Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $9.25B≈ (+$1B≈)
- Previous value:
- $8.01B≈
- # of changes:
- 31
- New positions:
- 11
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 13 Nov 2020
Baupost Group has disclosed a total of 31 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 6, bought 11 totally new, decreased the number of shares of 9 and completely sold out 5 position(s).
What stocks did Seth Klarman buy in 2020 Q3?
During 2020 Q3 Seth Klarman has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (VSAT) ViaSat Inc (added shares +18.62%), (PSTH) Pershing Square Tontine Holdings Ltd (new buy), (PCG) PG&E Corp (added shares +551.95%), (HDS) HD Supply Holdings Inc (added shares +2.97%) and (MU) Micron Technology Inc (new buy).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applied Materials Inc
|
new
|
$59.45
|
+764.53%($513.96)
|
1.48%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
BROADSTONE ACQUISITION CORP
|
new
|
$9.97
|
|
0.32%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Healthpeak Properties Inc
|
new
|
$27.15
|
-20.06%($21.70)
|
1.17%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Howmet AerospaceInc
|
new
|
$16.72
|
+1,605.73%($285.20)
|
0.83%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Liberty Media Corp Series A Liberty SiriusXM
|
new
|
$33.17
|
|
1.05%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Micron Technology Inc
|
new
|
$46.96
|
+1,663.08%($827.94)
|
2.65%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Pershing Square Tontine Holdings Ltd
|
new
|
$22.69
|
|
4.29%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
PERSHING SQUARE TONTINE -WS
|
new
|
$7.17
|
|
0.15%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
REDBALL ACQUISITION CORP
|
new
|
$10.57
|
|
0.57%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
REINVENT TECHNOLOGY PARTNERS
|
new
|
$11.49
|
|
0.43%
|
2020 Q3
|
≈ 0.25 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.