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
GOOG
ALPHABET INC-CL C
2.46%
3,091,600
$73.48
132.29% $170.69
$227,171,000
-28.00% (-1,202,000)
-0.96%
AMAT
APPLIED MATERIALS INC
1.49%
2,306,601
$59.45
194.72% $175.21
$137,127,000
buy
+1.49%
ATRA
ATARA BIOTHERAPEUTICS INC
1.39%
9,922,030
$12.96
5.86% $12.20
$128,590,000
BSN.U
BROADSTONE ACQUISITION CORP
0.32%
2,970,000
$9.97
-
$29,611,000
buy
+0.32%
CLNY
COLONY CAPITAL INC
0.67%
22,622,503
$2.73
211.36% $8.50
$61,759,000
-11.93% (-3,064,867)
-0.09%
EBAY
EBAY INC
17.01%
30,115,223
$52.10
22.17% $63.65
$1,569,003,000
-6.14% (-1,970,777)
-1.11%
FOXA
FOX CORP - CLASS A
8.14%
26,972,720
$27.83
70.07% $47.33
$750,651,000
-1.28% (-350,000)
-0.11%
FOX
FOX CORP - CLASS B
1.72%
5,680,307
$27.97
60.39% $44.86
$158,878,000
HDS
HD SUPPLY HOLDINGS INC
3.05%
6,818,119
$41.24
-
$281,179,000
+2.97% (+196,536)
+0.09%
PEAK
HEALTHPEAK PROPERTIES INC
1.18%
4,000,000
$27.15
37.02% $17.10
$108,600,000
buy
+1.18%
HWM
HOWMET AEROSPACE INC
0.83%
4,603,800
$16.72
608.49% $118.46
$76,976,000
buy
+0.83%
HPQ
HP INC
2.74%
13,300,000
$18.99
86.68% $35.45
$252,567,000
-26.11% (-4,700,681)
-0.97%
LBTYK
LIBERTY GLOBAL PLC- C
12.14%
54,555,407
$20.54
28.66% $14.65
$1,120,295,000
LBTYA
LIBERTY GLOBAL PLC-A
1.74%
7,657,205
$21.01
32.56% $14.17
$160,878,000
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
1.05%
2,923,048
$33.17
32.80% $22.29
$96,958,000
buy
+1.05%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
2.09%
5,815,276
$33.08
32.62% $22.29
$192,369,000
+3,045.65% (+5,630,409)
+2.02%
MCK
MCKESSON CORP
2.69%
1,669,181
$148.93
323.06% $630.07
$248,591,000
META
META PLATFORMS INC-CLASS A
1.60%
563,000
$261.90
119.63% $575.20
$147,450,000
-33.88% (-288,500)
-0.82%
MU
MICRON TECHNOLOGY INC
2.66%
5,222,000
$46.96
107.92% $97.64
$245,225,000
buy
+2.66%
NXST
NEXSTAR MEDIA GROUP INC-CL A
2.03%
2,085,000
$89.93
90.38% $171.21
$187,504,000
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VTR
VENTAS INC
550,000
-0.22%
UNVR
UNIVAR SOLUTIONS INC
1,283,248
-0.23%
HCA
HCA HEALTHCARE INC
1,000,000
-1.05%
ABC
AMERISOURCEBERGEN CORP
468,150
-0.51%
AKBA
AKEBIA THERAPEUTICS INC
15,000,000
-2.21%

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.