Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $10.84B≈ (+$2B≈)
- Previous value:
- $9.25B≈
- # of changes:
- 36
- New positions:
- 15
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
Baupost Group has disclosed a total of 36 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 8, bought 15 totally new, decreased the number of shares of 6 and completely sold out 7 position(s).
What stocks did Seth Klarman buy in 2020 Q4?
During 2020 Q4 Seth Klarman has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (EBAY) eBay Inc (added shares +3.32%), (INTC) Intel Corp (new buy), (QRVO) Qorvo Inc (added shares +49.86%), (MPC) Marathon Petroleum Corp (new buy) and (LSXMK) Liberty Media Corp Series C Liberty SiriusXM (added shares +11.51%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advantage Solutions Inc
|
new
|
$322.43
|
-87.42%($40.56)
|
1.49%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
AJAX I
|
new
|
$12.41
|
|
0.57%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
AVANTI ACQUISITION CORP
|
new
|
$10.84
|
|
0.40%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Cvent Holding Corp
|
new
|
$11.42
|
|
0.11%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Fidelity National Financial Inc
|
new
|
$39.09
|
+31.64%($51.46)
|
1.37%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
HORIZON ACQUISITION CORP II
|
new
|
$10.74
|
|
0.35%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Intel Corp
|
new
|
$49.82
|
+82.27%($90.80)
|
8.36%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
INVESTINDUSTRIAL ACQUISITION
|
new
|
$10.28
|
|
0.20%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Marathon Petroleum Corp
|
new
|
$41.36
|
+654.01%($311.86)
|
2.94%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Radius Global Infrastructure Inc
|
new
|
$12.85
|
|
0.18%
|
2020 Q4
|
≈ 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.