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
PSTH.WS
PERSHING SQUARE TONTINE -WS
0.03%
1,944,444
$1.32
-
$2,567,000
QRVO
QORVO INC
9.21%
4,072,834
$156.39
56.26% $68.40
$636,950,675
+16.94% (+589,975)
+1.33%
RBAC.WS
REDBALL ACQUISITION -CW22
0.02%
1,650,000
$1.24
-
$2,050,000
SSNC
SS&C TECHNOLOGIES HOLDINGS
3.10%
3,816,892
$81.98
5.64% $77.36
$312,909,000
SVFAW
SVF INVESTMENT CL A -CW27
0.00%
134,000
$1.30
100.00% $0.00
$174,199
SVFA
SVF INVESTMENT CORP-CL A
0.10%
1,000,000
$10.04
1.10% $10.15
$10,040,000
TBPH
THERAVANCE BIOPHARMA INC
1.49%
13,660,168
$11.05
14.75% $9.42
$150,945,000
TMQ
TRILOGY METALS INC
0.19%
11,708,547
$1.65
26.67% $1.21
$19,319,000
-3.89% (-474,021)
-0.01%
VRNT
VERINT SYSTEMS INC
1.95%
3,754,965
$52.51
53.17% $24.59
$197,173,000
+6.42% (+226,481)
+0.12%
VRTV
VERITIV CORP
4.33%
2,281,240
$122.57
38.69% $169.99
$279,611,520
EVTL.WS
VERTICAL AEROSPACE LTD -CW26
0.01%
1,485,000
$0.68
-
$1,010,000
buy
+0.01%
VSAT
VIASAT INC
7.18%
16,288,959
$44.54
78.45% $9.60
$725,510,000
WLTW
WILLIS TOWERS WATSON PLC
2.94%
781,250
$237.49
2.50% $231.56
$185,539,375
+25.00% (+156,250)
+0.59%
13 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BSN.WS
BROADSTONE ACQUISITION -CW28
1,485,000
-0.02%
BSN
BROADSTONE ACQUISITION COR-A
1,885,950
-0.29%
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
695,790
-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.