Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 51 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $6,741,686,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Jun 2022, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (15.87%), (QRVO) QORVO INC (9.75%), (VSAT) VIASAT INC (7.40%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (7.08%) and (VRTV) VERITIV CORP (5.74%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $6,741M+
Period: 2022 Q2
Number of stock: 51
Update: 12 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADV
ADVANTAGE SOLUTIONS INC
0.65%
10,183,541
$3.69
4.77% $3.51
$37,532,980
-1.65% (-170,817)
-0.01%
GOOG
ALPHABET INC-CL C
5.48%
3,376,280
$109.37
56.18% $170.82
$369,272,000
-30.78% (-1,501,520)
-2.44%
AMZN
AMAZONCOM INC
0.94%
598,000
$106.21
93.71% $205.74
$63,514,000
buy
+0.94%
LFG
ARCHAEA ENERGY INC
0.65%
2,476,100
$14.89
74.64% $26.00
$36,863,970
-6.13% (-161,569)
-0.04%
ATRA
ATARA BIOTHERAPEUTICS INC
0.94%
8,123,616
$7.79
56.35% $12.18
$63,283,000
AUROW
AURORA INNOVATION INC -CW28
0.00%
736,550
$0.40
187.14% $1.15
$295,000
AVAN.WS
AVANTI ACQUISITION A -CW25
0.00%
1,660,000
$0.07
-
$116,200
BRBR
BELLRING BRANDS INC
0.18%
479,583
$24.89
210.00% $77.16
$11,937,000
CZOO.WS
CAZOO GROUP LTD-CW26
0.00%
1,250,000
$0.09
-
$113,000
CGEM
CULLINAN ONCOLOGY INC
0.29%
1,251,481
$12.82
2.11% $13.09
$16,044,089
DBRG
DIGITALBRIDGE GROUP INC
0.95%
3,289,714
$19.52
33.09% $13.06
$64,215,000
-28.35% (-1,301,876)
-0.38%
DBX
DROPBOX INC-CLASS A
2.43%
7,819,924
$20.99
33.40% $28.00
$164,140,000
-26.03% (-2,751,122)
-0.86%
EHC
ENCOMPASS HEALTH CORP
2.45%
2,360,000
$56.05
83.48% $102.84
$132,278,400
-1.67% (-40,000)
-0.04%
ZGN.WS
ERMENEGILDO ZEGNA HOLD -CW27
0.02%
698,199
$1.54
-
$1,075,000
FNCH
FINCH THERAPEUTICS GROUP INC
0.05%
37,437
$85.21
85.92% $12.00
$3,190,000
FISV
FISERV INC
4.66%
2,772,926
$88.97
28.39% $114.23
$246,707,445
-11.43% (-357,960)
-0.60%
GTX
GARRETT MOTION INC
0.41%
3,575,000
$7.73
8.28% $8.37
$27,635,000
GTX (Pfd)
GARRETT MOTION INC
3.11%
25,480,292
$8.22
-
$209,448,000
GRAB
GRAB HOLDINGS LTD - CL A
0.21%
4,700,927
$2.36
119.75% $5.18
$11,081,070
GTN
GRAY TELEVISION INC
0.57%
2,260,000
$16.89
74.48% $4.31
$38,171,000
+75.07% (+969,084)
+0.24%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGCB
ALTIMETER GROWTH CORP 2-A
1,508,639
-0.36%
AVAN
AVANTI ACQUISITION CORP-A
4,000,000
-0.59%
DGNU
DRAGONEER GROWTH OPP III-A
1,964,288
-0.29%
JOBY
JOBY AVIATION INC
1,967,244
-0.19%
POST
POST HOLDINGS INC
346,129
-0.39%
SVFA
SVF INVESTMENT CORP-CL A
989,267
-0.14%

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.