Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's 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.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Sep 2022, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (13.63%), (QRVO) QORVO INC (9.29%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (8.97%), (VSAT) VIASAT INC (8.50%) and (VRTV) VERITIV CORP (5.80%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $5,793M+
Period: 2022 Q3
Number of stock: 45
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADV
ADVANTAGE SOLUTIONS INC
0.43%
11,841,327
$2.08
68.51% $3.51
$24,665,000
GOOG
ALPHABET INC-CL C
2.28%
1,376,280
$96.15
77.66% $170.82
$132,329,000
-59.24% (-2,000,000)
-3.32%
AMZN
AMAZONCOM INC
0.48%
128,960
$113.00
82.07% $205.74
$14,572,480
-58.53% (-182,000)
-0.68%
LFG
ARCHAEA ENERGY INC
0.88%
2,930,297
$17.49
48.69% $26.00
$51,241,000
ATRA
ATARA BIOTHERAPEUTICS INC
0.53%
8,123,616
$3.78
222.22% $12.18
$30,707,000
AUROW
AURORA INNOVATION INC -CW28
0.01%
371,957
$0.47
144.79% $1.15
$174,730
AVAN.WS
AVANTI ACQUISITION A -CW25
0.00%
2,000,000
$0.02
-
$46,000
CZOO.WS
CAZOO GROUP LTD-CW26
0.00%
1,250,000
$0.05
-
$67,000
CGEM
CULLINAN ONCOLOGY INC
0.10%
425,349
$12.82
2.11% $13.09
$5,452,920
-72.02% (-1,094,854)
-0.24%
DBRG
DIGITALBRIDGE GROUP INC
0.71%
3,289,713
$12.51
4.40% $13.06
$41,154,000
buy
+0.71%
DBX
DROPBOX INC-CLASS A
2.80%
7,819,924
$20.72
35.14% $28.00
$162,029,000
EHC
ENCOMPASS HEALTH CORP
2.30%
2,876,250
$45.23
127.37% $102.84
$130,093,275
EHAB
ENHABIT INC
0.11%
437,287
$14.04
45.73% $7.62
$6,140,000
buy
+0.11%
ZGN.WS
ERMENEGILDO ZEGNA HOLD -CW27
0.02%
698,199
$1.87
-
$1,306,000
FIS
FIDELITY NATIONAL INFO SERV
0.80%
590,400
$75.57
13.21% $85.55
$44,616,960
buy
+0.80%
FNCH
FINCH THERAPEUTICS GROUP INC
0.03%
37,437
$50.11
76.05% $12.00
$1,876,000
FISV
FISERV INC
5.71%
3,532,391
$93.57
22.08% $114.23
$330,526,000
GTX
GARRETT MOTION INC
0.35%
3,378,375
$5.65
48.14% $8.37
$19,088,055
GTX (Pfd)
GARRETT MOTION INC
3.13%
25,480,292
$7.11
-
$181,165,000
GTN
GRAY TELEVISION INC
0.81%
3,260,000
$14.32
69.90% $4.31
$46,683,000
+44.25% (+1,000,000)
+0.25%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VRNT
VERINT SYSTEMS INC
199,531
-0.15%
RBAC.WS
REDBALL ACQUISITION -CW22
1,636,173
-0.00%
PSTH.WS
PERSHING SQUARE TONTINE -WS
1,898,711
-0.01%
NXST
NEXSTAR MEDIA GROUP INC-CL A
277,811
-0.78%
NE
NOBLE CORP
66,719
-0.03%
IS
IRONSOURCE LTD-A
5,854,496
-0.24%
INTC
INTEL CORP
8,724,431
-5.63%
GRAB
GRAB HOLDINGS LTD - CL A
4,700,927
-0.25%
DBRG
DIGITALBRIDGE GROUP INC
3,289,714
-1.11%
BRBR
BELLRING BRANDS INC
479,583
-0.21%

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.