Seth Klarman
Baupost Group
Baupost Group 13F holdings
Seth Klarman's Portfolio (2019 Q1)
- Portfolio value:
- $11.90B~
- # of securities:
- 35 (-2)
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
What was Seth Klarman's 2019 Q1 portfolio?
Baupost Group has disclosed a total of 35 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $11,901,363,000.
Baupost Group's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
What Baupost Group bought and sold recently is covered separately in Baupost Group's buys & sells page, which lists every position change reported in the latest filing.
Seth Klarman's original 13F reports (2019 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
33 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
eBay Inc
|
9.14%
|
$37.14
|
+179.32%($103.74)
|
2018 Q4
|
~0.50 years
|
+39.46% (+8.29M)
|
||||
|
|
ViaSat Inc
|
8.94%
|
$77.50
|
-2.57%($75.51)
|
2013 Q2*
|
> 6 years
|
|
||||
|
|
Fox Corp, CL-A
|
8.43%
|
$36.71
|
+79.46%($65.88)
|
2015 Q3
|
~3.75 years
|
-46.72% (-23.96M)
|
||||
|
|
Liberty Global PLC, CL-C
|
7.95%
|
$24.21
|
-56.77%($10.46)
|
2018 Q3
|
~0.75 years
|
+31.44% (+9.35M)
|
||||
|
|
Cheniere Energy Inc
|
7.25%
|
$68.36
|
+322.76%($289.00)
|
2014 Q1
|
~5.25 years
|
-11.11% (-1.58M)
|
||||
|
|
Qorvo Inc
|
6.38%
|
$71.73
|
+43.56%($102.98)
|
2017 Q1
|
~2.25 years
|
-0.86% (-92.1K)
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
5.87%
|
$146.41
|
|
2016 Q1
|
~3.25 years
|
+0.30% (+14.2K)
|
||||
|
|
Synchrony Financial
|
3.82%
|
$31.90
|
+152.05%($80.40)
|
2016 Q3
|
~2.75 years
|
-2.01% (-293K)
|
||||
|
|
PG&E Corp
|
3.66%
|
$17.80
|
-21.83%($13.92)
|
2018 Q1
|
~1.25 years
|
+58.33% (+9.03M)
|
||||
|
|
Banzai International, Inc
|
3.41%
|
$47.53
|
-97.83%($1.03)
|
2018 Q4
|
~0.50 years
|
+235.37% (+5.99M)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
YPF Sociedad Anonima
|
2018 Q3
|
~0.50 years
|
|||
|
|
Shire plc
|
2018 Q2
|
~0.75 years
|
|||
|
|
Cardinal Health Inc
|
2016 Q4
|
~2.25 years
|
|||
|
|
AMC ENTERTAINMENT HLDS, CL-A
|
2017 Q3
|
~1.50 years
|
|||
|
|
SENTINEL ENERGY SERVICES INC
|
2017 Q4
|
~1.25 years
|
|||
|
|
NEXEO SOLUTIONS INC -CW19
|
2018 Q3
|
~0.50 years
|
|||
|
|
GTY TECHNOLOGY HOLDINGS
|
2018 Q4
|
~0.25 years
|
|||
|
|
SABAN CAPITAL ACQ-CW21
|
2016 Q4
|
~2.25 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.