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
PSTH.WS
PERSHING SQUARE TONTINE -WS
0.13%
1,137,499
$8.15
-
$9,270,495
QRVO
QORVO INC
7.62%
2,977,945
$182.70
62.21% $69.05
$544,070,700
+17.67% (+447,091)
+1.14%
RBAC.WS
REDBALL ACQUISITION -CW22
0.02%
1,650,000
$1.36
-
$2,244,000
RTP
REINVENT TECHNOLOGY PARTNERS
0.28%
3,500,000
$10.15
1.18% $10.03
$35,525,000
buy
+0.28%
RTPYU
REINVENT TECHNOLOGY PARTNERS
0.48%
3,240,000
$10.04
4.58% $10.50
$32,529,600
buy
+0.48%
RTP.WS
REINVENT TECHNOLOGY PARTNERS REDEEMABLE WARRANTS, EACH WHOLE WARRANT EXERCISABLE FOR ONE CLASS A ORD
0.01%
875,000
$2.02
-
$1,768,000
buy
+0.01%
SSNC
SS&C TECHNOLOGIES HOLDINGS
2.12%
3,806,892
$69.87
10.69% $77.34
$265,988,000
+15.16% (+501,108)
+0.28%
SVFAW
SVF INVESTMENT CL A -CW27
0.00%
200,000
$2.07
100.00% $0.00
$414,000
buy
+0.00%
SVFA
SVF INVESTMENT CORP-CL A
0.08%
525,000
$10.21
0.59% $10.15
$5,360,250
buy
+0.08%
TBPH
THERAVANCE BIOPHARMA INC
1.42%
8,735,168
$20.41
54.68% $9.25
$178,285,000
TBA
THOMA BRAVO ADVANTAGE-CL A
0.33%
2,040,000
$10.45
5.07% $10.98
$21,318,000
buy
+0.33%
TBIO
TRANSLATE BIO INC
2.36%
1,002,458
$295.08
99.80% $0.60
$295,810,000
TMQ
TRILOGY METALS INC
0.21%
12,182,568
$2.14
42.52% $1.23
$26,071,000
VRNT
VERINT SYSTEMS INC
1.10%
3,024,599
$45.49
44.60% $25.20
$137,588,600
+32.74% (+746,049)
+0.27%
VRTV
VERITIV CORP
1.21%
3,564,439
$42.54
299.60% $169.99
$151,631,000
VSPRW
VESPER HEALTHCARE ACQ -CW27
0.02%
1,320,000
$2.08
-
$2,746,000
VSAT
VIASAT INC
6.25%
15,963,179
$48.07
80.59% $9.33
$767,349,800
WLTW
WILLIS TOWERS WATSON PLC
4.57%
2,500,000
$228.88
1.17% $231.56
$572,200,000
buy
+4.57%
18 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VIAC
VIACOMCBS INC - CLASS B
3,666,000
-1.40%
VIST
VISTA OIL & GAS SAB DE CV
1,951,132
-0.04%
VSPR
VESPER HEALTHCARE ACQUISIT-A
3,960,000
-0.36%

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.