Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 31 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $5,143,475,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 30 Sep 2023, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (15.27%), (VRTV) VERITIV CORP (10.92%), (GOOG) ALPHABET INC-CL C (9.82%), (FIS) FIDELITY NATIONAL INFO SERV (7.48%) and (LSXMK) LIBERTY MEDIA CORP-LIBER-NEW (7.35%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $5,143M+
Period: 2023 Q3
Number of stock: 31
Update: 13 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADV
ADVANTAGE SOLUTIONS INC
0.34%
6,153,982
$2.84
26.77% $3.60
$17,477,000
-42.22% (-4,497,387)
-0.25%
GOOG
ALPHABET INC-CL C
9.82%
2,892,811
$131.85
26.33% $166.57
$381,416,940
-7.00% (-217,622)
-0.74%
ATUS
ALTICE USA INC- A
0.30%
4,774,615
$3.27
20.80% $2.59
$15,613,000
ATRA
ATARA BIOTHERAPEUTICS INC
0.28%
9,773,616
$1.48
675.00% $11.47
$14,465,000
CLVT
CLARIVATE PLC
2.94%
16,650,000
$6.71
21.76% $5.25
$111,721,500
buy
+2.94%
CRH
CRH PLC
3.56%
3,345,543
$54.73
85.27% $101.40
$183,102,000
buy
+3.56%
DG
DOLLAR GENERAL CORP
1.91%
672,075
$105.80
29.18% $74.93
$71,105,825
+283.06% (+496,625)
+1.41%
FIS
FIDELITY NATIONAL INFO SERV
7.48%
6,960,219
$55.27
55.74% $86.08
$384,691,000
+2.73% (+185,219)
+0.20%
FNCH
FINCH THERAPEUTICS GROUP INC
0.01%
67,296
$5.19
132.36% $12.05
$349,000
GTX
GARRETT MOTION INC
0.92%
4,250,975
$7.88
5.46% $8.31
$33,497,800
-77.03% (-14,259,143)
-3.08%
GTN
GRAY TELEVISION INC
0.51%
3,760,000
$6.92
36.85% $4.37
$26,019,000
HLF
HERBALIFE NUTRITION LTD
0.46%
1,693,345
$13.99
39.81% $8.42
$23,690,000
-13.35% (-260,855)
-0.07%
J
JACOBS SOLUTIONS INC
1.29%
339,011
$136.50
0.63% $137.36
$46,275,185
buy
+1.29%
JAZZ
JAZZ PHARMACEUTICALS PLC
1.70%
673,696
$129.44
2.14% $126.67
$87,203,000
LBTYK
LIBERTY GLOBAL PLC- C
15.27%
28,771,487
$18.56
26.19% $13.70
$533,998,559
-5.98% (-1,831,443)
-0.97%
LBTYA
LIBERTY GLOBAL PLC-A
2.39%
7,194,276
$17.12
22.20% $13.32
$123,166,000
LSXMA
LIBERTY MEDIA CORP-CL A NEW
4.05%
5,438,141
$25.45
12.42% $22.29
$138,400,465
buy
+4.05%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
7.35%
14,851,048
$25.46
12.45% $22.29
$378,108,000
buy
+7.35%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
1.23%
1,979,167
$31.92
120.74% $70.46
$63,175,000
buy
+1.23%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
1.19%
1,902,472
$32.10
124.02% $71.91
$61,069,000
buy
+1.19%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UNP
UNION PACIFIC CORP
161,875
-0.70%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
14,851,048
-9.45%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
8,177,656
-5.22%
CRH
CRH PLC-SPONSORED ADR
29,119
-0.06%
AMZN
AMAZONCOM INC
510,891
-2.44%

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.