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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADV
ADVANTAGE SOLUTIONS INC
0.37%
11,001,624
$2.04
71.80% $3.51
$22,477,000
-7.09% (-839,703)
-0.03%
GOOG
ALPHABET INC-CL C
5.80%
3,994,280
$88.73
92.52% $170.82
$354,412,000
+190.22% (+2,618,000)
+3.80%
ATUS
ALTICE USA INC- A
0.29%
3,181,764
$4.60
43.48% $2.60
$14,636,180
buy
+0.29%
AMZN
AMAZONCOM INC
1.36%
990,000
$84.00
144.93% $205.74
$83,160,000
+299.19% (+742,000)
+1.02%
ATRA
ATARA BIOTHERAPEUTICS INC
0.44%
8,123,616
$3.28
271.35% $12.18
$26,645,000
DBRG
DIGITALBRIDGE GROUP INC
0.57%
3,201,713
$10.94
19.38% $13.06
$35,027,000
-2.68% (-88,000)
-0.02%
FIS
FIDELITY NATIONAL INFO SERV
2.39%
2,155,000
$67.85
26.09% $85.55
$146,217,000
+250.41% (+1,540,000)
+1.71%
FNCH
FINCH THERAPEUTICS GROUP INC
0.01%
26,833
$14.40
16.65% $12.00
$386,310
-9.27% (-2,741)
-0.00%
FISV
FISERV INC
3.31%
2,002,391
$101.07
13.02% $114.23
$202,382,000
-43.31% (-1,530,000)
-2.53%
GTX
GARRETT MOTION INC
0.45%
3,575,000
$7.62
9.84% $8.37
$27,242,000
GTX (Pfd)
GARRETT MOTION INC
3.63%
19,747,226
$8.70
-
$171,801,225
GTN
GRAY TELEVISION INC
0.64%
3,510,000
$11.19
61.48% $4.31
$39,277,000
+7.67% (+250,000)
+0.05%
HLF
HERBALIFE NUTRITION LTD
0.49%
2,000,000
$14.88
45.97% $8.04
$29,760,000
buy
+0.49%
HZON.U
HORIZON ACQUISITION CORP II
0.00%
1
$0.00
-
$0
buy
+0.00%
LBTYK
LIBERTY GLOBAL PLC- C
15.10%
47,504,310
$19.43
25.53% $14.47
$923,009,000
-0.72% (-346,000)
-0.11%
LBTYA
LIBERTY GLOBAL PLC-A
2.23%
7,194,276
$18.93
26.10% $13.99
$136,188,000
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
4.94%
5,719,853
$39.31
43.30% $22.29
$224,847,705
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
8.74%
13,651,048
$39.13
43.04% $22.29
$534,166,000
-0.92% (-127,000)
-0.08%
LAD
LITHIA MOTORS INC
0.84%
250,000
$204.74
88.61% $386.16
$51,185,000
META
META PLATFORMS INC-CLASS A
3.40%
1,261,331
$120.34
372.99% $569.20
$151,788,900
+150.83% (+758,470)
+2.05%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AUROW
AURORA INNOVATION INC -CW28
371,957
-0.01%
AVAN.WS
AVANTI ACQUISITION A -CW25
2,000,000
-0.00%
CGEM
CULLINAN ONCOLOGY INC
425,349
-0.09%
CZOO.WS
CAZOO GROUP LTD-CW26
1,250,000
-0.00%
DBX
DROPBOX INC-CLASS A
7,819,924
-2.65%
EHAB
ENHABIT INC
437,287
-0.10%
EHC
ENCOMPASS HEALTH CORP
2,876,250
-2.18%
EVTL.WS
VERTICAL AEROSPACE LTD -CW26
1,206,543
-0.02%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
185,521
-0.00%
HZON.WS
HORIZON ACQUIS CORP II -CW27
1,166,666
-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.