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
ADV
ADVANTAGE SOLUTIONS INC
0.95%
12,195,000
$7.84
55.20% $3.51
$95,550,000
GOOG
ALPHABET INC-CL C
6.54%
4,564,600
$144.68
18.07% $170.82
$660,404,000
-21.55% (-1,254,000)
-1.80%
AGCB
ALTIMETER GROWTH CORP 2-A
0.24%
2,200,000
$9.86
2.54% $10.11
$21,692,000
LFG
ARCHAEA ENERGY INC
0.62%
3,500,000
$17.76
46.39% $26.00
$62,164,000
ATRA
ATARA BIOTHERAPEUTICS INC
1.32%
8,477,488
$15.76
22.72% $12.18
$133,605,000
AUROW
AURORA INNOVATION INC -CW28
0.02%
648,750
$3.11
63.03% $1.15
$2,018,045
buy
+0.02%
AVAN.WS
AVANTI ACQUISITION A -CW25
0.01%
2,000,000
$0.59
-
$1,184,000
AVAN
AVANTI ACQUISITION CORP-A
0.39%
4,000,000
$9.82
2.24% $10.04
$39,280,000
CZOO.WS
CAZOO GROUP LTD-CW26
0.01%
1,062,500
$0.90
-
$956,250
CGEM
CULLINAN ONCOLOGY INC
0.22%
1,535,560
$14.66
10.70% $13.09
$22,509,000
-16.34% (-300,000)
-0.04%
DBRG
DIGITALBRIDGE GROUP INC
1.89%
5,719,265
$33.32
60.80% $13.06
$190,566,000
DGNU
DRAGONEER GROWTH OPP III-A
0.19%
1,670,000
$9.77
2.25% $9.99
$16,315,900
DBX
DROPBOX INC-CLASS A
1.97%
8,095,025
$24.54
14.10% $28.00
$198,652,000
-12.84% (-1,192,475)
-0.29%
EHC
ENCOMPASS HEALTH CORP
0.46%
716,100
$65.26
57.58% $102.84
$46,733,000
buy
+0.46%
ZGN.WS
ERMENEGILDO ZEGNA HOLD -CW27
0.01%
574,000
$2.01
-
$1,153,740
buy
+0.01%
FNCH
FINCH THERAPEUTICS GROUP INC
0.11%
37,742
$299.11
95.99% $12.00
$11,289,000
-6.28% (-2,530)
-0.01%
FISV
FISERV INC
3.13%
3,050,000
$103.79
10.06% $114.23
$316,560,000
buy
+3.13%
GTX
GARRETT MOTION INC
0.28%
2,877,875
$8.03
4.24% $8.37
$23,109,135
GTX (Pfd)
GARRETT MOTION INC
2.11%
25,480,292
$8.38
-
$213,525,000
buy
+2.11%
GRAB
GRAB HOLDINGS LTD - CL A
0.43%
6,402,221
$6.77
23.54% $5.18
$43,372,000
buy
+0.43%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SJR
SHAW COMMUNICATIONS INC-B
7,530,807
-2.17%
RTPYW
REINVENT TECHNOLOGY PA -CW28
750,000
-0.01%
PCG
P G & E CORP
7,216,458
-0.69%
IIAC.WS
INVESTINDUSTRIAL CL A -CW27
700,000
-0.01%
IIAC
INVESTINDUSTRIAL ACQ-CLASS A
2,100,000
-0.21%
IFF
INTL FLAVORS & FRAGRANCES
695,790
-1.65%
HZON
HORIZON ACQUIS CORP II -CL A
3,499,998
-0.34%
EBAY
EBAY INC
5,982,667
-4.13%
DGNS
DRAGONEER GROWTH OPPORT-CL A
1,000,000
-0.10%
BSN.WS
BROADSTONE ACQUISITION -CW28
1,485,000
-0.02%

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.