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
WLTW
3.84%
902,367
$235.50
1.67% $231.56
$212,507,000
+5.09% (+43,700)
+0.19%
WBD
5.72%
22,963,935
$12.54
35.81% $8.05
$287,967,680
VSAT
12.15%
16,288,959
$41.26
53.95% $19.00
$672,082,000
VRTV
7.55%
3,324,324
$125.61
35.33% $169.99
$417,568,000
UNP
0.65%
161,875
$204.62
19.72% $244.97
$33,123,325
buy
+0.65%
TMQ
0.04%
3,407,128
$0.59
19.12% $0.48
$2,022,000
-20.24% (-864,414)
-0.01%
TBPH
1.39%
7,419,226
$10.35
10.24% $9.29
$76,789,000
-28.79% (-3,000,000)
-0.56%
SSNC
4.08%
3,497,204
$60.60
5.15% $63.72
$211,930,520
+13.62% (+419,240)
+0.49%
STX
0.67%
600,000
$61.87
53.98% $95.27
$37,122,000
+340.93% (+463,923)
+0.52%
QRVO
4.83%
2,617,703
$102.03
3.53% $98.43
$267,084,000
-43.70% (-2,031,801)
-3.75%
EDU
2.94%
3,933,438
$39.49
108.08% $82.17
$155,331,705
-23.99% (-1,241,500)
-0.93%
LSXMK
8.79%
14,851,048
$32.73
25.70% $24.32
$486,075,000
LSXMA
4.85%
8,177,656
$32.81
25.82% $24.34
$268,309,000
LBTYA
2.19%
7,194,276
$16.86
3.86% $17.51
$121,295,000
LBTYK
14.46%
43,654,180
$17.77
1.63% $18.06
$775,735,190
-5.26% (-2,425,000)
-0.80%
JAZZ
1.51%
673,696
$123.97
12.08% $108.99
$83,518,000
+40.74% (+195,000)
+0.44%
HLF
0.47%
1,924,887
$13.24
17.75% $10.89
$25,485,890
GTN
0.54%
3,760,000
$7.88
16.75% $6.56
$29,629,000
GTX
3.57%
26,070,589
$7.57
25.10% $9.47
$197,354,000
+629.25% (+22,495,589)
+3.08%
FNCH
0.01%
67,296
$8.53
77.26% $1.94
$574,000
buy
+0.01%
20 of 28

Completely sold out

DBRG
1,233,914
-0.27%
FNCH
66,963
-0.01%
FISV
533,382
-1.09%
GTX (Pfd)
24,970,686
-4.09%
HZON.U
1
-0.00%
LAD
60,815
-0.27%
SWKS
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.