Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 33 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $10,081,222,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Dec 2017, the top 5 holdings are (SYF) SYNCHRONY FINANCIAL (11.22%), (LNG) CHENIERE ENERGY INC (11.07%), (VSAT) VIASAT INC (9.77%), (NWS.A) NEWS CORP-CL A (7.63%) and (TWX) TIME WARNER INC (7.35%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2017 Q4
Number of stock: 33
Update: 13 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PBF
PBF ENERGY INC-CLASS A
3.84%
6,772,988
$35.45
21.07% $27.98
$240,102,440
-30.53% (-2,976,000)
-1.69%
PXD
PIONEER NATURAL RESOURCES CO
3.43%
2,000,000
$172.85
55.98% $269.62
$345,700,000
+6,821.61% (+1,971,105)
+3.38%
QRVO
QORVO INC
7.27%
11,000,000
$66.60
7.64% $71.69
$732,600,000
+22.22% (+2,000,000)
+1.32%
SCACW
SABAN CAPITAL ACQ-CW21
0.01%
703,766
$1.24
-
$872,410
SCAC
SABAN CAPITAL ACQUISITION-A
0.23%
2,326,500
$9.93
-
$23,102,000
STNLU
SENTINEL ENERGY SERVICES INC
0.16%
1,600,000
$9.97
-
$15,952,000
buy
+0.16%
RUN
SUNRUN INC
0.17%
1,680,368
$5.90
70.17% $10.04
$9,914,360
SYF
SYNCHRONY FINANCIAL
11.22%
29,295,030
$38.61
65.16% $63.77
$1,131,081,000
TBPH
THERAVANCE BIOPHARMA INC
2.58%
9,309,168
$27.89
68.52% $8.78
$259,633,000
TWX
TIME WARNER INC
7.35%
8,100,000
$91.47
-
$740,907,000
buy
+7.35%
TMQ
TRILOGY METALS INC
0.11%
10,600,758
$1.08
2.35% $1.11
$11,496,000
VRTV
VERITIV CORP
1.04%
3,641,485
$28.90
488.20% $169.99
$105,239,000
+19.25% (+587,761)
+0.17%
VSAT
VIASAT INC
9.77%
7,171,184
$74.85
88.18% $8.85
$536,763,414
13 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CAR
AVIS BUDGET GROUP INC
1,036,900
-0.39%
CDEV
CENTENNIAL RESOURCE DEVELO-A
2,407,153
-0.42%
DVMT
DELL TECHNOLOGIES INC-CL V
3,052,459
-2.34%
SRUN
SILVER RUN ACQUISITION CORPORATION II CLASS A
2,149,352
-0.22%
SMPLW
SIMPLY GOOD FOODS CO-CW22
1,035,146
-0.02%

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.