Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 32 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $6,112,426,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Dec 2022, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (15.10%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (8.74%), (QRVO) QORVO INC (8.50%), (VSAT) VIASAT INC (8.43%) and (VRTV) VERITIV CORP (6.62%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $6,112M+
Period: 2022 Q4
Number of stock: 32
Update: 13 Feb 2023
ADV
0.37%
11,001,624
$2.04
69.35% $3.46
$22,477,000
-7.09% (-839,703)
-0.03%
GOOG
5.80%
3,994,280
$88.73
99.28% $176.82
$354,412,000
+190.22% (+2,618,000)
+3.80%
ATUS
0.29%
3,880,200
$4.60
49.13% $2.34
$17,849,000
buy
+0.29%
AMZN
1.36%
990,000
$84.00
115.98% $181.42
$83,160,000
+299.19% (+742,000)
+1.02%
ATRA
0.44%
8,123,616
$3.28
81.10% $0.62
$26,645,000
DBRG
0.57%
3,201,713
$10.94
18.65% $12.98
$35,027,000
-2.68% (-88,000)
-0.02%
FIS
2.39%
2,155,000
$67.85
14.33% $77.57
$146,217,000
+250.41% (+1,540,000)
+1.71%
FNCH
0.01%
33,967
$14.40
87.50% $1.80
$489,000
-9.27% (-3,470)
-0.00%
FISV
3.31%
2,002,391
$101.07
13.02% $114.23
$202,382,000
-43.31% (-1,530,000)
-2.53%
GTX
0.45%
3,575,000
$7.62
18.63% $9.04
$27,242,000
GTX (Pfd)
3.63%
25,480,292
$8.70
-
$221,679,000
GTN
0.64%
3,510,000
$11.19
49.24% $5.68
$39,277,000
+7.67% (+250,000)
+0.05%
HLF
0.49%
2,000,000
$14.88
27.22% $10.83
$29,760,000
buy
+0.49%
HZON.U
0.00%
2
$0.00
-
$0
buy
+0.00%
LBTYK
15.10%
47,504,310
$19.43
14.36% $16.64
$923,009,000
-0.72% (-346,000)
-0.11%
LBTYA
2.23%
7,194,276
$18.93
13.63% $16.35
$136,188,000
LSXMA
4.94%
7,677,656
$39.31
42.92% $22.44
$301,809,000
LSXMK
8.74%
13,651,048
$39.13
42.70% $22.42
$534,166,000
-0.92% (-127,000)
-0.08%
LAD
0.84%
250,000
$204.74
24.80% $255.51
$51,185,000
META
3.40%
1,727,851
$120.34
296.06% $476.62
$207,930,000
+150.83% (+1,039,000)
+2.05%
20 of 32

Completely sold out

LFG
2,930,297
-0.84%
AUROW
736,550
-0.01%
AVAN.WS
2,000,000
-0.00%
CZOO.WS
1,250,000
-0.00%
CGEM
429,646
-0.09%
DBX
7,819,924
-2.65%
EHC
2,950,000
-2.18%
EHAB
437,287
-0.10%
ZGN.WS
698,199
-0.02%
HIPO.WS
199,485
-0.00%

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.