Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 40 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $5,970,886,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Sep 2015, the top 5 holdings are (LNG) CHENIERE ENERGY INC (18.34%), (VSAT) VIASAT INC (12.42%), (AAGBP) ALCOA INC (8.46%), (PXD) PIONEER NATURAL RESOURCES CO (8.43%) and (AR) ANTERO RESOURCES CORP (5.71%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $5,970M+
Period: 2015 Q3
Number of stock: 40
Update: 13 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
1.57%
2,450,000
$38.24
146.10% $94.11
$93,688,000
buy
+1.57%
AAGBP
ALCOA INC
8.46%
37,634,400
$9.66
-
$363,548,160
buy
+8.46%
AOI
ALLIANCE ONE INTERNATIONAL, INC
0.16%
458,364
$20.38
-
$9,341,000
-28.20% (-180,000)
-0.06%
ALDW
ALON USA PARTNERS LP
0.14%
363,188
$23.31
-
$8,466,000
-42.28% (-266,000)
-0.10%
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.48%
887,239
$22.70
-
$20,140,440
AR
ANTERO RESOURCES CORP
5.71%
16,099,763
$21.16
81.10% $38.32
$340,671,000
+100.67% (+8,076,900)
+2.86%
ATRA
ATARA BIOTHERAPEUTICS INC
2.82%
5,359,632
$31.44
50.54% $15.55
$168,507,000
+11.44% (+550,000)
+0.29%
BXE
BELLATRIX EXPLORATION LTD
0.61%
16,553,444
$1.52
-
$25,161,539
+9.84% (+1,483,500)
+0.05%
BITI
BIOTIE THERAPIES OYJ-ADR
0.28%
1,256,006
$13.09
79.76% $23.53
$16,441,000
+44.43% (+386,363)
+0.08%
KLXI
BOEING DISTRIBUTION SERVICES
0.90%
1,500,000
$35.74
-
$53,610,000
LNG
CHENIERE ENERGY INC
18.34%
22,669,730
$48.30
366.29% $225.22
$1,094,948,000
+47.54% (+7,304,500)
+5.91%
9876666D
CHIPMOS TECHNOLOGIES BERMUDA
1.03%
2,532,500
$16.42
-
$41,583,375
+14.27% (+316,317)
+0.13%
C.WS.A
CITIGROUP INC-CW19
0.79%
102,553,207
$0.46
-
$47,174,000
EBAY
EBAY INC
3.81%
9,315,000
$24.44
169.64% $65.90
$227,659,000
FWP
FORWARD PHARMA A/S-ADR
2.12%
506,059
$164.92
98.82% $1.95
$83,459,639
FTR (Pfd)
FRONTIER COMMUNICATIONS
0.51%
325,000
$93.15
-
$30,274,000
FTR
FRONTIER COMMUNICATIONS CORP
1.07%
13,500,000
$4.75
-
$64,125,000
KERX
KERYX BIOPHARMACEUTICALS
1.42%
16,635,632
$3.28
-
$54,516,690
KIN
KINDRED BIOSCIENCES INC
0.26%
3,013,848
$5.20
77.88% $9.25
$15,672,000
KOS
KOSMOS ENERGY LTD
0.56%
3,780,000
$5.58
33.87% $3.69
$21,092,400
20 of 40

Shares, change to shares, sold shares - 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.