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
RBAC.WS
REDBALL ACQUISITION -CW22
0.00%
1,636,173
$0.03
-
$54,000
SSNC
SS&C TECHNOLOGIES HOLDINGS
2.55%
2,962,749
$58.07
33.22% $77.36
$172,047,000
-21.36% (-804,700)
-0.69%
SVFAW
SVF INVESTMENT CL A -CW27
0.00%
128,604
$0.24
100.00% $0.00
$30,550
TBPH
THERAVANCE BIOPHARMA INC
1.80%
13,419,226
$9.06
3.97% $9.42
$121,578,000
-1.64% (-224,107)
-0.03%
TMQ
TRILOGY METALS INC
0.12%
6,676,749
$0.76
59.93% $1.21
$5,051,425
-5.49% (-387,985)
-0.01%
VRNT
VERINT SYSTEMS INC
0.13%
199,531
$42.35
41.94% $24.59
$8,450,000
-90.96% (-2,008,045)
-1.26%
VRTV
VERITIV CORP
5.74%
3,564,439
$108.55
56.60% $169.99
$386,920,000
EVTL.WS
VERTICAL AEROSPACE LTD -CW26
0.01%
906,735
$0.39
-
$353,400
VSAT
VIASAT INC
7.40%
16,288,959
$30.63
68.66% $9.60
$498,931,000
WBD
WARNER BROS DISCOVERY INC
3.58%
18,000,000
$13.42
22.65% $10.38
$241,560,000
buy
+3.58%
WLTW
WILLIS TOWERS WATSON PLC
2.71%
560,814
$197.39
17.31% $231.56
$110,699,270
-24.70% (-183,920)
-0.89%
11 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.