Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 53 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $10,098,494,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Dec 2021, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (15.01%), (QRVO) QORVO INC (9.21%), (INTC) INTEL CORP (9.20%), (VSAT) VIASAT INC (7.18%) and (GOOG) ALPHABET INC-CL C (6.54%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2021 Q4
Number of stock: 53
Update: 11 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HIPO.WS
HIPPO HOLDINGS INC A-CW27
0.00%
200,000
$0.48
-
$96,000
HZON.WS
HORIZON ACQUIS CORP II -CW27
0.01%
1,166,666
$0.93
-
$1,085,000
INTC
INTEL CORP
9.20%
18,036,950
$51.50
54.08% $23.65
$928,903,000
-8.65% (-1,708,000)
-0.87%
IS
IRONSOURCE LTD-A
0.31%
4,000,000
$7.74
64.60% $2.74
$30,960,000
-50.00% (-4,000,000)
-0.31%
JOBY
JOBY AVIATION INC
0.70%
9,620,793
$7.30
9.59% $8.00
$70,232,000
-3.79% (-379,207)
-0.03%
JOBY.WS
JOBY AVIATION INC -CW25
0.01%
875,000
$1.56
-
$1,365,000
LBTYK
LIBERTY GLOBAL PLC- C
15.01%
53,971,307
$28.09
48.49% $14.47
$1,516,054,000
LBTYA
LIBERTY GLOBAL PLC-A
2.10%
7,657,205
$27.74
49.57% $13.99
$212,411,000
LMACW
LIBERTY MEDIA ACQ CL A -CW27
0.01%
640,000
$1.75
100.00% $0.00
$1,120,000
LMACA
LIBERTY MEDIA ACQUISITION -A
0.33%
3,200,000
$10.28
2.14% $10.06
$32,896,000
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
2.51%
4,975,000
$50.85
56.17% $22.29
$252,979,000
+13.07% (+575,000)
+0.29%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
5.29%
10,509,867
$50.85
56.17% $22.29
$534,427,000
+15.69% (+1,425,000)
+0.72%
META
META PLATFORMS INC-CLASS A
3.28%
984,500
$336.35
69.23% $569.20
$331,137,000
-36.36% (-562,500)
-1.87%
MU
MICRON TECHNOLOGY INC
3.00%
3,250,416
$93.15
5.42% $98.20
$302,776,000
-54.62% (-3,913,000)
-3.61%
NXST
NEXSTAR MEDIA GROUP INC-CL A
2.56%
1,712,092
$150.98
13.36% $171.15
$258,492,000
-16.32% (-333,908)
-0.50%
NE
NOBLE CORP
0.02%
104,928
$23.51
42.19% $33.43
$2,467,000
NLOK
NORTONLIFELOCK INC
1.49%
5,780,000
$25.98
16.63% $21.66
$150,164,000
buy
+1.49%
NUVB
NUVATION BIO INC
0.72%
8,623,021
$8.46
65.84% $2.89
$72,957,000
OB
OUTBRAIN INC
0.11%
792,000
$14.00
61.00% $5.46
$11,088,000
PSTH
PERSHING SQUARE TONTINE -A
1.87%
9,550,504
$19.72
2.13% $20.14
$188,336,000
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BSN
BROADSTONE ACQUISITION COR-A
2,970,000
-0.29%
BSN.WS
BROADSTONE ACQUISITION -CW28
1,485,000
-0.02%
DGNS
DRAGONEER GROWTH OPPORT-CL A
1,000,000
-0.10%
EBAY
EBAY INC
5,982,667
-4.13%
HZON
HORIZON ACQUIS CORP II -CL A
3,499,998
-0.34%
IFF
INTL FLAVORS & FRAGRANCES
1,242,483
-1.65%
IIAC
INVESTINDUSTRIAL ACQ-CLASS A
2,100,000
-0.21%
IIAC.WS
INVESTINDUSTRIAL CL A -CW27
700,000
-0.01%
PCG
P G & E CORP
7,216,458
-0.69%
RTPYW
REINVENT TECHNOLOGY PA -CW28
750,000
-0.01%

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.