Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 58 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $12,527,260,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Mar 2021, the top 5 holdings are (INTC) INTEL CORP (11.91%), (LBTYK) LIBERTY GLOBAL PLC- C (11.12%), (EBAY) EBAY INC (8.96%), (QRVO) QORVO INC (7.62%) and (VSAT) VIASAT INC (6.25%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2021 Q1
Number of stock: 58
Update: 14 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HIPO
HIPPO HOLDINGS INC
0.08%
1,000,000
$10.01
228.77% $32.91
$10,010,000
buy
+0.08%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
0.00%
200,000
$1.58
-
$316,000
buy
+0.00%
HZON
HORIZON ACQUIS CORP II -CL A
0.29%
3,499,998
$10.20
11.08% $11.33
$35,700,000
buy
+0.28%
HZON.WS
HORIZON ACQUIS CORP II -CW27
0.02%
1,166,666
$2.05
-
$2,392,000
buy
+0.02%
INTC
INTEL CORP
11.91%
23,305,334
$64.00
63.05% $23.65
$1,491,541,000
+28.15% (+5,119,765)
+2.62%
IFF
INTL FLAVORS & FRAGRANCES
2.34%
2,100,000
$139.61
34.95% $90.82
$293,181,000
buy
+2.34%
IIAC
INVESTINDUSTRIAL ACQ-CLASS A
0.16%
2,100,000
$9.75
4.00% $10.14
$20,475,000
buy
+0.16%
IIAC.WS
INVESTINDUSTRIAL CL A -CW27
0.00%
700,000
$0.82
-
$574,000
buy
+0.00%
LBTYK
LIBERTY GLOBAL PLC- C
11.12%
54,555,407
$25.54
43.34% $14.47
$1,393,345,000
LBTYA
LIBERTY GLOBAL PLC-A
1.57%
7,657,205
$25.66
45.48% $13.99
$196,484,000
LMACW
LIBERTY MEDIA ACQ CL A -CW27
0.02%
640,000
$3.02
100.00% $0.00
$1,933,000
buy
+0.02%
LMACA
LIBERTY MEDIA ACQUISITION -A
0.26%
3,200,000
$10.11
0.49% $10.06
$32,352,000
buy
+0.26%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
1.23%
3,500,000
$44.08
49.43% $22.29
$154,280,000
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
2.28%
6,484,867
$44.11
49.47% $22.29
$286,047,000
META
META PLATFORMS INC-CLASS A
3.05%
1,297,000
$294.53
93.26% $569.20
$382,005,000
+40.98% (+377,000)
+0.89%
MU
MICRON TECHNOLOGY INC
3.82%
5,423,416
$88.21
11.33% $98.20
$478,400,000
+3.86% (+201,416)
+0.14%
NXST
NEXSTAR MEDIA GROUP INC-CL A
2.34%
2,085,000
$140.43
21.88% $171.15
$292,797,000
NUVB
NUVATION BIO INC
0.66%
8,623,021
$9.55
69.75% $2.89
$82,384,000
buy
+0.66%
PCG
P G & E CORP
2.87%
30,657,601
$11.71
84.71% $21.63
$359,001,000
PSTH
PERSHING SQUARE TONTINE -A
2.44%
12,707,924
$24.01
16.12% $20.14
$305,117,000
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AJAX.U
AJAX I
5,000,000
-0.50%
AVAN.U
AVANTI ACQUISITION CORP
4,000,000
-0.35%
BSN.U
BROADSTONE ACQUISITION CORP
2,970,000
-0.25%
HZON.U
HORIZON ACQUISITION CORP II
3,500,000
-0.30%
IIAC.U
INVESTINDUSTRIAL ACQUISITION
2,100,000
-0.17%
MPC
MARATHON PETROLEUM CORP
7,690,721
-2.54%
RADI
RADIUS GLOBAL INFRASTRUCTU-A
1,501,342
-0.15%
RBAC
REDBALL ACQUISITION CORP - A
4,950,000
-0.43%
RTPZ.U
REINVENT TECHNOLOGY PARTNERS
1,000,000
-0.09%
RTP.U
REINVENT TECHNOLOGY PARTNERS
3,500,000
-0.34%

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.