Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 30 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $5,819,026,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Mar 2023, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (16.64%), (GOOG) ALPHABET INC-CL C (10.46%), (VSAT) VIASAT INC (9.47%), (QRVO) QORVO INC (8.12%) and (VRTV) VERITIV CORP (7.72%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $5,819M+
Period: 2023 Q1
Number of stock: 30
Update: 12 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADV
ADVANTAGE SOLUTIONS INC
0.29%
11,001,624
$1.55
132.54% $3.60
$17,032,000
GOOG
ALPHABET INC-CL C
10.46%
3,072,184
$104.00
60.16% $166.57
$319,507,125
+46.50% (+975,187)
+3.32%
ATUS
ALTICE USA INC- A
0.28%
4,774,615
$3.42
24.27% $2.59
$16,329,000
+23.05% (+894,415)
+0.05%
ATRA
ATARA BIOTHERAPEUTICS INC
0.45%
9,123,616
$2.90
295.53% $11.47
$26,458,000
+12.31% (+1,000,000)
+0.05%
DBRG
DIGITALBRIDGE GROUP INC
0.25%
1,233,914
$11.99
2.83% $12.33
$14,795,000
-61.46% (-1,967,799)
-0.41%
FIS
FIDELITY NATIONAL INFO SERV
4.52%
4,841,549
$54.33
58.44% $86.08
$263,041,000
+124.67% (+2,686,549)
+2.51%
FNCH
FINCH THERAPEUTICS GROUP INC
0.01%
66,963
$11.78
2.27% $12.05
$789,035
+98.13% (+33,166)
+0.01%
FISV
FISERV INC
1.04%
533,382
$113.03
1.06% $114.23
$60,288,000
-73.36% (-1,469,009)
-2.85%
GTX
GARRETT MOTION INC
0.47%
3,575,000
$7.66
8.48% $8.31
$27,385,000
GTX (Pfd)
GARRETT MOTION INC
3.89%
24,970,686
$8.89
-
$221,989,600
GTN
GRAY TELEVISION INC
0.56%
3,760,000
$8.72
49.88% $4.37
$32,787,000
+7.12% (+250,000)
+0.04%
HLF
HERBALIFE NUTRITION LTD
0.54%
1,954,200
$16.10
47.70% $8.42
$31,463,000
-2.29% (-45,800)
-0.01%
HZON.U
HORIZON ACQUISITION CORP II
0.00%
1
$0.00
-
$0
JAZZ
JAZZ PHARMACEUTICALS PLC
1.20%
478,696
$146.33
13.44% $126.67
$70,048,000
buy
+1.20%
LBTYK
LIBERTY GLOBAL PLC- C
16.64%
45,129,094
$20.38
32.78% $13.70
$919,731,100
LBTYA
LIBERTY GLOBAL PLC-A
2.41%
7,194,276
$19.50
31.69% $13.32
$140,288,000
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
3.95%
8,177,656
$28.09
20.65% $22.29
$229,710,000
+6.51% (+500,000)
+0.24%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
7.14%
14,851,048
$27.99
20.36% $22.29
$415,681,000
+8.79% (+1,200,000)
+0.58%
LAD
LITHIA MOTORS INC
0.26%
60,815
$228.93
70.74% $390.86
$13,922,150
-73.98% (-172,934)
-0.73%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
3.60%
5,418,784
$38.61
48.56% $57.36
$209,219,000
-6.47% (-375,144)
-0.25%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMZN
AMAZONCOM INC
990,000
-1.43%
META
META PLATFORMS INC-CLASS A
1,261,331
-3.57%
MU
MICRON TECHNOLOGY INC
3,285,974
-2.82%
NUVB
NUVATION BIO INC
3,437,858
-0.16%
OB
OUTBRAIN INC
153,231
-0.01%

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.