Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 44 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $10,807,698,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Dec 2020, the top 5 holdings are (EBAY) EBAY INC (14.47%), (LBTYK) LIBERTY GLOBAL PLC- C (11.94%), (INTC) INTEL CORP (8.38%), (QRVO) QORVO INC (6.83%) and (FOXA) FOX CORP - CLASS A (5.98%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2020 Q4
Number of stock: 44
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADV
ADVANTAGE SOLUTIONS INC
1.49%
12,500,000
$12.90
72.40% $3.56
$161,216,000
buy
+1.49%
AJAX.U
AJAX I
0.57%
5,000,000
$12.41
-
$62,050,000
buy
+0.57%
GOOG
ALPHABET INC-CL C
1.29%
1,591,600
$87.59
94.64% $170.49
$139,415,000
-48.52% (-1,500,000)
-1.22%
ATRA
ATARA BIOTHERAPEUTICS INC
1.65%
9,108,988
$19.63
37.95% $12.18
$178,809,000
-8.19% (-813,042)
-0.15%
AVAN.U
AVANTI ACQUISITION CORP
0.40%
4,000,000
$10.84
-
$43,360,000
buy
+0.40%
BSN.U
BROADSTONE ACQUISITION CORP
0.29%
2,970,000
$10.49
-
$31,155,000
CLNY
COLONY CAPITAL INC
1.08%
24,212,959
$4.81
76.72% $8.50
$116,464,000
+7.03% (+1,590,456)
+0.07%
DGNS
DRAGONEER GROWTH OPPORT-CL A
0.11%
1,000,000
$11.42
10.68% $10.20
$11,420,000
buy
+0.11%
EBAY
EBAY INC
14.47%
31,115,223
$50.25
25.95% $63.29
$1,563,540,000
+3.32% (+1,000,000)
+0.46%
FNF
FIDELITY NATIONAL FINANCIAL
1.37%
3,800,000
$39.09
62.85% $63.66
$148,542,000
buy
+1.37%
FOXA
FOX CORP - CLASS A
5.98%
22,186,950
$29.12
61.81% $47.12
$646,084,000
-17.74% (-4,785,770)
-1.29%
FOX
FOX CORP - CLASS B
1.52%
5,680,307
$28.88
54.88% $44.73
$164,047,000
PEAK
HEALTHPEAK PROPERTIES INC
1.12%
4,000,200
$30.23
43.43% $17.10
$120,926,000
+0.01% (+200)
+0.00%
HZON.U
HORIZON ACQUISITION CORP II
0.35%
3,500,000
$10.74
-
$37,590,000
buy
+0.35%
INTC
INTEL CORP
8.38%
18,185,569
$49.82
51.73% $24.05
$906,005,000
buy
+8.38%
IIAC.U
INVESTINDUSTRIAL ACQUISITION
0.20%
2,100,000
$10.28
-
$21,588,000
buy
+0.20%
LBTYK
LIBERTY GLOBAL PLC- C
11.94%
54,555,407
$23.65
38.18% $14.62
$1,290,235,000
LBTYA
LIBERTY GLOBAL PLC-A
1.72%
7,657,205
$24.22
41.66% $14.13
$185,458,000
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
1.40%
3,500,000
$43.19
48.39% $22.29
$151,165,000
+19.74% (+576,952)
+0.23%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
2.61%
6,484,867
$43.51
48.77% $22.29
$282,157,000
+11.51% (+669,591)
+0.27%
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMAT
APPLIED MATERIALS INC
2,306,601
-1.27%
HDS
HD SUPPLY HOLDINGS INC
6,818,119
-2.60%
HWM
HOWMET AEROSPACE INC
4,603,800
-0.71%
HPQ
HP INC
13,300,000
-2.34%
MCK
MCKESSON CORP
1,669,181
-2.30%
RBAC.U
REDBALL ACQUISITION CORP
4,950,000
-0.48%
VSPRU
VESPER HEALTHCARE ACQUISITIO
3,960,000
-0.38%

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.