Seth Klarman
Baupost Group
Baupost Group 13F holdings
Seth Klarman's Portfolio
- Portfolio value:
- $5.79B≈
- # of securities:
- 45
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
What stocks did Seth Klarman own in 2022 Q3?
What was Seth Klarman's 2022 Q3 portfolio?
Baupost Group has disclosed a total of 45 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $5,793,570,000.
Baupost Group's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Seth Klarman's original 13F reports (2022 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
45 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Global PLC, CL-C
|
13.63%
|
47,850,310
|
$16.50
|
-42.06%($9.56)
|
$789,530,000
|
2018 Q3
|
≈ 4.25 years
|
Common Stock
|
-1.18% (-569.5K)
|
-0.14%
|
|
|
|
Qorvo Inc
|
9.29%
|
6,775,916
|
$79.41
|
+9.67%($87.09)
|
$538,075,000
|
2017 Q1
|
≈ 5.75 years
|
Common Stock
|
-2.74% (-191.12K)
|
-0.22%
|
|
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
8.97%
|
13,778,048
|
$37.71
|
|
$519,570,000
|
2020 Q1
|
≈ 2.75 years
|
Common Stock
|
+4.02% (+532.41K)
|
+0.35%
|
|
|
|
ViaSat Inc
|
8.50%
|
16,288,959
|
$30.23
|
+139.30%($72.34)
|
$492,415,000
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
Common Stock
|
|
|
|
|
|
Veritiv Cor
|
5.80%
|
3,436,660
|
$97.77
|
|
$336,002,000
|
2014 Q3
|
≈ 8.25 years
|
Common Stock
|
-3.58% (-127.78K)
|
-0.18%
|
|
|
|
Warner Bros Discovery Inc
|
5.76%
|
29,000,000
|
$11.50
|
+127.78%($26.20)
|
$333,500,000
|
2022 Q2
|
≈ 0.50 years
|
Common Stock
|
+61.11% (+11M)
|
+2.18%
|
|
|
|
Fiserv, Inc
|
5.71%
|
3,532,391
|
$93.57
|
-45.25%($51.23)
|
$330,526,000
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
|
|
|
|
|
Liberty Media Corp Series A Liberty SiriusXM
|
5.05%
|
7,677,656
|
$38.07
|
|
$292,288,000
|
2020 Q3
|
≈ 2.25 years
|
Common Stock
|
+4.82% (+352.8K)
|
+0.23%
|
|
|
|
Willis Towers Watson PLC
|
4.46%
|
1,285,428
|
$200.94
|
+46.10%($293.58)
|
$258,294,000
|
2021 Q1
|
≈ 1.75 years
|
Common Stock
|
+38.67% (+358.46K)
|
+1.24%
|
|
|
|
New Oriental Education & Technology
|
3.18%
|
7,685,706
|
$23.97
|
+105.22%($49.19)
|
$184,226,000
|
2022 Q2
|
≈ 0.50 years
|
Depositary Receipt
|
-3.93% (-314.29K)
|
-0.11%
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Intel Corp
|
-8,724,431
|
-4.82%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
Nexstar Broadcasting Group Inc
|
-277,811
|
-0.67%
|
2018 Q4
|
≈ 3.75 years
|
|
|
|
GRAB HOLDINGS LTD, CL-A
|
-6,105,101
|
-0.21%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
IRONSOURCE LTD-A
|
-5,854,496
|
-0.21%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
Bellring Brands LLC
|
-479,583
|
-0.18%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Verint Systems Inc
|
-199,531
|
-0.12%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
NOBLE CORP
|
-66,719
|
-0.02%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
PERSHING SQUARE TONTINE -WS
|
-1,898,711
|
-0.01%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
REDBALL ACQUISITION -CW22
|
-1,636,173
|
-0%
|
2020 Q4
|
≈ 1.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.