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
PCG
P G & E CORP
0.64%
7,216,458
$9.60
125.31% $21.63
$69,278,000
-76.46% (-23,441,143)
-2.07%
PSTH
PERSHING SQUARE TONTINE -A
1.73%
9,550,504
$19.70
2.23% $20.14
$188,145,000
-5.35% (-540,151)
-0.10%
PSTH.WS
PERSHING SQUARE TONTINE -WS
0.02%
1,944,444
$1.29
-
$2,508,000
QRVO
QORVO INC
7.83%
5,084,466
$167.19
59.09% $68.40
$850,072,000
-4.69% (-250,000)
-0.38%
RBAC.WS
REDBALL ACQUISITION -CW22
0.01%
1,650,000
$0.80
-
$1,327,000
RTPYW
REINVENT TECHNOLOGY PA -CW28
0.01%
750,000
$1.50
68.00% $2.52
$1,125,000
SJR
SHAW COMMUNICATIONS INC-B
2.01%
7,530,807
$29.04
3.93% $30.18
$218,678,000
SSNC
SS&C TECHNOLOGIES HOLDINGS
2.44%
3,816,892
$69.40
11.47% $77.36
$264,892,000
+15.07% (+500,000)
+0.32%
SVFAW
SVF INVESTMENT CL A -CW27
0.00%
200,000
$1.00
100.00% $0.00
$200,000
SVFA
SVF INVESTMENT CORP-CL A
0.09%
1,000,000
$9.76
4.00% $10.15
$9,760,000
TBPH
THERAVANCE BIOPHARMA INC
0.93%
13,660,168
$7.40
27.30% $9.42
$101,085,000
+37.84% (+3,750,000)
+0.26%
TMQ
TRILOGY METALS INC
0.21%
12,182,568
$1.85
34.59% $1.21
$22,538,000
VRNT
VERINT SYSTEMS INC
1.46%
3,528,484
$44.79
45.10% $24.59
$158,041,000
+16.08% (+488,686)
+0.20%
VRTV
VERITIV CORP
2.94%
3,564,439
$89.56
89.81% $169.99
$319,231,000
VSAT
VIASAT INC
8.26%
16,288,959
$55.07
82.57% $9.60
$897,033,000
WLTW
WILLIS TOWERS WATSON PLC
2.14%
1,000,000
$232.46
0.39% $231.56
$232,460,000
-47.13% (-891,526)
-1.91%
16 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
1,250,000
-0.02%
SKINW
BEAUTY HEALTH CO/THE -CW27
898,981
-0.05%
HIPO
HIPPO HOLDINGS INC
1,000,000
-0.09%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
200,000
-0.00%
RTPY
REINVENT TECHNOLOGY PAR-A
6,000,000
-0.55%
RTP
REINVENT TECHNOLOGY PARTNERS
3,500,000
-0.32%
RTP.WS
REINVENT TECHNOLOGY PARTNERS REDEEMABLE WARRANTS, EACH WHOLE WARRANT EXERCISABLE FOR ONE CLASS A ORD
875,000
-0.02%
TBIO
TRANSLATE BIO INC
1,002,458
-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.