Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 30 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $7,981,805,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Jun 2020, the top 5 holdings are (EBAY) EBAY INC (21.08%), (LBTYK) LIBERTY GLOBAL PLC- C (14.70%), (FOXA) FOX CORP - CLASS A (9.18%), (VSAT) VIASAT INC (6.60%) and (VIAC) VIACOMCBS INC - CLASS B (5.50%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $7,981M+
Period: 2020 Q2
Number of stock: 30
Update: 13 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKBA
AKEBIA THERAPEUTICS INC
2.55%
15,000,000
$13.58
84.76% $2.07
$203,700,000
-14.42% (-2,527,968)
-0.43%
GOOG
ALPHABET INC-CL C
3.80%
4,293,600
$70.68
141.65% $170.80
$303,474,000
-28.56% (-1,716,400)
-1.52%
ABC
AMERISOURCEBERGEN CORP
0.59%
383,883
$100.77
78.61% $179.98
$38,683,500
-50.00% (-383,882)
-0.59%
ATRA
ATARA BIOTHERAPEUTICS INC
1.81%
9,922,030
$14.57
16.27% $12.20
$144,564,000
+19.41% (+1,613,130)
+0.29%
CLNY
COLONY CAPITAL INC
0.77%
25,687,370
$2.40
254.17% $8.50
$61,650,000
-48.30% (-24,000,000)
-0.72%
EBAY
EBAY INC
21.08%
25,829,229
$52.45
21.41% $63.68
$1,354,743,355
FOXA
FOX CORP - CLASS A
9.18%
27,322,720
$26.82
76.51% $47.34
$732,795,000
FOX
FOX CORP - CLASS B
1.91%
4,487,442
$26.84
67.14% $44.86
$120,442,610
HCA
HCA HEALTHCARE INC
1.22%
1,000,000
$97.06
237.08% $327.17
$97,060,000
buy
+1.22%
HDS
HD SUPPLY HOLDINGS INC
2.87%
6,621,583
$34.65
-
$229,438,000
+6.49% (+403,653)
+0.18%
HPQ
HP INC
3.93%
13,950,527
$17.43
103.44% $35.46
$243,157,800
-10.00% (-1,549,472)
-0.44%
LBTYK
LIBERTY GLOBAL PLC- C
14.70%
54,555,407
$21.51
32.08% $14.61
$1,173,487,000
+1.58% (+850,000)
+0.23%
LBTYA
LIBERTY GLOBAL PLC-A
2.10%
7,657,205
$21.86
35.54% $14.09
$167,387,000
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
0.08%
140,498
$34.45
35.30% $22.29
$4,840,440
-85.26% (-812,617)
-0.46%
MCK
MCKESSON CORP
3.21%
1,669,181
$153.42
310.57% $629.90
$256,086,000
META
META PLATFORMS INC-CLASS A
2.42%
851,500
$227.07
153.31% $575.19
$193,350,000
-57.08% (-1,132,500)
-3.22%
NXST
NEXSTAR MEDIA GROUP INC-CL A
2.19%
2,085,000
$83.69
104.36% $171.03
$174,494,000
PCG
P G & E CORP
0.52%
3,503,320
$8.87
143.74% $21.62
$31,074,695
-51.53% (-3,725,000)
-0.56%
QRVO
QORVO INC
4.24%
3,065,086
$110.53
37.37% $69.22
$338,784,000
+0.08% (+2,600)
+0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
0.10%
140,516
$56.48
37.22% $77.50
$7,936,000
buy
+0.10%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CARS
CARSCOM INC
3,000,000
-0.16%
LNG
CHENIERE ENERGY INC
7,880,507
-3.41%
ET
ENERGY TRANSFER LP
11,560,279
-0.70%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
625,568
-0.25%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
1,067,781
-0.32%
XPO
XPO LOGISTICS INC
706,307
-0.52%

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.