Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 36 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $9,225,531,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Sep 2020, the top 5 holdings are (EBAY) EBAY INC (17.01%), (LBTYK) LIBERTY GLOBAL PLC- C (12.14%), (FOXA) FOX CORP - CLASS A (8.14%), (VSAT) VIASAT INC (6.07%) and (VIAC) VIACOMCBS INC - CLASS B (5.72%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $9,225M+
Period: 2020 Q3
Number of stock: 36
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PCG
P G & E CORP
3.12%
17,321,544
$9.39
130.14% $21.61
$162,649,374
+551.95% (+14,664,664)
+2.64%
PSTH
PERSHING SQUARE TONTINE -A
4.30%
17,500,000
$22.69
11.24% $20.14
$397,075,000
buy
+4.30%
PSTH.WS
PERSHING SQUARE TONTINE -WS
0.15%
1,944,444
$7.17
-
$13,942,000
buy
+0.15%
QRVO
QORVO INC
4.14%
2,962,886
$129.01
46.39% $69.16
$382,242,000
-3.33% (-102,200)
-0.14%
RBAC.U
REDBALL ACQUISITION CORP
0.57%
4,950,000
$10.57
-
$52,322,000
buy
+0.57%
RTP.U
REINVENT TECHNOLOGY PARTNERS
0.44%
1,925,000
$11.49
-
$22,118,250
buy
+0.44%
SSNC
SS&C TECHNOLOGIES HOLDINGS
1.99%
3,028,509
$60.52
27.99% $77.46
$183,285,000
+2,055.28% (+2,887,993)
+1.89%
TBPH
THERAVANCE BIOPHARMA INC
1.40%
8,735,168
$14.78
37.44% $9.25
$129,149,000
-6.17% (-574,000)
-0.09%
TBIO
TRANSLATE BIO INC
2.63%
1,002,458
$241.80
99.75% $0.60
$242,393,000
TMQ
TRILOGY METALS INC
0.24%
12,182,568
$1.79
31.28% $1.23
$21,807,000
VRNT
VERINT SYSTEMS INC
1.20%
1,190,800
$48.18
48.03% $25.04
$57,372,640
+271.56% (+870,309)
+0.87%
VRTV
VERITIV CORP
0.49%
3,564,439
$12.66
1K+% $169.99
$45,126,000
VSPRU
VESPER HEALTHCARE ACQUISITIO
0.44%
3,960,000
$10.26
-
$40,630,000
buy
+0.44%
VIAC
VIACOMCBS INC - CLASS B
5.72%
9,512,980
$28.01
5.61% $29.58
$266,458,705
VSAT
VIASAT INC
6.07%
16,288,959
$34.39
73.19% $9.22
$560,177,000
+18.62% (+2,556,891)
+0.95%
VIST
VISTA OIL & GAS SAB DE CV
0.11%
4,416,900
$2.25
2K+% $52.93
$9,938,000
-25.91% (-1,544,809)
-0.04%
16 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AKBA
AKEBIA THERAPEUTICS INC
15,000,000
-2.21%
ABC
AMERISOURCEBERGEN CORP
383,883
-0.51%
HCA
HCA HEALTHCARE INC
1,000,000
-1.05%
UNVR
UNIVAR SOLUTIONS INC
1,283,248
-0.23%
VTR
VENTAS INC
550,000
-0.22%

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.