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
ADV
ADVANTAGE SOLUTIONS INC
0.96%
12,195,000
$8.50
58.72% $3.51
$103,687,000
GOOG
ALPHABET INC-CL C
7.14%
5,818,600
$133.27
28.18% $170.82
$775,419,000
AGCB
ALTIMETER GROWTH CORP 2-A
0.23%
1,662,500
$9.89
2.22% $10.11
$16,442,125
LFG
ARCHAEA ENERGY INC
0.54%
3,500,000
$16.85
54.32% $26.00
$58,967,000
buy
+0.54%
ATRA
ATARA BIOTHERAPEUTICS INC
1.40%
8,477,488
$17.90
31.96% $12.18
$151,747,000
AVAN.WS
AVANTI ACQUISITION A -CW25
0.01%
1,300,000
$0.65
-
$850,200
AVAN
AVANTI ACQUISITION CORP-A
0.36%
4,000,000
$9.79
2.55% $10.04
$39,160,000
BSN.WS
BROADSTONE ACQUISITION -CW28
0.01%
1,485,000
$1.08
-
$1,604,000
BSN
BROADSTONE ACQUISITION COR-A
0.27%
1,885,950
$9.95
7.33% $10.68
$18,765,520
CZOO.WS
CAZOO GROUP LTD-CW26
0.02%
1,250,000
$1.49
-
$1,863,000
buy
+0.02%
CGEM
CULLINAN ONCOLOGY INC
0.37%
1,835,560
$21.92
40.29% $13.09
$40,237,000
DBRG
DIGITALBRIDGE GROUP INC
1.27%
3,545,944
$24.12
45.85% $13.06
$85,528,380
DGNU
DRAGONEER GROWTH OPP III-A
0.18%
2,000,000
$9.80
1.94% $9.99
$19,600,000
DGNS
DRAGONEER GROWTH OPPORT-CL A
0.09%
1,000,000
$9.95
2.51% $10.20
$9,950,000
DBX
DROPBOX INC-CLASS A
2.50%
5,618,937
$29.22
4.18% $28.00
$164,185,505
buy
+2.50%
EBAY
EBAY INC
3.84%
5,982,667
$69.67
7.69% $64.31
$416,812,000
-59.82% (-8,907,956)
-5.72%
FNCH
FINCH THERAPEUTICS GROUP INC
0.14%
23,760
$390.00
96.92% $12.00
$9,266,540
GTX
GARRETT MOTION INC
0.24%
3,575,000
$7.37
13.57% $8.37
$26,348,000
HIPO.WS
HIPPO HOLDINGS INC A-CW27
0.00%
200,000
$0.92
-
$184,000
buy
+0.00%
HZON
HORIZON ACQUIS CORP II -CL A
0.32%
3,499,998
$9.80
15.61% $11.33
$34,300,000
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.