Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 28 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $5,531,835,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Jun 2023, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (14.46%), (VSAT) VIASAT INC (12.15%), (GOOG) ALPHABET INC-CL C (9.01%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (8.79%) and (VRTV) VERITIV CORP (7.55%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $5,531M+
Period: 2023 Q2
Number of stock: 28
Update: 11 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADV
ADVANTAGE SOLUTIONS INC
0.45%
10,651,369
$2.34
94.44% $4.55
$24,924,000
-3.18% (-350,255)
-0.01%
GOOG
ALPHABET INC-CL C
9.01%
4,119,780
$120.97
39.71% $169.01
$498,370,000
-29.60% (-1,732,000)
-3.79%
ATUS
ALTICE USA INC- A
0.26%
4,774,615
$3.02
34.43% $1.98
$14,419,000
AMZN
AMAZONCOM INC
2.27%
963,946
$130.36
42.87% $186.24
$125,660,000
buy
+2.27%
ATRA
ATARA BIOTHERAPEUTICS INC
0.28%
9,773,616
$1.61
58.39% $0.67
$15,736,000
+7.12% (+650,000)
+0.02%
CRH
CRH PLC-SPONSORED ADR
0.06%
56,543
$55.73
44.35% $80.44
$3,151,000
buy
+0.06%
DG
DOLLAR GENERAL CORP
0.74%
242,000
$169.78
19.02% $137.49
$41,087,000
buy
+0.74%
FIS
FIDELITY NATIONAL INFO SERV
6.70%
6,775,000
$54.70
29.29% $70.72
$370,593,000
+39.93% (+1,933,451)
+1.91%
FNCH
FINCH THERAPEUTICS GROUP INC
0.01%
67,296
$8.53
73.03% $2.30
$574,000
buy
+0.01%
GTX
GARRETT MOTION INC
3.57%
26,070,589
$7.57
25.10% $9.47
$197,354,000
+629.25% (+22,495,589)
+3.08%
GTN
GRAY TELEVISION INC
0.54%
3,760,000
$7.88
17.77% $6.48
$29,629,000
HLF
HERBALIFE NUTRITION LTD
0.47%
1,954,200
$13.24
27.64% $9.58
$25,874,000
JAZZ
JAZZ PHARMACEUTICALS PLC
1.51%
673,696
$123.97
11.26% $110.01
$83,518,000
+40.74% (+195,000)
+0.44%
LBTYK
LIBERTY GLOBAL PLC- C
14.46%
45,004,310
$17.77
2.81% $17.27
$799,727,000
-5.26% (-2,500,000)
-0.80%
LBTYA
LIBERTY GLOBAL PLC-A
2.19%
7,194,276
$16.86
0.71% $16.74
$121,295,000
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
4.85%
8,177,656
$32.81
23.41% $25.13
$268,309,000
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
8.79%
14,851,048
$32.73
23.40% $25.07
$486,075,000
EDU
NEW ORIENTAL EDUCATIO-SP ADR
2.94%
4,118,784
$39.49
114.61% $84.75
$162,651,000
-23.99% (-1,300,000)
-0.93%
QRVO
QORVO INC
4.83%
2,617,703
$102.03
5.96% $95.95
$267,084,000
-43.70% (-2,031,801)
-3.75%
STX
SEAGATE TECHNOLOGY HOLDINGS
0.67%
600,000
$61.87
41.43% $87.50
$37,122,000
+340.93% (+463,923)
+0.52%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DBRG
DIGITALBRIDGE GROUP INC
1,233,914
-0.27%
FNCH
FINCH THERAPEUTICS GROUP INC
67,300
-0.01%
FISV
FISERV INC
533,382
-1.09%
GTX (Pfd)
GARRETT MOTION INC
25,480,292
-4.09%
HZON.U
HORIZON ACQUISITION CORP II
2
-0.00%
LAD
LITHIA MOTORS INC
65,043
-0.27%
SWKS
SKYWORKS SOLUTIONS INC
703,865
-1.50%

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.