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
ADV
ADVANTAGE SOLUTIONS INC
1.05%
12,195,000
$10.62
66.96% $3.51
$129,556,000
-2.44% (-305,000)
-0.03%
AJAX
AJAX I-CL A
0.34%
4,223,918
$9.96
12.45% $8.72
$42,070,000
-15.52% (-776,082)
-0.06%
AJAX.WS
AJAX I-CL A - CW26
0.02%
1,250,000
$1.87
-
$2,338,000
GOOG
ALPHABET INC-CL C
5.93%
5,818,600
$125.32
36.31% $170.82
$729,164,000
AGCB
ALTIMETER GROWTH CORP 2-A
0.21%
2,500,000
$10.25
1.37% $10.11
$25,625,000
ATRA
ATARA BIOTHERAPEUTICS INC
1.07%
8,477,488
$15.55
21.67% $12.18
$131,825,000
AVAN.WS
AVANTI ACQUISITION A -CW25
0.02%
2,000,000
$1.04
-
$2,080,000
AVAN
AVANTI ACQUISITION CORP-A
0.32%
4,000,000
$9.74
3.08% $10.04
$38,960,000
SKINW
BEAUTY HEALTH CO/THE -CW27
0.05%
898,981
$6.40
173.46% $17.50
$5,753,000
buy
+0.05%
BSN.WS
BROADSTONE ACQUISITION -CW28
0.01%
1,485,000
$1.20
-
$1,782,000
BSN
BROADSTONE ACQUISITION COR-A
0.24%
2,970,000
$9.88
8.10% $10.68
$29,344,000
CGEM
CULLINAN ONCOLOGY INC
0.38%
1,835,560
$25.21
48.08% $13.09
$46,277,000
DBRG
DIGITALBRIDGE GROUP INC
1.47%
5,719,265
$31.60
58.67% $13.06
$180,729,000
buy
+1.47%
DGNU
DRAGONEER GROWTH OPP III-A
0.16%
2,000,000
$10.00
0.10% $9.99
$20,000,000
DGNS
DRAGONEER GROWTH OPPORT-CL A
0.08%
1,000,000
$10.10
0.99% $10.20
$10,100,000
EBAY
EBAY INC
8.50%
14,890,623
$70.21
8.40% $64.31
$1,045,471,000
-18.74% (-3,433,800)
-1.96%
FNCH
FINCH THERAPEUTICS GROUP INC
0.14%
40,272
$414.51
97.10% $12.00
$16,693,000
GTX
GARRETT MOTION INC
0.23%
3,575,000
$7.98
4.89% $8.37
$28,529,000
buy
+0.23%
HIPO
HIPPO HOLDINGS INC
0.08%
1,000,000
$9.93
231.42% $32.91
$9,930,000
HIPO.WS
HIPPO HOLDINGS INC A-CW27
0.00%
200,000
$1.81
-
$362,000
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.