Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $6.77B≈ (-$2B≈)
- Previous value:
- $9.06B≈
- # of changes:
- 26
- New positions:
- 8
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 14 May 2020
Baupost Group has disclosed a total of 26 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 8, bought 8 totally new, decreased the number of shares of 5 and completely sold out 5 position(s).
What stocks did Seth Klarman buy in 2020 Q1?
During 2020 Q1 Seth Klarman has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (EBAY) eBay Inc (added shares +60.47%), (LBTYK) Liberty Global PLC, CL-C (added shares +2.50%), (GOOG) Alphabet Inc, CL-C (new buy), (HPQ) HP Inc (added shares +100.00%) and (META) Meta Platforms Inc (new buy).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$58.14
|
+542.79%($373.72)
|
5.16%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Energy Transfer LP
|
new
|
$4.60
|
+340.76%($20.28)
|
0.82%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$166.80
|
+253.98%($590.44)
|
4.89%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
HD Supply Holdings Inc
|
new
|
$28.43
|
|
2.61%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Liberty Media Corp Series A Liberty SiriusXM
|
new
|
$31.69
|
|
0.29%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
new
|
$31.62
|
|
0.59%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Spirit Aerosystems Holdings Inc
|
new
|
$23.93
|
|
0.38%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
XPO Logistics Inc
|
new
|
$48.75
|
+302.80%($196.36)
|
0.61%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
HP Inc
|
+100.00%
|
$17.36
|
+56.54%($27.18)
|
5.13%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
eBay Inc
|
+60.47%
|
$30.06
|
+259.85%($108.17)
|
14.24%
|
2018 Q4
|
≈ 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.