Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $9.30B≈ (-$826M≈)
- Previous value:
- $10.13B≈
- # of changes:
- 43
- New positions:
- 3
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 13 May 2022
Baupost Group has disclosed a total of 43 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 29 and completely sold out 2 position(s).
What stocks did Seth Klarman buy in 2022 Q1?
During 2022 Q1 Seth Klarman has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (QRVO) Qorvo Inc (added shares +11.77%), (GOOG) Alphabet Inc, CL-C (added shares +6.86%), (LSXMK) Liberty Media Corp Series C Liberty SiriusXM (added shares +6.20%), (FISV) Fiserv, Inc (added shares +30.77%) and (LSXMA) Liberty Media Corp Series A Liberty SiriusXM (added shares +12.96%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Post Holdings Inc
|
new
|
+378,284
|
378,284
|
+0.28%
|
$69.26
|
+31.87%($91.33)
|
0.28%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Bellring Brands LLC
|
new
|
+479,583
|
479,583
|
+0.12%
|
$23.08
|
-44.11%($12.90)
|
0.12%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Gray Television Inc
|
new
|
+1,290,916
|
1,290,916
|
+0.31%
|
$22.07
|
-81.04%($4.18)
|
0.31%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Encompass Health Corp
|
+318.94%
|
+2,283,900
|
3,000,000
|
+1.75%
|
$71.11
|
+57.42%($111.94)
|
2.29%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
IRONSOURCE LTD-A
|
+98.42%
|
+3,936,988
|
7,936,988
|
+0.2%
|
$4.80
|
|
0.41%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Fiserv, Inc
|
+30.77%
|
+938,391
|
3,988,391
|
+1.02%
|
$101.40
|
-46.06%($54.69)
|
4.35%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Dropbox Inc
|
+30.59%
|
+2,476,021
|
10,571,046
|
+0.62%
|
$23.25
|
+42.21%($33.06)
|
2.64%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Nuvation Bio Inc
|
+21.11%
|
+1,820,473
|
10,443,494
|
+0.1%
|
$5.26
|
+19.49%($6.28)
|
0.59%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Liberty Media Corp Series A Liberty SiriusXM
|
+12.96%
|
+644,936
|
5,619,936
|
+0.32%
|
$45.71
|
|
2.76%
|
2020 Q3
|
≈ 1.75 years
|
|
|
|
Qorvo Inc
|
+11.77%
|
+699,968
|
6,645,712
|
+0.93%
|
$124.10
|
-28.01%($89.34)
|
8.87%
|
2017 Q1
|
≈ 5.25 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.