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
ZGN.WS
ERMENEGILDO ZEGNA HOLD -CW27
0.02%
698,199
$1.87
-
$1,306,000
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%
WBD
WARNER BROS DISCOVERY INC
5.76%
29,000,000
$11.50
26.26% $8.48
$333,500,000
+61.11% (+11,000,000)
+2.18%
VSAT
VIASAT INC
8.50%
16,288,959
$30.23
44.99% $16.63
$492,415,000
VRTV
VERITIV CORP
5.80%
3,436,660
$97.77
73.87% $169.99
$336,002,000
-3.58% (-127,779)
-0.22%
TMQ
TRILOGY METALS INC
0.10%
9,892,451
$0.61
34.08% $0.40
$6,003,000
-5.92% (-622,115)
-0.01%
TBPH
THERAVANCE BIOPHARMA INC
2.35%
13,419,226
$10.14
7.10% $9.42
$136,071,000
SVFAW
SVF INVESTMENT CL A -CW27
0.00%
197,853
$0.17
100.00% $0.00
$34,000
SSNC
SS&C TECHNOLOGIES HOLDINGS
3.11%
3,772,749
$47.75
28.21% $61.22
$180,149,000
+27.34% (+810,000)
+0.67%
QRVO
QORVO INC
9.29%
6,775,916
$79.41
36.20% $108.16
$538,075,000
-2.74% (-191,120)
-0.26%
OB
OUTBRAIN INC
0.05%
792,000
$3.65
12.59% $4.11
$2,891,000
NUVB
NUVATION BIO INC
0.40%
10,418,194
$2.24
20.09% $2.69
$23,337,000
MU
MICRON TECHNOLOGY INC
2.84%
3,285,974
$50.10
122.83% $111.64
$164,627,000
+20.10% (+550,000)
+0.48%
META
META PLATFORMS INC-CLASS A
1.61%
688,851
$135.68
263.85% $493.67
$93,463,000
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
8.97%
13,778,048
$37.71
32.62% $25.41
$519,570,000
+4.02% (+532,406)
+0.35%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
5.05%
7,677,656
$38.07
32.94% $25.53
$292,288,000
+4.82% (+352,802)
+0.23%
LMACW
LIBERTY MEDIA ACQ CL A -CW27
0.00%
631,320
$0.00
100.00% $0.00
$2,000
LMACA
LIBERTY MEDIA ACQUISITION -A
0.54%
3,156,598
$9.94
1.21% $10.06
$31,377,000
LFG
ARCHAEA ENERGY INC
0.88%
2,930,297
$17.49
48.69% $26.00
$51,241,000
LBTYK
LIBERTY GLOBAL PLC- C
13.63%
47,850,310
$16.50
5.39% $17.39
$789,530,000
-1.18% (-569,495)
-0.16%
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.