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
PSTH.WS
PERSHING SQUARE TONTINE -WS
0.10%
1,944,444
$6.30
-
$12,250,000
QRVO
QORVO INC
8.49%
5,334,466
$195.65
65.04% $68.40
$1,043,688,000
+2.11% (+110,000)
+0.18%
RBAC.WS
REDBALL ACQUISITION -CW22
0.01%
1,650,000
$1.08
-
$1,782,000
RTPYW
REINVENT TECHNOLOGY PA -CW28
0.01%
750,000
$1.80
40.00% $2.52
$1,350,000
buy
+0.01%
RTPY
REINVENT TECHNOLOGY PAR-A
0.48%
6,000,000
$9.89
0.20% $9.91
$59,339,000
buy
+0.48%
RTP
REINVENT TECHNOLOGY PARTNERS
0.28%
3,500,000
$9.98
0.50% $10.03
$34,930,000
RTP.WS
REINVENT TECHNOLOGY PARTNERS REDEEMABLE WARRANTS, EACH WHOLE WARRANT EXERCISABLE FOR ONE CLASS A ORD
0.01%
875,000
$1.96
-
$1,711,000
SJR
SHAW COMMUNICATIONS INC-B
1.77%
7,530,807
$28.96
4.20% $30.18
$218,125,000
buy
+1.77%
SSNC
SS&C TECHNOLOGIES HOLDINGS
1.94%
3,316,892
$72.06
7.36% $77.36
$239,015,000
-12.87% (-490,000)
-0.29%
SVFAW
SVF INVESTMENT CL A -CW27
0.00%
200,000
$1.54
100.00% $0.00
$308,000
SVFA
SVF INVESTMENT CORP-CL A
0.08%
1,000,000
$9.88
2.73% $10.15
$9,880,000
TBPH
THERAVANCE BIOPHARMA INC
1.17%
9,910,168
$14.52
35.12% $9.42
$143,896,000
+13.45% (+1,175,000)
+0.14%
TBIO
TRANSLATE BIO INC
4.01%
1,002,458
$492.29
99.87% $0.64
$493,500,000
TMQ
TRILOGY METALS INC
0.25%
12,182,568
$2.51
51.79% $1.21
$30,578,000
VRNT
VERINT SYSTEMS INC
1.11%
3,039,798
$45.07
45.44% $24.59
$137,004,000
VRTV
VERITIV CORP
1.78%
3,564,439
$61.42
176.77% $169.99
$218,928,000
VSAT
VIASAT INC
6.60%
16,288,959
$49.84
80.74% $9.60
$811,842,000
WLTW
WILLIS TOWERS WATSON PLC
3.54%
1,891,526
$230.02
0.67% $231.56
$435,089,000
-24.34% (-608,474)
-1.14%
18 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%
FOXA
FOX CORP - CLASS A
7,610,818
-2.23%
FOX
FOX CORP - CLASS B
5,680,307
-1.61%
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.