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
ADV
ADVANTAGE SOLUTIONS INC
1.15%
12,500,000
$11.49
69.45% $3.51
$143,610,000
AJAX
AJAX I-CL A
0.41%
5,000,000
$10.26
15.01% $8.72
$51,300,000
buy
+0.41%
AJAX.WS
AJAX I-CL A - CW26
0.02%
1,250,000
$1.69
-
$2,113,000
buy
+0.02%
GOOG
ALPHABET INC-CL C
4.80%
5,818,600
$103.43
65.15% $170.82
$601,827,000
+265.58% (+4,227,000)
+3.49%
AGCB
ALTIMETER GROWTH CORP 2-A
0.21%
2,500,000
$10.38
2.60% $10.11
$25,950,000
buy
+0.21%
ATRA
ATARA BIOTHERAPEUTICS INC
0.97%
8,477,488
$14.36
15.18% $12.18
$121,737,000
-6.93% (-631,500)
-0.07%
AVAN.WS
AVANTI ACQUISITION A -CW25
0.02%
2,000,000
$1.05
-
$2,100,000
buy
+0.02%
AVAN
AVANTI ACQUISITION CORP-A
0.31%
4,000,000
$9.77
2.76% $10.04
$39,080,000
buy
+0.31%
BSN.WS
BROADSTONE ACQUISITION -CW28
0.01%
1,485,000
$0.69
-
$1,025,000
buy
+0.01%
BSN
BROADSTONE ACQUISITION COR-A
0.23%
2,970,000
$9.79
9.09% $10.68
$29,076,000
buy
+0.23%
CLNY
COLONY CAPITAL INC
1.25%
24,212,959
$6.48
31.17% $8.50
$156,900,000
CGEM
CULLINAN ONCOLOGY INC
0.57%
1,835,560
$39.06
66.49% $13.09
$71,699,000
buy
+0.57%
DGNU
DRAGONEER GROWTH OPP III-A
0.16%
2,000,000
$10.11
1.19% $9.99
$20,220,000
buy
+0.16%
DGNS
DRAGONEER GROWTH OPPORT-CL A
0.08%
1,000,000
$10.28
0.78% $10.20
$10,280,000
EBAY
EBAY INC
8.96%
18,324,423
$61.24
5.01% $64.31
$1,122,188,000
-41.11% (-12,790,800)
-6.25%
FNF
FIDELITY NATIONAL FINANCIAL
0.99%
3,036,935
$40.66
56.20% $63.51
$123,482,000
-20.08% (-763,065)
-0.25%
FNCH
FINCH THERAPEUTICS GROUP INC
0.15%
40,272
$468.56
97.44% $12.00
$18,870,000
buy
+0.15%
FOXA
FOX CORP - CLASS A
2.19%
7,610,818
$36.11
29.35% $46.71
$274,827,000
-65.70% (-14,576,132)
-4.20%
FOX
FOX CORP - CLASS B
1.58%
5,680,307
$34.93
27.00% $44.36
$198,413,000
PEAK
HEALTHPEAK PROPERTIES INC
1.26%
4,966,911
$31.74
46.12% $17.10
$157,650,000
+24.17% (+966,711)
+0.24%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MPC
MARATHON PETROLEUM CORP
7,690,721
-2.54%
AJAX.U
AJAX I
5,000,000
-0.50%
RBAC
REDBALL ACQUISITION CORP - A
4,950,000
-0.43%
VIAC
VIACOMCBS INC - CLASS B
4,700,000
-1.40%
AVAN.U
AVANTI ACQUISITION CORP
4,000,000
-0.35%
VSPR
VESPER HEALTHCARE ACQUISIT-A
3,960,000
-0.36%
HZON.U
HORIZON ACQUISITION CORP II
3,500,000
-0.30%
RTP.U
REINVENT TECHNOLOGY PARTNERS
3,500,000
-0.34%
BSN.U
BROADSTONE ACQUISITION CORP
2,970,000
-0.25%
IIAC.U
INVESTINDUSTRIAL ACQUISITION
2,100,000
-0.17%

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.