Seth Klarman
Baupost Group
Baupost Group 13F holdings
Seth Klarman's Portfolio
- Portfolio value:
- $5.85B≈
- # of securities:
- 31
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 12 May 2023
What was Seth Klarman's 2023 Q1 portfolio?
Baupost Group has disclosed a total of 31 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $5,847,986,000.
Baupost Group's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Seth Klarman's original 13F reports (2023 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
30 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Global PLC, CL-C
|
16.56%
|
47,504,310
|
$20.38
|
-53.09%($9.56)
|
$968,138,000
|
2018 Q3
|
≈ 4.75 years
|
Common Stock
|
|
|
|
|
|
Alphabet Inc, CL-C
|
10.41%
|
5,851,780
|
$104.00
|
+206.87%($319.14)
|
$608,585,000
|
2020 Q1
|
≈ 3.25 years
|
Common Stock
|
+46.50% (+1.86M)
|
+3.3%
|
|
|
|
ViaSat Inc
|
9.43%
|
16,288,959
|
$33.84
|
+113.77%($72.34)
|
$551,218,000
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
Common Stock
|
|
|
|
|
|
Qorvo Inc
|
8.08%
|
4,649,504
|
$101.57
|
-14.26%($87.09)
|
$472,250,000
|
2017 Q1
|
≈ 6.25 years
|
Common Stock
|
-18.88% (-1.08M)
|
-1.79%
|
|
|
|
Veritiv Cor
|
7.68%
|
3,324,324
|
$135.14
|
|
$449,249,000
|
2014 Q3
|
≈ 8.75 years
|
Common Stock
|
|
|
|
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
7.11%
|
14,851,048
|
$27.99
|
|
$415,681,000
|
2020 Q1
|
≈ 3.25 years
|
Common Stock
|
+8.79% (+1.2M)
|
+0.57%
|
|
|
|
Warner Bros Discovery Inc
|
6.52%
|
25,235,094
|
$15.10
|
+73.48%($26.20)
|
$381,050,000
|
2022 Q2
|
≈ 1.00 year
|
Common Stock
|
-18.60% (-5.76M)
|
-1.42%
|
|
|
|
Fidelity National Information Services Inc
|
4.50%
|
4,841,549
|
$54.33
|
-23.56%($41.53)
|
$263,041,000
|
2022 Q3
|
≈ 0.75 years
|
Common Stock
|
+124.67% (+2.69M)
|
+2.5%
|
|
|
|
Liberty Media Corp Series A Liberty SiriusXM
|
3.93%
|
8,177,656
|
$28.09
|
|
$229,710,000
|
2020 Q3
|
≈ 2.75 years
|
Common Stock
|
+6.51% (+500K)
|
+0.24%
|
|
|
|
GARRETT MOTION INC
|
3.87%
|
25,480,292
|
$8.89
|
|
$226,520,000
|
2021 Q4
|
≈ 1.50 years
|
Preferred Stock
|
|
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
-1,727,851
|
-3.39%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
Micron Technology Inc
|
-3,285,974
|
-2.68%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
Amazon.com Inc
|
-990,000
|
-1.36%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Nuvation Bio Inc
|
-4,808,194
|
-0.15%
|
2021 Q1
|
≈ 2.00 years
|
|
|
|
Teads B.V
|
-153,231
|
-0.01%
|
2021 Q3
|
≈ 1.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.