Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 51 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $6,741,686,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Jun 2022, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (15.87%), (QRVO) QORVO INC (9.75%), (VSAT) VIASAT INC (7.40%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (7.08%) and (VRTV) VERITIV CORP (5.74%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $6,741M+
Period: 2022 Q2
Number of stock: 51
Update: 12 Aug 2022
ADV
0.65%
11,841,327
$3.69
34.88% $2.40
$43,643,000
-1.65% (-198,625)
-0.01%
GOOG
5.48%
3,376,280
$109.37
9.33% $99.17
$369,272,000
-30.78% (-1,501,520)
-2.44%
AMZN
0.94%
598,000
$106.21
7.13% $113.78
$63,514,000
buy
+0.94%
LFG
0.65%
2,930,297
$14.89
16.74% $17.38
$43,626,000
-6.13% (-191,206)
-0.04%
ATRA
0.94%
8,123,616
$7.79
57.51% $3.31
$63,283,000
AUROW
0.00%
736,550
$0.40
0.12% $0.40
$295,000
AVAN.WS
0.00%
2,000,000
$0.07
-
$140,000
BRBR
0.18%
479,583
$24.89
12.86% $21.69
$11,937,000
CZOO.WS
0.00%
1,250,000
$0.09
-
$113,000
CGEM
0.29%
1,535,560
$12.82
7.80% $11.82
$19,686,000
DBRG
0.95%
3,289,714
$19.52
28.23% $14.01
$64,215,000
-28.35% (-1,301,876)
-0.38%
DBX
2.43%
7,819,924
$20.99
4.19% $20.11
$164,140,000
-26.03% (-2,751,122)
-0.86%
EHC
2.45%
2,950,000
$56.05
14.86% $47.72
$165,348,000
-1.67% (-50,000)
-0.04%
ZGN.WS
0.02%
698,199
$1.54
-
$1,075,000
FNCH
0.05%
1,123,108
$2.84
38.39% $1.75
$3,190,000
FISV
4.66%
3,532,391
$88.97
10.09% $97.95
$314,277,000
-11.43% (-456,000)
-0.60%
GTX
0.41%
3,575,000
$7.73
23.03% $5.95
$27,635,000
GTX (Pfd)
3.11%
25,480,292
$8.22
-
$209,448,000
GRAB
0.21%
6,105,101
$2.36
16.66% $2.75
$14,391,000
GTN
0.57%
2,260,000
$16.89
4.56% $16.12
$38,171,000
+75.07% (+969,084)
+0.24%
20 of 51

Completely sold out

AGCB
2,473,180
-0.36%
AVAN
4,000,000
-0.59%
DGNU
1,964,288
-0.29%
JOBY
1,967,244
-0.19%
POST
378,284
-0.39%
SVFA
989,267
-0.14%

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.