Seth Klarman (Baupost Group) Portfolio March 31, 2022
Seth Klarman, revealed in a recent regulatory filing his newest positions. In his Baupost Group’s portfolio you can find the top 50 holdings based on Klarman’s 13F filings as of December 31, 2021.
Seth Andrew Klarman is an American billionaire investor, hedge fund manager, and author. He is a proponent of value investing. He is the chief executive and portfolio manager of the Baupost Group, a private investment partnership he founded in 1982. The Baupost Group now manages around $12,5 billion and has averaged returns of nearly 20% annually since their inception.
Seth Klarman, revealed in a recent regulatory filing his newest positions. In his Baupost Group’s portfolio you can find the top 50 holdings based on Klarman’s 13F filings as of March 31, 2022.
No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | LIBERTY GLOBAL PLC | SHS CL C | 1,398,397,000 | 15.0 | 53,971,307 | 25.91 |
2 | QORVO INC | COM | 824,733,000 | 8.9 | 6,645,712 | 124.1 |
3 | INTEL CORP | COM | 822,321,000 | 8.8 | 16,592,431 | 49.56 |
4 | VIASAT INC | COM | 794,901,000 | 8.5 | 16,288,959 | 48.8 |
5 | ALPHABET INC | CAP STK CL C | 681,182,000 | 7.3 | 243,890 | 2792.99 |
6 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 510,419,000 | 5.5 | 11,161,589 | 45.73 |
7 | VERITIV CORP | COM | 476,173,000 | 5.1 | 3,564,439 | 133.59 |
8 | FISERV INC | COM | 404,423,000 | 4.3 | 3,988,391 | 101.4 |
9 | WILLIS TOWERS WATSON PLC LTD | SHS | 290,779,000 | 3.1 | 1,230,966 | 236.22 |
10 | SS&C TECHNOLOGIES HLDGS INC | COM | 282,634,000 | 3.0 | 3,767,449 | 75.02 |
11 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 256,887,000 | 2.8 | 5,619,936 | 45.71 |
12 | DROPBOX INC | CL A | 245,777,000 | 2.6 | 10,571,046 | 23.25 |
13 | MICRON TECHNOLOGY INC | COM | 242,314,000 | 2.6 | 3,110,974 | 77.89 |
14 | NEXSTAR MEDIA GROUP INC | CL A | 216,317,000 | 2.3 | 1,147,692 | 188.48 |
15 | META PLATFORMS INC | CL A | 215,669,000 | 2.3 | 969,911 | 222.36 |
16 | ENCOMPASS HEALTH CORP | COM | 213,330,000 | 2.3 | 3,000,000 | 71.11 |
17 | GARRETT MOTION INC | PFD CONV SER A | 210,722,000 | 2.3 | 25,480,292 | 8.27 |
18 | LIBERTY GLOBAL PLC | SHS CL A | 195,335,000 | 2.1 | 7,657,205 | 25.51 |
19 | DIGITALBRIDGE GROUP INC | CL A COM | 132,238,000 | 1.4 | 18,366,359 | 7.2 |
20 | THERAVANCE BIOPHARMA INC | COM | 130,430,000 | 1.4 | 13,643,333 | 9.56 |
21 | VERINT SYS INC | COM | 114,132,000 | 1.2 | 2,207,576 | 51.7 |
22 | ATARA BIOTHERAPEUTICS INC | COM | 75,468,000 | 0.8 | 8,123,616 | 9.29 |
23 | ADVANTAGE SOLUTIONS INC | COM CL A | 74,285,000 | 0.8 | 12,039,952 | 6.17 |
24 | ARCHAEA ENERGY INC | COM CL A | 65,488,000 | 0.7 | 3,121,503 | 20.98 |
25 | NUVATION BIO INC | COM CL A | 54,933,000 | 0.6 | 10,443,494 | 5.26 |
26 | AVANTI ACQUISITION CORP | SHS CL A | 39,440,000 | 0.4 | 4,000,000 | 9.86 |
27 | IRONSOURCE LTD | CL A ORD SHS | 38,098,000 | 0.4 | 7,936,988 | 4.8 |
28 | LIBERTY MEDIA ACQUISITION CO | COM SR A | 31,282,000 | 0.3 | 3,156,598 | 9.91 |
29 | THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 28,562,000 | 0.3 | 30,000,000 | 0.95 |
30 | GRAY TELEVISION INC | COM | 28,491,000 | 0.3 | 1,290,916 | 22.07 |
31 | POST HOLDINGS PARTNERING COR | COM SER A | 26,200,000 | 0.3 | 378,284 | 69.26 |
32 | GARRETT MOTION INC | COM | 25,704,000 | 0.3 | 3,575,000 | 7.19 |
33 | ALTIMETER GROWTH CORP 2 | COM CL A | 24,287,000 | 0.3 | 2,473,180 | 9.82 |
34 | GRAB HOLDINGS LIMITED | CLASS A ORD | 20,431,000 | 0.2 | 6,105,101 | 3.35 |
35 | DRAGONEER GROWTH OPT CORP II | CL A SHS | 19,250,000 | 0.2 | 1,964,288 | 9.8 |
36 | CULLINAN ONCOLOGY INC | COM | 16,077,000 | 0.2 | 1,535,560 | 10.47 |
37 | JOBY AVIATION INC | COMMON STOCK | 13,023,000 | 0.1 | 1,967,244 | 6.62 |
38 | TRILOGY METALS INC NEW | COM | 11,682,000 | 0.1 | 11,125,566 | 1.05 |
39 | BELLRING BRANDS INC | COMMON STOCK | 11,069,000 | 0.1 | 479,583 | 23.08 |
40 | SVF INVESTMENT CORP | CL A SHS | 9,695,000 | 0.1 | 989,267 | 9.8 |
41 | OUTBRAIN INC | COM | 8,498,000 | 0.1 | 792,000 | 10.73 |
42 | FINCH THERAPEUTICS GROUP INC | COM | 5,649,000 | 0.1 | 1,123,108 | 5.03 |
43 | NOBLE CORP NEW | SHS | 3,463,000 | 0.0 | 104,928 | 33.0 |
44 | PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 1,785,000 | 0.0 | 1,898,711 | 0.94 |
45 | ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | 1,564,000 | 0.0 | 698,199 | 2.24 |
46 | JOBY AVIATION INC | *W EXP 08/10/202 | 1,432,000 | 0.0 | 867,896 | 1.65 |
47 | REDBALL ACQUISITION CORP | *W EXP 08/17/202 | 1,391,000 | 0.0 | 1,636,173 | 0.85 |
48 | VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | 1,148,000 | 0.0 | 1,462,477 | 0.78 |
49 | AURORA INNOVATION INC | *W EXP 11/03/202 | 1,090,000 | 0.0 | 736,550 | 1.48 |
50 | HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | 770,000 | 0.0 | 1,166,666 | 0.66 |
*Price per share is the stock price on the date of the portfolio.