Seth Klarman
Baupost Group
Baupost Group 13F holdings
Seth Klarman's Portfolio
- Portfolio value:
- $10.84B~
- # of securities:
- 45 (+8)
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
What was Seth Klarman's 2020 Q4 portfolio?
Baupost Group has disclosed a total of 45 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $10,836,094,000.
Baupost Group's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Seth Klarman's original 13F reports (2020 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
44 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
eBay Inc
|
14.43%
|
$50.25
|
+110.41%($105.73)
|
2018 Q4
|
~2.25 years
|
+3.32% (+1M)
|
||||
|
|
Liberty Global PLC, CL-C
|
11.91%
|
$23.65
|
-56.03%($10.40)
|
2018 Q3
|
~2.50 years
|
|
||||
|
|
Intel Corp
|
8.36%
|
$49.82
|
+77.76%($88.56)
|
2020 Q4
|
~0.25 years
|
new
|
||||
|
|
Qorvo Inc
|
6.81%
|
$166.27
|
-42.52%($95.57)
|
2017 Q1
|
~4.00 years
|
+49.86% (+1.48M)
|
||||
|
|
Fox Corp, CL-A
|
5.96%
|
$29.12
|
+128.19%($66.45)
|
2015 Q3
|
~5.50 years
|
-17.74% (-4.79M)
|
||||
|
|
ViaSat Inc
|
4.91%
|
$32.65
|
+103.00%($66.28)
|
2013 Q2*
|
> 7 years
|
|
||||
|
|
Micron Technology Inc
|
3.62%
|
$75.18
|
+1,146.59%($937.19)
|
2020 Q3
|
~0.50 years
|
|
||||
|
|
PG&E Corp
|
3.53%
|
$12.46
|
+7.55%($13.40)
|
2018 Q1
|
~3.00 years
|
|
||||
|
|
Pershing Square Tontine Holdings Ltd
|
3.25%
|
$27.72
|
|
2020 Q3
|
~0.50 years
|
-27.38% (-4.79M)
|
||||
|
|
TRANSLATE BIO INC
|
3.01%
|
$18.08
|
|
2018 Q2
|
~2.75 years
|
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
HD Supply Holdings Inc
|
2020 Q1
|
~0.75 years
|
|||
|
|
HP Inc
|
2019 Q4
|
~1.00 year
|
|||
|
|
McKesson Corp
|
2017 Q3
|
~3.25 years
|
|||
|
|
Applied Materials Inc
|
2020 Q3
|
~0.25 years
|
|||
|
|
Howmet AerospaceInc
|
2020 Q3
|
~0.25 years
|
|||
|
|
REDBALL ACQUISITION CORP
|
2020 Q3
|
~0.25 years
|
|||
|
|
Vesper Healthcare Acquisition Corp
|
2020 Q3
|
~0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.