Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 32 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $6,745,670,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Mar 2020, the top 5 holdings are (EBAY) EBAY INC (14.30%), (LBTYK) LIBERTY GLOBAL PLC- C (12.51%), (FOXA) FOX CORP - CLASS A (9.57%), (VSAT) VIASAT INC (7.31%) and (GOOG) ALPHABET INC-CL C (5.18%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $6,745M+
Period: 2020 Q1
Number of stock: 32
Update: 14 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKBA
AKEBIA THERAPEUTICS INC
1.97%
17,527,968
$7.58
72.82% $2.06
$132,862,000
-10.44% (-2,043,485)
-0.23%
GOOG
ALPHABET INC-CL C
5.18%
6,010,000
$58.14
193.24% $170.49
$349,424,000
buy
+5.18%
ABC
AMERISOURCEBERGEN CORP
1.23%
922,254
$88.50
103.37% $179.98
$81,619,070
-19.72% (-226,550)
-0.30%
ATRA
ATARA BIOTHERAPEUTICS INC
1.05%
8,308,900
$8.51
43.13% $12.18
$70,709,000
CARS
CARSCOM INC
0.19%
3,000,000
$4.30
362.09% $19.87
$12,900,000
+10.81% (+292,687)
+0.02%
LNG
CHENIERE ENERGY INC
4.03%
7,880,507
$33.50
568.69% $224.01
$263,997,140
-19.87% (-1,954,451)
-1.00%
CLNY
COLONY CAPITAL INC
1.29%
49,687,370
$1.75
385.71% $8.50
$86,953,000
EBAY
EBAY INC
14.30%
32,086,000
$30.06
110.55% $63.29
$964,505,000
+60.47% (+12,091,030)
+5.39%
ET
ENERGY TRANSFER LP
0.83%
11,560,279
$4.60
331.74% $19.86
$53,177,265
buy
+0.83%
FOXA
FOX CORP - CLASS A
9.57%
27,322,720
$23.63
99.41% $47.12
$645,636,000
FOX
FOX CORP - CLASS B
1.93%
5,339,488
$22.88
95.50% $44.73
$122,167,100
HDS
HD SUPPLY HOLDINGS INC
2.62%
6,217,930
$28.43
-
$176,776,000
buy
+2.62%
HPQ
HP INC
5.15%
20,000,000
$17.36
104.09% $35.43
$347,200,000
+100.00% (+10,000,000)
+2.57%
LBTYK
LIBERTY GLOBAL PLC- C
12.51%
53,705,407
$15.71
6.94% $14.62
$843,712,000
+2.50% (+1,312,412)
+0.31%
LBTYA
LIBERTY GLOBAL PLC-A
1.87%
7,082,914
$16.51
14.41% $14.13
$116,938,500
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
0.29%
625,568
$31.69
29.66% $22.29
$19,824,000
buy
+0.29%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
0.59%
1,141,231
$31.62
29.51% $22.29
$36,086,050
buy
+0.59%
MCK
MCKESSON CORP
3.35%
1,669,181
$135.26
364.66% $628.50
$225,773,000
+4.49% (+71,665)
+0.14%
META
META PLATFORMS INC-CLASS A
4.91%
1,984,000
$166.80
244.32% $574.32
$330,931,000
buy
+4.91%
NXST
NEXSTAR MEDIA GROUP INC-CL A
1.78%
2,085,000
$57.73
195.50% $170.59
$120,367,000
+4.25% (+85,000)
+0.07%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMY
BRISTOL-MYERS SQUIBB CO
2,540,000
-3.81%
ERIEUR
ELDORADO RESORTS INC
389,026
-0.34%
MDRIQ
MCDERMOTT INTL INC
805,693
-0.01%
NUAN
NUANCE COMMUNICATIONS INC
2,299,300
-0.61%
SYF
SYNCHRONY FINANCIAL
3,003,981
-1.60%

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.