Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $12.56B≈ (+$2B≈)
- Previous value:
- $10.84B≈
- # of changes:
- 52
- New positions:
- 27
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 14 May 2021
Baupost Group has disclosed a total of 52 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 8, bought 27 totally new, decreased the number of shares of 4 and completely sold out 13 position(s).
What stocks did Seth Klarman buy in 2021 Q1?
During 2021 Q1 Seth Klarman has bought 35 securities out of which top 5 purchases (by % change to portfolio) were (INTC) Intel Corp (added shares +28.15%), (QRVO) Qorvo Inc (added shares +17.67%), (GOOG) Alphabet Inc, CL-C (added shares +265.58%), (WTW) Willis Towers Watson PLC (new buy) and (MU) Micron Technology Inc (added shares +3.86%).
52 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SVF INVESTMENT CORP, CL-A
|
new
|
+1,000,000
|
1,000,000
|
+0.08%
|
$10.21
|
|
0.08%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
THOMA BRAVO ADVANTAGE, CL-A
|
new
|
+4,000,000
|
4,000,000
|
+0.33%
|
$10.45
|
|
0.33%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Willis Towers Watson PLC
|
new
|
+2,500,000
|
2,500,000
|
+4.56%
|
$228.88
|
+48.76%($340.48)
|
4.56%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
AJAX I, CL-A
|
new
|
+5,000,000
|
5,000,000
|
+0.41%
|
$10.26
|
|
0.41%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
AJAX I, CL-A -CW26
|
new
|
+1,250,000
|
1,250,000
|
+0.02%
|
$1.69
|
|
0.02%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
ALTIMETER GROWTH CORP 2-A
|
new
|
+2,500,000
|
2,500,000
|
+0.21%
|
$10.38
|
|
0.21%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
AVANTI ACQUISITION A -CW25
|
new
|
+2,000,000
|
2,000,000
|
+0.02%
|
$1.05
|
|
0.02%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
AVANTI ACQUISITION CORP-A
|
new
|
+4,000,000
|
4,000,000
|
+0.31%
|
$9.77
|
|
0.31%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
BROADSTONE ACQUISITION -CW28
|
new
|
+1,485,000
|
1,485,000
|
+0.01%
|
$0.69
|
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
BROADSTONE ACQUISITION CORP
|
new
|
+2,970,000
|
2,970,000
|
+0.23%
|
$9.79
|
|
0.23%
|
2021 Q1
|
≈ 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.