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
QRVO
8.12%
4,649,504
$101.57
31.82% $69.25
$472,250,000
-18.88% (-1,082,153)
-1.89%
STX
0.15%
125,190
$66.12
50.67% $99.62
$8,277,240
buy
+0.15%
SWKS
1.43%
703,865
$117.98
27.61% $85.41
$83,042,000
buy
+1.43%
SSNC
3.18%
3,274,430
$56.47
34.80% $76.12
$184,907,000
-13.21% (-498,319)
-0.48%
TBPH
1.94%
9,429,399
$10.85
12.72% $9.47
$102,309,345
-8.76% (-905,000)
-0.19%
TMQ
0.04%
4,271,542
$0.53
149.48% $1.33
$2,277,000
-46.54% (-3,718,939)
-0.03%
VRTV
7.72%
3,324,324
$135.14
25.79% $169.99
$449,249,000
VSAT
9.47%
14,497,173
$33.84
72.19% $9.41
$490,584,020
WBD
6.55%
25,235,094
$15.10
33.05% $10.11
$381,050,000
-18.60% (-5,764,906)
-1.50%
WLTW
3.43%
858,667
$232.38
0.35% $231.56
$199,537,000
-32.96% (-422,241)
-1.69%
10 of 30

Completely sold out

AMZN
990,000
-1.43%
META
1,261,331
-3.57%
MU
3,285,974
-2.82%
NUVB
3,437,858
-0.16%
OB
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.