Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $10.13B≈ (-$758M≈)
- Previous value:
- $10.88B≈
- # of changes:
- 33
- New positions:
- 7
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 11 Feb 2022
Baupost Group has disclosed a total of 33 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 5, bought 7 totally new, decreased the number of shares of 11 and completely sold out 10 position(s).
What stocks did Seth Klarman buy in 2021 Q4?
During 2021 Q4 Seth Klarman has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (QRVO) Qorvo Inc (added shares +16.94%), (LSXMK) Liberty Media Corp Series C Liberty SiriusXM (added shares +15.69%), (FISV) Fiserv, Inc (new buy), (WTW) Willis Towers Watson PLC (added shares +25.00%) and (LSXMA) Liberty Media Corp Series A Liberty SiriusXM (added shares +13.07%).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Encompass Health Corp
|
new
|
+716,100
|
716,100
|
+0.46%
|
$65.26
|
+72.23%($112.40)
|
0.46%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
ERMENEGILDO ZEGNA HOLD -CW27
|
new
|
+700,000
|
700,000
|
+0.01%
|
$2.01
|
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Fiserv, Inc
|
new
|
+3,050,000
|
3,050,000
|
+3.13%
|
$103.79
|
-47.61%($54.38)
|
3.13%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
GARRETT MOTION INC
|
new
|
+25,480,292
|
25,480,292
|
+2.11%
|
$8.38
|
|
2.11%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
GRAB HOLDINGS LTD, CL-A
|
new
|
+6,402,221
|
6,402,221
|
+0.43%
|
$6.77
|
-46.56%($3.62)
|
0.43%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Gen Digital Inc
|
new
|
+5,780,000
|
5,780,000
|
+1.48%
|
$25.98
|
+7.79%($28.00)
|
1.48%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
VERTICAL AEROSPACE LTD -CW26
|
new
|
+1,485,000
|
1,485,000
|
+0.01%
|
$0.68
|
-98.00%($0.01)
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Willis Towers Watson PLC
|
+25.00%
|
+250,000
|
1,250,000
|
+0.59%
|
$237.49
|
+43.37%($340.48)
|
2.93%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
Qorvo Inc
|
+16.94%
|
+861,278
|
5,945,744
|
+1.33%
|
$156.39
|
-43.26%($88.73)
|
9.18%
|
2017 Q1
|
≈ 5.00 years
|
|
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
+15.69%
|
+1,425,000
|
10,509,867
|
+0.72%
|
$50.85
|
|
5.28%
|
2020 Q1
|
≈ 2.00 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.