Seth Klarman's Portfolio

Baupost Group 13F holdings

What is Seth Klarman's portfolio?

Baupost Group has disclosed a total of 23 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $4,585,037,000.

What stocks does Seth Klarman own?

In Seth Klarman's portfolio as of 31 Dec 2023, the top 5 holdings are (LBTYK) LIBERTY GLOBAL LTD-C (17.20%), (VSAT) VIASAT INC (9.86%), (LSXMK) LIBERTY MEDIA CORP-LIBER-NEW (9.32%), (GOOG) ALPHABET INC-CL C (9.07%) and (FIS) FIDELITY NATIONAL INFO SERV (8.33%).

To see the historical data of Baupost Group's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Baupost Group's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $4,585M+
Period: 2023 Q4
Number of stock: 23
Update: 13 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
9.07%
2,580,845
$140.93
18.19% $166.57
$363,718,250
-23.02% (-771,750)
-2.71%
ATUS
ALTICE USA INC- A
0.34%
4,774,615
$3.25
20.31% $2.59
$15,517,000
CLVT
CLARIVATE PLC
5.15%
25,500,000
$9.26
43.30% $5.25
$236,130,000
+13.33% (+3,000,000)
+0.61%
CRH
CRH PLC
5.05%
2,877,166
$69.16
46.62% $101.40
$198,985,080
FIS
FIDELITY NATIONAL INFO SERV
8.33%
6,360,719
$60.07
43.30% $86.08
$382,088,000
-8.61% (-599,500)
-0.79%
FNCH
FINCH THERAPEUTICS GROUP INC
0.01%
67,296
$3.61
233.71% $12.05
$243,000
GTX
GARRETT MOTION INC
0.63%
2,530,174
$9.67
14.07% $8.31
$24,466,975
-49.99% (-2,529,085)
-0.63%
GTN
GRAY TELEVISION INC
0.73%
3,760,000
$8.96
51.23% $4.37
$33,690,000
HLF
HERBALIFE NUTRITION LTD
0.56%
1,679,799
$15.26
44.82% $8.42
$25,634,000
-0.80% (-13,546)
-0.00%
J
JACOBS SOLUTIONS INC
2.06%
604,062
$129.80
5.82% $137.36
$78,407,610
+49.20% (+199,200)
+0.68%
JAZZ
JAZZ PHARMACEUTICALS PLC
2.24%
833,696
$123.00
2.98% $126.67
$102,545,000
+23.75% (+160,000)
+0.43%
LBTYA
LIBERTY GLOBAL LTD-A
2.79%
7,194,276
$17.77
25.04% $13.32
$127,842,000
buy
+2.79%
LBTYK
LIBERTY GLOBAL LTD-C
17.20%
34,483,473
$18.64
26.50% $13.70
$642,771,755
buy
+17.20%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
5.13%
6,542,124
$28.74
22.44% $22.29
$188,020,800
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
9.32%
14,851,048
$28.78
22.55% $22.29
$427,413,000
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
1.51%
1,899,547
$36.55
92.78% $70.46
$69,428,000
-4.02% (-79,620)
-0.06%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
0.59%
718,270
$37.39
92.33% $71.91
$26,856,000
-62.25% (-1,184,202)
-0.97%
SSNC
SS&C TECHNOLOGIES HOLDINGS
1.37%
1,028,545
$61.11
24.56% $76.12
$62,854,000
-55.25% (-1,270,091)
-1.69%
TBPH
THERAVANCE BIOPHARMA INC
1.82%
5,824,092
$11.24
15.75% $9.47
$65,462,720
TSEM
TOWER SEMICONDUCTOR LTD
1.80%
2,710,852
$30.52
56.72% $47.83
$82,735,000
-4.88% (-139,148)
-0.09%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADV
ADVANTAGE SOLUTIONS INC
6,153,982
-0.38%
ATRA
ATARA BIOTHERAPEUTICS INC
9,773,616
-0.32%
DG
DOLLAR GENERAL CORP
672,075
-2.14%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
1,023,272
-1.31%
LBTYA
LIBERTY GLOBAL PLC-A
7,194,276
-2.69%
LBTYK
LIBERTY GLOBAL PLC- C
28,771,487
-17.13%
QRVO
QORVO INC
608,147
-1.95%
STX
SEAGATE TECHNOLOGY HOLDINGS
600,000
-0.86%
TMQ
TRILOGY METALS INC
2,329,285
-0.02%
VRTV
VERITIV CORP
2,061,080
-12.25%

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.