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
PCG
P G & E CORP
1.29%
9,702,443
$8.99
140.60% $21.63
$87,225,000
-48.63% (-9,184,960)
-1.22%
QRVO
QORVO INC
3.66%
3,062,486
$80.63
14.36% $69.05
$246,928,000
+11.36% (+312,486)
+0.37%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
0.38%
1,067,781
$23.93
35.23% $32.36
$25,552,000
buy
+0.38%
TBPH
THERAVANCE BIOPHARMA INC
3.19%
9,309,168
$23.11
59.97% $9.25
$215,135,000
TBIO
TRANSLATE BIO INC
2.54%
974,680
$175.52
99.64% $0.64
$171,071,000
TMQ
TRILOGY METALS INC
0.24%
12,182,568
$1.35
8.61% $1.23
$16,396,000
UNVR
UNIVAR SOLUTIONS INC
0.87%
5,500,000
$10.72
237.13% $36.14
$58,960,000
-42.11% (-4,000,000)
-0.64%
VRTV
VERITIV CORP
0.42%
3,564,439
$7.86
2K+% $169.99
$28,016,000
VIAC
VIACOMCBS INC - CLASS B
4.67%
22,500,000
$14.01
111.13% $29.58
$315,225,000
+32.35% (+5,500,000)
+1.14%
VSAT
VIASAT INC
7.31%
13,732,068
$35.92
74.03% $9.33
$493,256,000
VIST
VISTA OIL & GAS SAB DE CV
0.18%
6,175,000
$2.00
2K+% $53.23
$12,350,000
XPO
XPO LOGISTICS INC
0.61%
845,877
$48.75
212.63% $152.41
$41,237,000
buy
+0.61%
12 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMY
BRISTOL-MYERS SQUIBB CO
4,000,000
-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.