Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $5.85B≈ (-$283M≈)
- Previous value:
- $6.13B≈
- # of changes:
- 27
- New positions:
- 3
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 12 May 2023
Baupost Group has disclosed a total of 27 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 11 and completely sold out 5 position(s).
What stocks did Seth Klarman buy in 2023 Q1?
During 2023 Q1 Seth Klarman has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +46.50%), (LSXMK) Liberty Media Corp Series C Liberty SiriusXM (added shares +8.79%), (FIS) Fidelity National Information Services Inc (added shares +124.67%), (LSXMA) Liberty Media Corp Series A Liberty SiriusXM (added shares +6.51%) and (SWKS) Skyworks Solutions Inc (new buy).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JAZZ PHARMACEUTICALS PLC
|
new
|
+478,696
|
478,696
|
+1.2%
|
$146.33
|
+73.16%($253.39)
|
1.20%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
new
|
+136,077
|
136,077
|
+0.15%
|
$66.12
|
+1,238.15%($884.74)
|
0.15%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Skyworks Solutions Inc
|
new
|
+703,865
|
703,865
|
+1.42%
|
$117.98
|
-47.33%($62.14)
|
1.42%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Fidelity National Information Services Inc
|
+124.67%
|
+2,686,549
|
4,841,549
|
+2.5%
|
$54.33
|
-17.93%($44.59)
|
4.50%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
FINCH THERAPEUTICS GROUP INC
|
+98.13%
|
+33,333.34
|
67,300.27
|
+0.01%
|
$11.78
|
-18.53%($9.60)
|
0.01%
|
2021 Q1
|
≈ 2.25 years
|
|
|
|
Alphabet Inc, CL-C
|
+46.50%
|
+1,857,500
|
5,851,780
|
+3.3%
|
$104.00
|
+240.29%($353.90)
|
10.41%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Optimum Communications, Inc
|
+23.05%
|
+894,415
|
4,774,615
|
+0.05%
|
$3.42
|
-78.40%($0.74)
|
0.28%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Atara Biotherapeutics Inc
|
+12.31%
|
+1,000,000
|
9,123,616
|
+0.05%
|
$2.90
|
+184.83%($8.26)
|
0.45%
|
2014 Q4
|
≈ 8.50 years
|
|
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
+8.79%
|
+1,200,000
|
14,851,048
|
+0.57%
|
$27.99
|
|
7.11%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Gray Television Inc
|
+7.12%
|
+250,000
|
3,760,000
|
+0.04%
|
$8.72
|
-54.07%($4.00)
|
0.56%
|
2022 Q1
|
≈ 1.25 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.