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
HIPO.WS
HIPPO HOLDINGS INC A-CW27
0.00%
199,485
$0.19
-
$38,000
HZON.WS
HORIZON ACQUIS CORP II -CW27
0.00%
1,166,666
$0.16
-
$181,000
INTC
INTEL CORP
4.84%
8,724,431
$37.41
18.82% $30.37
$326,381,000
-47.42% (-7,868,000)
-4.37%
IS
IRONSOURCE LTD-A
0.21%
5,854,496
$2.38
15.12% $2.74
$13,934,000
-26.24% (-2,082,492)
-0.07%
JOBY.WS
JOBY AVIATION INC -CW25
0.01%
861,419
$1.09
-
$935,000
-0.75% (-6,477)
-0.00%
LBTYK
LIBERTY GLOBAL PLC- C
15.87%
48,419,805
$22.09
24.04% $16.78
$1,069,593,000
-10.29% (-5,551,502)
-1.82%
LBTYA
LIBERTY GLOBAL PLC-A
2.25%
7,194,276
$21.05
22.71% $16.27
$151,440,000
-6.05% (-462,929)
-0.14%
LMACW
LIBERTY MEDIA ACQ CL A -CW27
0.00%
631,320
$0.50
100.00% $0.00
$315,000
LMACA
LIBERTY MEDIA ACQUISITION -A
0.46%
3,156,598
$9.84
2.24% $10.06
$31,061,000
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
3.92%
7,324,854
$36.04
31.66% $24.63
$263,988,000
+30.34% (+1,704,918)
+0.91%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
7.08%
13,245,642
$36.05
31.65% $24.64
$477,505,000
+18.67% (+2,084,053)
+1.11%
META
META PLATFORMS INC-CLASS A
1.65%
688,851
$161.25
172.37% $439.19
$111,077,000
-28.98% (-281,060)
-0.67%
MU
MICRON TECHNOLOGY INC
2.24%
2,735,974
$55.28
98.44% $109.70
$151,245,000
-12.05% (-375,000)
-0.31%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
2.42%
8,000,000
$20.36
285.07% $78.40
$162,880,000
buy
+2.42%
NXST
NEXSTAR MEDIA GROUP INC-CL A
0.67%
277,811
$162.88
0.76% $161.65
$45,250,000
-75.79% (-869,881)
-2.10%
NE
NOBLE CORP
0.03%
66,719
$25.35
72.22% $43.65
$1,691,000
-36.41% (-38,209)
-0.01%
NUVB
NUVATION BIO INC
0.50%
10,418,194
$3.24
1.23% $3.20
$33,755,000
-0.24% (-25,300)
-0.00%
OB
OUTBRAIN INC
0.06%
792,000
$5.03
15.91% $4.23
$3,984,000
PSTH.WS
PERSHING SQUARE TONTINE -WS
0.01%
1,898,711
$0.43
-
$817,000
QRVO
QORVO INC
9.75%
6,967,036
$94.32
18.63% $111.89
$657,131,000
+4.84% (+321,324)
+0.45%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGCB
ALTIMETER GROWTH CORP 2-A
2,473,180
-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
378,284
-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.