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
PSTH.WS
PERSHING SQUARE TONTINE -WS
0.02%
1,898,711
$0.94
-
$1,785,000
-2.35% (-45,733)
-0.00%
POST
POST HOLDINGS INC
0.28%
378,284
$69.26
72.32% $119.35
$26,200,000
buy
+0.28%
QRVO
QORVO INC
8.89%
6,645,712
$124.10
44.88% $68.40
$824,733,000
+11.77% (+699,968)
+0.94%
RBAC.WS
REDBALL ACQUISITION -CW22
0.02%
1,636,173
$0.85
-
$1,391,000
-0.84% (-13,827)
-0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
3.05%
3,767,449
$75.02
3.12% $77.36
$282,634,000
-1.30% (-49,443)
-0.04%
SVFAW
SVF INVESTMENT CL A -CW27
0.00%
197,853
$0.56
100.00% $0.00
$111,000
-1.07% (-2,147)
-0.00%
SVFA
SVF INVESTMENT CORP-CL A
0.10%
989,267
$9.80
3.57% $10.15
$9,695,000
-1.07% (-10,733)
-0.00%
TBPH
THERAVANCE BIOPHARMA INC
1.41%
13,643,333
$9.56
1.46% $9.42
$130,430,000
-0.12% (-16,835)
-0.00%
TMQ
TRILOGY METALS INC
0.13%
11,125,566
$1.05
15.24% $1.21
$11,682,000
-4.98% (-582,981)
-0.01%
VRNT
VERINT SYSTEMS INC
1.23%
2,207,576
$51.70
52.44% $24.59
$114,132,000
-41.21% (-1,547,389)
-0.86%
VRTV
VERITIV CORP
5.14%
3,564,439
$133.59
27.25% $169.99
$476,173,000
EVTL.WS
VERTICAL AEROSPACE LTD -CW26
0.01%
1,462,477
$0.79
-
$1,148,000
-1.52% (-22,523)
-0.00%
VSAT
VIASAT INC
8.57%
16,288,959
$48.80
80.33% $9.60
$794,901,000
WLTW
WILLIS TOWERS WATSON PLC
3.14%
1,230,966
$236.22
1.97% $231.56
$290,779,000
-1.52% (-19,034)
-0.05%
14 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.