025 | Add 150.4% | 616,000 | +370,000 | $143.91 M | |
| DG | 06/30/2025 | Add 26.7% | 2.67 M | +562,000 | $64.28 M | |
| EXP | 06/30/2025 | Reduce -25.7% | 676,257 | -233,376 | $47.17 M | |
| FIS | 06/30/2025 | Add 8.5% | 3.79 M | +296,764 | $24.16 M | |
| FI | 06/30/2025 | New Buy | 895,000 | +895,000 | $154.31 M | |
| GDS | 06/30/2025 | Reduce -23.5% | 3.25 M | -1 M | $30.57 M | |
| LBRDK | 06/30/2025 | Add 337.0% | 745,610 | +575,000 | $56.57 M | |
| QSR | 06/30/2025 | Add 4.2% | 4.05 M | +163,000 | $10.81 M | |
| SOLV | 06/30/2025 | Sold Out | 1.05 M | -1.05 M | $80.09 M | |
| SGI | 06/30/2025 | Sold Out | 703,349 | -703,349 | $42.12 M | |
| VSAT | 06/30/2025 | Reduce -9.8% | 9.19 M | -1 M | $14.6 M | |
| WCC | 06/30/2025 | Add 10.1% | 2.21 M | +202,000 | $37.41 M | |
| AMCR | 06/30/2025 | New Buy | 5.5 M | +5.5 M | $50.54 M | |
| CLVT | 06/30/2025 | Sold Out | 10.78 M | -10.78 M | $42.36 M | |
| N/A |
CRH plc
|
06/30/2025 | Add 42.0% | 3.83 M | +1.13 M | $103.83 M |
| HLF | 06/30/2025 | Add 2.1% | 7.76 M | +159,318 | $1.37 M | |
| PAGS | 06/30/2025 | New Buy | 2.5 M | +2.5 M | $24.1 M | |
| WTW | 06/30/2025 | Reduce -13.9% | 1.31 M | -211,483 | $64.82 M | |
| GOOG | 03/31/2025 | Add 45.7% | 2.08 M | +652,000 | $101.86 M |
Showing 1-20 of 1056 records
per page