Seth Klarman recent buys & sells (2021 Q3)
Baupost Group
Baupost Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $10.88B (-$1B)
- Previous value:
- $12.33B
- # of changes:
- 23
- New positions:
- 4
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
Baupost Group has disclosed a total of 23 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 7 and completely sold out 6 position(s).
What stocks did Seth Klarman buy in 2021 Q3?
During 2021 Q3 Seth Klarman has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (LSXMK) Liberty Media Corp Series C Liberty SiriusXM (added shares +40.09%), (DBX) Dropbox Inc (new buy), (SSNC) SS&C Technologies Holdings Inc (added shares +15.07%), (LSXMA) Liberty Media Corp Series A Liberty SiriusXM (added shares +25.71%) and (VRNT) Verint Systems Inc (added shares +16.08%).
23 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Archaea Energy Inc
|
new
|
+3,500,000
|
3,500,000
|
+0.54%
|
$16.85
|
|
0.54%
|
2021 Q3
|
~0.25 years
|
|
|
|
CAZOO GROUP LTD-CW26
|
new
|
+1,250,000
|
1,250,000
|
+0.02%
|
$1.49
|
|
0.02%
|
2021 Q3
|
~0.25 years
|
|
|
|
Dropbox Inc
|
new
|
+9,287,500
|
9,287,500
|
+2.49%
|
$29.22
|
+24.62%($36.42)
|
2.49%
|
2021 Q3
|
~0.25 years
|
|
|
|
Teads B.V
|
new
|
+792,000
|
792,000
|
+0.11%
|
$14.80
|
-97.26%($0.41)
|
0.11%
|
2021 Q3
|
~0.25 years
|
|
|
|
JOBY AVIATION INC
|
+185.71%
|
+6,500,000
|
10,000,000
|
+0.57%
|
$9.61
|
-51.80%($4.63)
|
0.88%
|
2021 Q1
|
~0.75 years
|
|
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
+40.09%
|
+2,600,000
|
9,084,867
|
+1.13%
|
$47.47
|
|
3.96%
|
2020 Q1
|
~1.75 years
|
|
|
|
THERAVANCE BIOPHARMA INC
|
+37.84%
|
+3,750,000
|
13,660,168
|
+0.25%
|
$7.40
|
+130.14%($17.03)
|
0.93%
|
2014 Q2
|
~7.50 years
|
|
|
|
Liberty Media Corp Series A Liberty SiriusXM
|
+25.71%
|
+900,000
|
4,400,000
|
+0.39%
|
$47.17
|
|
1.91%
|
2020 Q3
|
~1.25 years
|
|
|
|
Verint Systems Inc
|
+16.08%
|
+488,686
|
3,528,484
|
+0.2%
|
$44.79
|
|
1.45%
|
2020 Q2
|
~1.50 years
|
|
|
|
SS&C Technologies Holdings Inc
|
+15.07%
|
+500,000
|
3,816,892
|
+0.32%
|
$69.40
|
+21.03%($84.00)
|
2.43%
|
2020 Q2
|
~1.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".