Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 45 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $5,793,570,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Sep 2022, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (13.63%), (QRVO) QORVO INC (9.29%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (8.97%), (VSAT) VIASAT INC (8.50%) and (VRTV) VERITIV CORP (5.80%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $5,793M+
Period: 2022 Q3
Number of stock: 45
Update: 14 Nov 2022
ADV
0.43%
11,841,327
$2.08
24.82% $2.60
$24,665,000
GOOG
2.28%
1,376,280
$96.15
12.37% $108.04
$132,329,000
-59.24% (-2,000,000)
-3.32%
AMZN
0.48%
128,960
$113.00
9.64% $102.11
$14,572,480
-58.53% (-182,000)
-0.68%
LFG
0.88%
2,930,297
$17.49
48.69% $26.00
$51,241,000
ATRA
0.53%
8,123,616
$3.78
44.44% $5.46
$30,707,000
AUROW
0.01%
371,957
$0.47
21.24% $0.37
$174,730
AVAN.WS
0.00%
2,000,000
$0.02
-
$46,000
CZOO.WS
0.00%
1,250,000
$0.05
-
$67,000
CGEM
0.10%
425,349
$12.82
10.76% $11.44
$5,452,920
-72.02% (-1,094,854)
-0.24%
DBRG
0.71%
3,289,713
$12.51
19.59% $14.96
$41,154,000
buy
+0.71%
DBX
2.80%
7,819,924
$20.72
16.36% $24.11
$162,029,000
EHC
2.30%
2,876,250
$45.23
30.16% $58.87
$130,093,275
EHAB
0.11%
437,287
$14.04
5.26% $14.78
$6,140,000
buy
+0.11%
ZGN.WS
0.02%
698,199
$1.87
-
$1,306,000
FIS
0.80%
590,400
$75.57
0.44% $75.24
$44,616,960
buy
+0.80%
FNCH
0.03%
1,123,108
$1.67
70.07% $0.50
$1,876,000
FISV
5.71%
3,532,391
$93.57
23.20% $115.28
$330,526,000
GTX
0.35%
3,378,375
$5.65
46.90% $8.30
$19,088,055
GTX (Pfd)
3.13%
25,480,292
$7.11
-
$181,165,000
GTN
0.81%
3,260,000
$14.32
15.92% $12.04
$46,683,000
+44.25% (+1,000,000)
+0.25%
20 of 45

Completely sold out

BRBR
479,583
-0.21%
DBRG
3,289,714
-1.11%
GRAB
4,700,927
-0.25%
INTC
8,724,431
-5.63%
IS
5,854,496
-0.24%
NXST
277,811
-0.78%
NE
66,719
-0.03%
PSTH.WS
1,898,711
-0.01%
RBAC.WS
1,636,173
-0.00%
VRNT
199,531
-0.15%

Shares, change to shares, sold shares - 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.