Seth Klarman
Baupost Group
Baupost Group 13F holdings
Seth Klarman's Portfolio
- Portfolio value:
- $10.13B~
- # of securities:
- 54 (-3)
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 11 Feb 2022
What was Seth Klarman's 2021 Q4 portfolio?
Baupost Group has disclosed a total of 54 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $10,127,277,000.
Baupost Group's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Seth Klarman's original 13F reports (2021 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
53 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Global PLC, CL-C
|
14.97%
|
53,971,307
|
$28.09
|
-62.98%($10.40)
|
$1,516,054,000
|
2018 Q3
|
~3.50 years
|
|
|
|
|
|
Qorvo Inc
|
9.18%
|
5,945,744
|
$156.39
|
-38.89%($95.57)
|
$929,855,000
|
2017 Q1
|
~5.00 years
|
+16.94% (+861.28K)
|
+1.33%
|
|
|
|
Intel Corp
|
9.17%
|
18,036,950
|
$51.50
|
+71.96%($88.56)
|
$928,903,000
|
2020 Q4
|
~1.25 years
|
-8.65% (-1.71M)
|
-0.81%
|
|
|
|
ViaSat Inc
|
7.16%
|
16,288,959
|
$44.54
|
+48.81%($66.28)
|
$725,510,000
|
2013 Q2*
|
> 8 years
|
|
|
|
|
|
Alphabet Inc, CL-C
|
6.52%
|
4,564,600
|
$144.68
|
+129.49%($332.02)
|
$660,404,000
|
2020 Q1
|
~2.00 years
|
-21.55% (-1.25M)
|
-1.67%
|
|
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
5.28%
|
10,509,867
|
$50.85
|
|
$534,427,000
|
2020 Q1
|
~2.00 years
|
+15.69% (+1.42M)
|
+0.72%
|
|
|
|
Veritiv Cor
|
4.31%
|
3,564,439
|
$122.57
|
|
$436,893,000
|
2014 Q3
|
~7.50 years
|
|
|
|
|
|
Meta Platforms Inc
|
3.27%
|
984,500
|
$336.35
|
+72.82%($581.29)
|
$331,137,000
|
2020 Q1
|
~2.00 years
|
-36.36% (-562.5K)
|
-1.74%
|
|
|
|
Fiserv, Inc
|
3.13%
|
3,050,000
|
$103.79
|
-49.66%($52.24)
|
$316,560,000
|
2021 Q4
|
~0.25 years
|
new
|
+3.13%
|
|
|
|
SS&C Technologies Holdings Inc
|
3.09%
|
3,816,892
|
$81.98
|
+0.43%($82.33)
|
$312,909,000
|
2020 Q2
|
~1.75 years
|
|
|
|
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
eBay Inc
|
-5,982,667
|
-3.83%
|
2018 Q4
|
~3.00 years
|
|
|
|
Shaw Communications Inc, CL-B
|
-7,530,807
|
-2.01%
|
2021 Q2
|
~0.50 years
|
|
|
|
International Flavors & Fragrances Inc
|
-1,242,483
|
-1.53%
|
2021 Q1
|
~0.75 years
|
|
|
|
PG&E Corp
|
-7,216,458
|
-0.64%
|
2018 Q1
|
~3.75 years
|
|
|
|
HORIZON ACQUIS CORP II, CL-A
|
-3,499,998
|
-0.32%
|
2021 Q1
|
~0.75 years
|
|
|
|
BROADSTONE ACQUISITION CORP
|
-2,970,000
|
-0.27%
|
2021 Q1
|
~0.75 years
|
|
|
|
INVESTINDUSTRIAL ACQUISITION
|
-2,100,000
|
-0.19%
|
2021 Q1
|
~0.75 years
|
|
|
|
Cvent Holding Corp
|
-1,000,000
|
-0.09%
|
2020 Q4
|
~1.00 year
|
|
|
|
BROADSTONE ACQUISITION -CW28
|
-1,485,000
|
-0.01%
|
2021 Q1
|
~0.75 years
|
|
|
|
INVESTINDUSTRIAL, CL-A -CW27
|
-700,000
|
-0.01%
|
2021 Q1
|
~0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.