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
TBPH
THERAVANCE BIOPHARMA INC
2.45%
9,309,168
$20.99
55.93% $9.25
$195,399,000
TBIO
TRANSLATE BIO INC
4.00%
1,002,458
$318.34
99.80% $0.64
$319,122,000
+2.85% (+27,778)
+0.11%
TMQ
TRILOGY METALS INC
0.30%
12,182,568
$1.99
38.21% $1.23
$24,252,000
UNVR
UNIVAR SOLUTIONS INC
0.27%
1,283,248
$16.86
114.35% $36.14
$21,636,000
-76.67% (-4,216,752)
-0.89%
VTR
VENTAS INC
0.25%
550,000
$36.62
74.96% $64.07
$20,141,000
buy
+0.25%
VRNT
VERINT SYSTEMS INC
0.35%
616,328
$45.18
44.22% $25.20
$27,846,000
buy
+0.35%
VRTV
VERITIV CORP
0.76%
3,564,439
$16.96
902.30% $169.99
$60,453,000
VIAC
VIACOMCBS INC - CLASS B
5.50%
18,837,585
$23.32
26.84% $29.58
$439,292,000
-16.28% (-3,662,415)
-1.07%
VSAT
VIASAT INC
6.60%
13,732,068
$38.37
75.68% $9.33
$526,899,000
VIST
VISTA OIL & GAS SAB DE CV
0.23%
5,961,709
$3.05
1K+% $53.23
$18,183,000
-3.45% (-213,291)
-0.01%
10 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CARS
CARSCOM INC
3,000,000
-0.16%
ET
ENERGY TRANSFER LP
12,105,005
-0.70%
LNG
CHENIERE ENERGY INC
8,124,235
-3.41%
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
845,877
-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.