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
LAD
LITHIA MOTORS INC
0.93%
250,000
$214.55
21.59% $260.87
$53,638,000
buy
+0.93%
DBRG
DIGITALBRIDGE GROUP INC
0.71%
3,289,713
$12.51
37.01% $17.14
$41,154,000
buy
+0.71%
EHAB
ENHABIT INC
0.11%
437,287
$14.04
26.93% $10.26
$6,140,000
buy
+0.11%
FIS
FIDELITY NATIONAL INFO SERV
0.80%
615,000
$75.57
5.65% $71.30
$46,476,000
buy
+0.80%
CGEM
CULLINAN ONCOLOGY INC
0.10%
429,646
$12.82
21.92% $15.63
$5,508,000
-72.02% (-1,105,914)
-0.24%
WBD
WARNER BROS DISCOVERY INC
5.76%
29,000,000
$11.50
26.35% $8.47
$333,500,000
+61.11% (+11,000,000)
+2.18%
GOOG
ALPHABET INC-CL C
2.28%
1,376,280
$96.15
64.27% $157.95
$132,329,000
-59.24% (-2,000,000)
-3.32%
AMZN
AMAZONCOM INC
0.48%
248,000
$113.00
56.84% $177.23
$28,024,000
-58.53% (-350,000)
-0.68%
GTN
GRAY TELEVISION INC
0.81%
3,260,000
$14.32
59.01% $5.87
$46,683,000
+44.25% (+1,000,000)
+0.25%
WLTW
WILLIS TOWERS WATSON PLC
4.46%
1,285,428
$200.94
15.24% $231.56
$258,294,000
+38.67% (+358,462)
+1.24%
SSNC
SS&C TECHNOLOGIES HOLDINGS
3.11%
3,772,749
$47.75
28.23% $61.23
$180,149,000
+27.34% (+810,000)
+0.67%
MU
MICRON TECHNOLOGY INC
2.84%
3,285,974
$50.10
117.80% $109.12
$164,627,000
+20.10% (+550,000)
+0.48%
TMQ
TRILOGY METALS INC
0.10%
9,892,451
$0.61
30.78% $0.42
$6,003,000
-5.92% (-622,115)
-0.01%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
5.05%
7,677,656
$38.07
34.80% $24.82
$292,288,000
+4.82% (+352,802)
+0.23%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
8.97%
13,778,048
$37.71
34.50% $24.70
$519,570,000
+4.02% (+532,406)
+0.35%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
3.18%
7,685,706
$23.97
266.71% $87.90
$184,226,000
-3.93% (-314,294)
-0.13%
VRTV
VERITIV CORP
5.80%
3,436,660
$97.77
73.87% $169.99
$336,002,000
-3.58% (-127,779)
-0.22%
QRVO
QORVO INC
9.29%
6,775,916
$79.41
34.90% $107.12
$538,075,000
-2.74% (-191,120)
-0.26%
LBTYK
LIBERTY GLOBAL PLC- C
13.63%
47,850,310
$16.50
3.27% $17.04
$789,530,000
-1.18% (-569,495)
-0.16%
JOBY.WS
JOBY AVIATION INC -CW25
0.01%
861,419
$0.84
-
$724,000
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BRBR
BELLRING BRANDS INC
479,583
-0.21%
DBRG
DIGITALBRIDGE GROUP INC
3,289,714
-1.11%
GRAB
GRAB HOLDINGS LTD - CL A
6,105,101
-0.25%
INTC
INTEL CORP
8,724,431
-5.63%
IS
IRONSOURCE LTD-A
5,854,496
-0.24%
NXST
NEXSTAR MEDIA GROUP INC-CL A
277,811
-0.78%
NE
NOBLE CORP
66,719
-0.03%
PSTH.WS
PERSHING SQUARE TONTINE -WS
1,898,711
-0.01%
RBAC.WS
REDBALL ACQUISITION -CW22
1,636,173
-0.00%
VRNT
VERINT SYSTEMS INC
199,531
-0.15%

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.