Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 56 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $10,857,190,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Sep 2021, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (14.64%), (INTC) INTEL CORP (9.69%), (VSAT) VIASAT INC (8.26%), (QRVO) QORVO INC (7.83%) and (GOOG) ALPHABET INC-CL C (7.14%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2021 Q3
Number of stock: 56
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HZON.WS
HORIZON ACQUIS CORP II -CW27
0.01%
670,832
$0.90
-
$603,750
INTC
INTEL CORP
9.69%
19,744,950
$53.28
55.61% $23.65
$1,052,011,000
-9.20% (-2,000,000)
-0.98%
IFF
INTL FLAVORS & FRAGRANCES
1.53%
695,790
$133.72
32.08% $90.82
$93,041,200
-40.83% (-480,209)
-1.06%
IIAC
INVESTINDUSTRIAL ACQ-CLASS A
0.19%
2,100,000
$9.93
2.11% $10.14
$20,853,000
IIAC.WS
INVESTINDUSTRIAL CL A -CW27
0.01%
700,000
$1.29
-
$903,000
IS
IRONSOURCE LTD-A
0.80%
4,359,999
$10.87
74.79% $2.74
$47,393,199
JOBY
JOBY AVIATION INC
0.88%
10,000,000
$9.61
16.71% $8.00
$96,052,000
buy
+0.88%
JOBY.WS
JOBY AVIATION INC -CW25
0.02%
875,000
$2.25
-
$1,969,000
buy
+0.02%
LBTYK
LIBERTY GLOBAL PLC- C
14.64%
53,971,307
$29.46
50.88% $14.47
$1,589,995,000
LBTYA
LIBERTY GLOBAL PLC-A
2.10%
4,058,318
$29.80
53.05% $13.99
$120,938,050
LMACW
LIBERTY MEDIA ACQ CL A -CW27
0.01%
640,000
$1.45
100.00% $0.00
$928,000
LMACA
LIBERTY MEDIA ACQUISITION -A
0.30%
1,648,000
$10.08
0.20% $10.06
$16,611,840
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
1.91%
4,400,000
$47.17
52.75% $22.29
$207,548,000
+25.71% (+900,000)
+0.39%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
3.97%
9,084,867
$47.47
53.04% $22.29
$431,259,000
+40.09% (+2,600,000)
+1.14%
META
META PLATFORMS INC-CLASS A
4.84%
1,547,000
$339.39
67.71% $569.20
$525,036,000
MU
MICRON TECHNOLOGY INC
4.68%
7,163,416
$70.98
38.35% $98.20
$508,459,000
NXST
NEXSTAR MEDIA GROUP INC-CL A
2.86%
2,046,000
$151.96
12.63% $171.15
$310,910,000
NE
NOBLE CORP
0.03%
104,928
$25.82
29.48% $33.43
$2,709,000
NUVB
NUVATION BIO INC
0.79%
8,493,675
$9.90
70.81% $2.89
$84,087,480
OB
OUTBRAIN INC
0.11%
792,000
$14.80
63.11% $5.46
$11,722,000
buy
+0.11%
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AJAX
AJAX I-CL A
4,223,918
-0.39%
AJAX.WS
AJAX I-CL A - CW26
1,206,250
-0.02%
HIPO
HIPPO HOLDINGS INC
1,000,000
-0.09%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
200,000
-0.00%
RTP
REINVENT TECHNOLOGY PARTNERS
2,642,500
-0.32%
RTP.WS
REINVENT TECHNOLOGY PARTNERS REDEEMABLE WARRANTS, EACH WHOLE WARRANT EXERCISABLE FOR ONE CLASS A ORD
875,000
-0.02%
RTPY
REINVENT TECHNOLOGY PAR-A
6,000,000
-0.55%
SKINW
BEAUTY HEALTH CO/THE -CW27
898,981
-0.05%
TBIO
TRANSLATE BIO INC
711,745
-4.55%

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.