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
MPC
MARATHON PETROLEUM CORP
2.94%
7,690,721
$41.36
277.44% $156.11
$318,088,000
buy
+2.94%
META
META PLATFORMS INC-CLASS A
2.33%
920,000
$273.16
110.25% $574.32
$251,307,000
+63.41% (+357,000)
+0.90%
MU
MICRON TECHNOLOGY INC
3.63%
5,222,000
$75.18
30.29% $97.95
$392,590,000
NXST
NEXSTAR MEDIA GROUP INC-CL A
2.11%
2,085,000
$109.19
56.23% $170.59
$227,661,000
PCG
P G & E CORP
3.53%
30,657,601
$12.46
73.68% $21.64
$381,993,000
PSTH
PERSHING SQUARE TONTINE -A
3.26%
12,707,924
$27.72
27.34% $20.14
$352,264,000
-27.38% (-4,792,076)
-1.23%
PSTH.WS
PERSHING SQUARE TONTINE -WS
0.17%
1,944,444
$9.60
-
$18,667,000
QRVO
QORVO INC
6.83%
4,440,095
$166.27
58.47% $69.05
$738,255,000
+49.86% (+1,477,209)
+2.27%
RADI
RADIUS GLOBAL INFRASTRUCTU-A
0.18%
1,501,342
$12.85
16.73% $15.00
$19,292,000
buy
+0.18%
RBAC.WS
REDBALL ACQUISITION -CW22
0.03%
1,650,000
$2.24
-
$3,696,000
buy
+0.03%
RBAC
REDBALL ACQUISITION CORP - A
0.50%
4,950,000
$10.89
7.99% $10.02
$53,906,000
buy
+0.50%
RTPZ.U
REINVENT TECHNOLOGY PARTNERS
0.11%
1,000,000
$11.38
-
$11,380,000
buy
+0.11%
RTP.U
REINVENT TECHNOLOGY PARTNERS
0.40%
3,500,000
$12.25
-
$42,875,000
SSNC
SS&C TECHNOLOGIES HOLDINGS
2.23%
3,305,784
$72.75
6.31% $77.34
$240,496,000
+9.16% (+277,275)
+0.19%
TBPH
THERAVANCE BIOPHARMA INC
1.44%
8,735,168
$17.77
47.95% $9.25
$155,224,000
TBIO
TRANSLATE BIO INC
3.02%
1,002,458
$325.44
99.82% $0.60
$326,236,000
TMQ
TRILOGY METALS INC
0.23%
12,182,568
$2.00
38.50% $1.23
$24,365,000
VRNT
VERINT SYSTEMS INC
1.42%
2,290,000
$67.18
62.49% $25.20
$153,842,000
VRTV
VERITIV CORP
0.69%
3,564,439
$20.79
717.65% $169.99
$74,105,000
VSPRW
VESPER HEALTHCARE ACQ -CW27
0.03%
1,320,000
$2.64
-
$3,491,000
buy
+0.03%
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%
HPQ
HP INC
13,300,000
-2.34%
HWM
HOWMET AEROSPACE INC
4,603,800
-0.71%
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.