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
LBTYK
LIBERTY GLOBAL PLC- C
15.08%
52,622,024
$25.91
33.35% $17.27
$1,363,437,075
QRVO
QORVO INC
8.89%
6,645,712
$124.10
22.68% $95.95
$824,733,000
+11.77% (+699,968)
+0.94%
INTC
INTEL CORP
8.87%
16,592,431
$49.56
37.65% $30.90
$822,321,000
-8.01% (-1,444,519)
-0.77%
VSAT
VIASAT INC
8.57%
13,927,059
$48.80
64.73% $17.21
$679,640,355
GOOG
ALPHABET INC-CL C
7.35%
4,877,800
$139.65
21.01% $168.99
$681,182,000
+6.86% (+313,200)
+0.47%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
5.50%
11,161,589
$45.73
45.22% $25.05
$510,419,000
+6.20% (+651,722)
+0.32%
VRTV
VERITIV CORP
5.14%
3,564,439
$133.59
27.25% $169.99
$476,173,000
FISV
FISERV INC
4.36%
2,133,789
$101.40
12.65% $114.23
$216,366,304
+30.77% (+502,039)
+1.03%
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%
SSNC
SS&C TECHNOLOGIES HOLDINGS
3.05%
3,390,704
$75.02
17.61% $61.81
$254,370,600
-1.30% (-44,498)
-0.04%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
2.77%
5,395,138
$45.71
45.02% $25.13
$246,611,520
+12.96% (+619,138)
+0.32%
DBX
DROPBOX INC-CLASS A
2.65%
10,571,046
$23.25
0.52% $23.37
$245,777,000
+30.59% (+2,476,021)
+0.62%
MU
MICRON TECHNOLOGY INC
2.61%
2,939,870
$77.89
47.26% $114.70
$228,986,730
-4.29% (-131,772)
-0.12%
NXST
NEXSTAR MEDIA GROUP INC-CL A
2.33%
1,147,692
$188.48
11.63% $166.56
$216,317,000
-32.97% (-564,400)
-1.15%
META
META PLATFORMS INC-CLASS A
2.33%
969,911
$222.36
103.26% $451.96
$215,669,000
-1.48% (-14,589)
-0.03%
EHC
ENCOMPASS HEALTH CORP
2.30%
1,650,000
$71.11
17.02% $83.21
$117,331,500
+318.94% (+1,256,145)
+1.75%
GTX (Pfd)
GARRETT MOTION INC
2.27%
25,480,292
$8.27
-
$210,722,000
LBTYA
LIBERTY GLOBAL PLC-A
2.11%
7,657,205
$25.51
34.38% $16.74
$195,335,000
DBRG
DIGITALBRIDGE GROUP INC
1.43%
2,594,248
$28.80
48.96% $14.70
$74,714,470
-19.72% (-637,136)
-0.35%
TBPH
THERAVANCE BIOPHARMA INC
1.41%
12,074,349
$9.56
1.05% $9.46
$115,430,550
-0.12% (-14,898)
-0.00%
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.