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
LOCK
LIFELOCK INC
0.65%
4,460,760
$8.76
-
$39,076,000
buy
+0.65%
MU
MICRON TECHNOLOGY INC
0.25%
1,000,000
$14.98
563.15% $99.34
$14,980,000
-94.93% (-18,706,035)
-4.69%
NWS
NEWS CORP-B
2.96%
6,527,500
$27.07
10.42% $29.89
$176,699,000
buy
+2.96%
NWS.A
NEWS CORP-CL A
1.85%
2,212,650
$26.98
-
$59,697,540
buy
+1.85%
NCQ
NOVACOPPER INC, COM SHS
0.06%
6,519,466
$0.32
-
$2,056,560
NG
NOVAGOLD RESOURCES INC
1.31%
21,688,300
$3.61
3.88% $3.47
$78,295,000
OCN
OCWEN FINANCIAL CORP
0.58%
346,695
$100.65
75.08% $25.08
$34,895,000
-32.07% (-163,685)
-0.28%
OLN
OLIN CORP
1.97%
4,200,000
$16.81
84.41% $31.00
$70,602,000
buy
+1.97%
OREX
OREXIGEN THERAPEUTICS, INC COM
0.03%
821,363
$1.86
-
$1,529,000
buy
+0.03%
PRTK
PARATEK PHARMACEUTICALS INC
0.49%
1,544,498
$19.00
88.26% $2.23
$29,345,000
PYPL
PAYPAL HOLDINGS INC
5.67%
6,379,338
$31.04
168.56% $83.36
$198,014,895
buy
+5.67%
PBF
PBF ENERGY INC-CLASS A
5.21%
11,025,000
$28.23
0.89% $27.98
$311,236,000
PXD
PIONEER NATURAL RESOURCES CO
8.43%
4,137,000
$121.64
121.65% $269.62
$503,225,000
+1.77% (+72,000)
+0.15%
SNECQ
SANCHEZ ENERGY CORP
0.10%
570,000
$6.15
-
$3,505,500
+61.42% (+216,882)
+0.04%
SEMI
SUNEDISON SEMICONDUCTOR LTD
1.48%
8,372,979
$10.54
147.15% $26.05
$88,251,000
+0.90% (+75,000)
+0.01%
RUN
SUNRUN INC
0.20%
1,170,910
$10.37
3.18% $10.04
$12,142,000
buy
+0.20%
TBPH
THERAVANCE BIOPHARMA INC
1.18%
3,563,115
$10.99
20.11% $8.78
$39,158,579
THRX
THERAVANCE INC
2.38%
19,815,983
$7.18
43.31% $4.07
$142,279,000
VRTV
VERITIV CORP
1.74%
2,795,693
$37.24
356.47% $169.99
$104,112,000
+12.63% (+313,536)
+0.20%
VSAT
VIASAT INC
12.42%
6,054,896
$64.29
86.23% $8.85
$389,269,125
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.