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 Q2) SEC 13F filing(s) with portfolio value of $12,296,620,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Jun 2021, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (11.87%), (INTC) INTEL CORP (9.93%), (EBAY) EBAY INC (8.50%), (QRVO) QORVO INC (8.49%) and (VSAT) VIASAT INC (6.60%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $12B+
Period: 2021 Q2
Number of stock: 58
Update: 13 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HZON
HORIZON ACQUIS CORP II -CL A
0.28%
3,499,998
$9.77
15.97% $11.33
$34,195,000
HZON.WS
HORIZON ACQUIS CORP II -CW27
0.01%
1,166,666
$1.17
-
$1,365,000
INTC
INTEL CORP
9.93%
21,744,950
$56.14
57.46% $23.88
$1,220,761,000
-6.70% (-1,560,384)
-0.71%
IFF
INTL FLAVORS & FRAGRANCES
2.55%
2,100,000
$149.40
39.04% $91.07
$313,740,000
IIAC
INVESTINDUSTRIAL ACQ-CLASS A
0.17%
2,100,000
$9.76
3.89% $10.14
$20,496,000
IIAC.WS
INVESTINDUSTRIAL CL A -CW27
0.01%
700,000
$1.01
-
$707,000
IS
IRONSOURCE LTD-A
0.65%
8,000,000
$10.01
72.62% $2.74
$80,066,000
buy
+0.65%
LBTYK
LIBERTY GLOBAL PLC- C
11.87%
53,971,307
$27.04
45.38% $14.77
$1,459,384,000
-1.07% (-584,100)
-0.13%
LBTYA
LIBERTY GLOBAL PLC-A
1.69%
7,657,205
$27.16
47.57% $14.24
$207,970,000
LMACW
LIBERTY MEDIA ACQ CL A -CW27
0.01%
640,000
$2.19
100.00% $0.00
$1,403,000
LMACA
LIBERTY MEDIA ACQUISITION -A
0.26%
3,200,000
$10.18
1.18% $10.06
$32,576,000
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
1.33%
3,500,000
$46.58
52.15% $22.29
$163,030,000
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
2.45%
6,484,867
$46.39
51.95% $22.29
$300,833,000
META
META PLATFORMS INC-CLASS A
4.37%
1,547,000
$347.71
64.61% $572.36
$537,907,000
+19.28% (+250,000)
+0.71%
MU
MICRON TECHNOLOGY INC
4.95%
7,163,416
$84.98
13.66% $96.59
$608,747,000
+32.08% (+1,740,000)
+1.20%
NXST
NEXSTAR MEDIA GROUP INC-CL A
2.46%
2,046,000
$147.88
16.91% $172.89
$302,562,000
-1.87% (-39,000)
-0.05%
NE
NOBLE CORP
0.02%
104,928
$23.64
41.00% $33.34
$2,481,000
buy
+0.02%
NUVB
NUVATION BIO INC
0.63%
8,623,021
$8.95
66.80% $2.97
$77,143,000
PCG
P G & E CORP
2.54%
30,657,601
$10.17
112.68% $21.63
$311,788,000
PSTH
PERSHING SQUARE TONTINE -A
1.87%
10,090,655
$22.76
11.51% $20.14
$229,663,000
-20.60% (-2,617,269)
-0.48%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLNY
COLONY CAPITAL INC
24,212,959
-1.28%
FNF
FIDELITY NATIONAL FINANCIAL
3,036,935
-1.00%
FOX
FOX CORP - CLASS B
5,680,307
-1.61%
FOXA
FOX CORP - CLASS A
7,610,818
-2.23%
PEAK
HEALTHPEAK PROPERTIES INC
4,966,911
-1.28%
RTPYU
REINVENT TECHNOLOGY PARTNERS
6,000,000
-0.49%
TBA
THOMA BRAVO ADVANTAGE-CL A
4,000,000
-0.34%
VSPRW
VESPER HEALTHCARE ACQ -CW27
1,320,000
-0.02%

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.