Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 54 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $9,272,403,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Mar 2022, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (15.08%), (QRVO) QORVO INC (8.89%), (INTC) INTEL CORP (8.87%), (VSAT) VIASAT INC (8.57%) and (GOOG) ALPHABET INC-CL C (7.35%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $9,272M+
Period: 2022 Q1
Number of stock: 54
Update: 13 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADV
ADVANTAGE SOLUTIONS INC
0.80%
12,039,952
$6.17
29.82% $4.33
$74,285,000
-1.27% (-155,048)
-0.01%
GOOG
ALPHABET INC-CL C
7.35%
4,877,800
$139.65
11.51% $155.72
$681,182,000
+6.86% (+313,200)
+0.47%
AGCB
ALTIMETER GROWTH CORP 2-A
0.26%
2,473,180
$9.82
2.95% $10.11
$24,287,000
-1.07% (-26,820)
-0.00%
LFG
ARCHAEA ENERGY INC
0.71%
3,121,503
$20.98
23.93% $26.00
$65,488,000
-10.81% (-378,497)
-0.09%
ATRA
ATARA BIOTHERAPEUTICS INC
0.81%
8,123,616
$9.29
92.90% $0.66
$75,468,000
-4.17% (-353,872)
-0.04%
AUROW
AURORA INNOVATION INC -CW28
0.01%
736,550
$1.48
85.81% $0.21
$1,090,000
-1.79% (-13,450)
-0.00%
AVAN.WS
AVANTI ACQUISITION A -CW25
0.01%
2,000,000
$0.26
-
$520,000
AVAN
AVANTI ACQUISITION CORP-A
0.43%
4,000,000
$9.86
1.83% $10.04
$39,440,000
BRBR
BELLRING BRANDS INC
0.12%
479,583
$23.08
133.88% $53.98
$11,069,000
buy
+0.12%
CZOO.WS
CAZOO GROUP LTD-CW26
0.01%
1,250,000
$0.38
-
$475,000
CGEM
CULLINAN ONCOLOGY INC
0.17%
1,535,560
$10.47
49.57% $15.66
$16,077,000
DBRG
DIGITALBRIDGE GROUP INC
1.43%
4,591,590
$28.80
39.93% $17.30
$132,238,000
-19.72% (-1,127,675)
-0.35%
DGNU
DRAGONEER GROWTH OPP III-A
0.21%
1,964,288
$9.80
1.94% $9.99
$19,250,000
-1.79% (-35,712)
-0.00%
DBX
DROPBOX INC-CLASS A
2.65%
10,571,046
$23.25
1.16% $22.98
$245,777,000
+30.59% (+2,476,021)
+0.62%
EHC
ENCOMPASS HEALTH CORP
2.30%
3,000,000
$71.11
11.40% $79.22
$213,330,000
+318.94% (+2,283,900)
+1.75%
ZGN.WS
ERMENEGILDO ZEGNA HOLD -CW27
0.02%
698,199
$2.24
-
$1,564,000
-0.26% (-1,801)
-0.00%
FNCH
FINCH THERAPEUTICS GROUP INC
0.06%
37,437
$150.89
98.52% $2.24
$5,649,000
-0.81% (-305)
-0.00%
FISV
FISERV INC
4.36%
3,988,391
$101.40
12.65% $114.23
$404,423,000
+30.77% (+938,391)
+1.03%
GTX
GARRETT MOTION INC
0.28%
3,575,000
$7.19
30.04% $9.35
$25,704,000
GTX (Pfd)
GARRETT MOTION INC
2.27%
25,480,292
$8.27
-
$210,722,000
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NLOK
NORTONLIFELOCK INC
5,780,000
-1.62%
PSTH
PERSHING SQUARE TONTINE -A
9,550,504
-2.03%

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.