Current Seth Klarman Portfolio in 2021 (as of September 30, 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 $12,5 billion and has averaged returns of nearly 20% annually since their inception
Below is the latest current Seth Klarman portfolio in 2021. This is a breakdown of his Baupost Group portfolio positions from his fund’s 13F filings as of the third quarter in 2021.
| No. | Name | Value | % of total portfolio | Shares | Price per share* |
| 1 | LIBERTY GLOBAL PLC | 1,818,180,000 | 16.70% | 61,628,512 | 29.50 |
| 2 | INTEL CORP | 1,052,011,000 | 9.66% | 19,744,950 | 53.28 |
| 3 | VIASAT INC | 897,033,000 | 8.24% | 16,288,959 | 55.07 |
| 4 | QORVO INC | 850,072,000 | 7.81% | 5,084,466 | 167.19 |
| 5 | ALPHABET INC | 775,419,000 | 7.12% | 290,930 | 2665.31 |
| 6 | LIBERTY MEDIA CORP DEL | 638,807,000 | 5.87% | 13,484,867 | 47.37 |
| 7 | FACEBOOK INC | 525,036,000 | 4.82% | 1,547,000 | 339.39 |
| 8 | MICRON TECHNOLOGY INC | 508,459,000 | 4.67% | 7,163,416 | 70.98 |
| 9 | EBAY INC. | 416,812,000 | 3.83% | 5,982,667 | 69.67 |
| 10 | VERITIV CORP | 319,231,000 | 2.93% | 3,564,439 | 89.56 |
| 11 | NEXSTAR MEDIA GROUP INC | 310,910,000 | 2.86% | 2,046,000 | 151.96 |
| 12 | DROPBOX INC | 271,381,000 | 2.49% | 9,287,500 | 29.22 |
| 13 | SS&C TECHNOLOGIES HLDGS INC | 264,892,000 | 2.43% | 3,816,892 | 69.40 |
| 14 | WILLIS TOWERS WATSON PLC LTD | 232,460,000 | 2.14% | 1,000,000 | 232.46 |
| 15 | SHAW COMMUNICATIONS INC | 218,678,000 | 2.01% | 7,530,807 | 29.04 |
| 16 | PERSHING SQUARE TONTINE HLDG | 190,653,000 | 1.75% | 11,494,948 | 16.59 |
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 166,145,000 | 1.53% | 1,242,483 | 133.72 |
| 18 | VERINT SYS INC | 158,041,000 | 1.45% | 3,528,484 | 44.79 |
| 19 | ATARA BIOTHERAPEUTICS INC | 151,747,000 | 1.39% | 8,477,488 | 17.90 |
| 20 | DIGITALBRIDGE GROUP INC | 137,949,000 | 1.27% | 22,877,059 | 6.03 |
| 21 | THERAVANCE BIOPHARMA INC | 128,725,000 | 1.18% | 43,660,168 | 2.95 |
| 22 | ADVANTAGE SOLUTIONS INC | 103,687,000 | 0.95% | 12,195,000 | 8.50 |
| 23 | JOBY AVIATION INC | 98,021,000 | 0.90% | 10,875,000 | 9.01 |
| 24 | IRONSOURCE LTD | 86,960,000 | 0.80% | 8,000,000 | 10.87 |
| 25 | NUVATION BIO INC | 85,368,000 | 0.78% | 8,623,021 | 9.90 |
| 26 | PG&E CORP | 69,278,000 | 0.64% | 7,216,458 | 9.60 |
| 27 | ARCHAEA ENERGY INC | 58,967,000 | 0.54% | 3,500,000 | 16.85 |
| 28 | AVANTI ACQUISITION CORP | 40,468,000 | 0.37% | 6,000,000 | 6.74 |
| 29 | CULLINAN ONCOLOGY INC | 40,237,000 | 0.37% | 1,835,560 | 21.92 |
| 30 | HORIZON ACQUISITION CORPORAT | 35,350,000 | 0.32% | 4,666,664 | 7.58 |
| 31 | LIBERTY MEDIA ACQUISITION CO | 33,184,000 | 0.30% | 3,840,000 | 8.64 |
| 32 | BROADSTONE ACQUISITION CORP | 31,156,000 | 0.29% | 4,455,000 | 6.99 |
| 33 | GARRETT MOTION INC | 26,348,000 | 0.24% | 3,575,000 | 7.37 |
| 34 | ALTIMETER GROWTH CORP 2 | 24,725,000 | 0.23% | 2,500,000 | 9.89 |
| 35 | TRILOGY METALS INC NEW | 22,538,000 | 0.21% | 12,182,568 | 1.85 |
| 36 | INVESTINDUSTRIAL ACQUISITION | 21,756,000 | 0.20% | 2,800,000 | 7.77 |
| 37 | DRAGONEER GROWTH OPT CORP II | 19,600,000 | 0.18% | 2,000,000 | 9.80 |
| 38 | FINCH THERAPEUTICS GROUP INC | 15,706,000 | 0.14% | 1,208,159 | 13.00 |
| 39 | OUTBRAIN INC | 11,722,000 | 0.11% | 792,000 | 14.80 |
| 40 | SVF INVESTMENT CORP | 9,960,000 | 0.09% | 1,200,000 | 8.30 |
| 41 | DRAGONEER GROWTH OPPTY CORP | 9,950,000 | 0.09% | 1,000,000 | 9.95 |
| 42 | NOBLE CORP NEW | 2,709,000 | 0.02% | 104,928 | 25.82 |
| 43 | CAZOO GROUP LTD | 1,863,000 | 0.02% | 1,250,000 | 1.49 |
| 44 | REDBALL ACQUISITION CORP | 1,327,000 | 0.01% | 1,650,000 | 0.80 |
| 45 | REINVENT TECHNOLOGY PARTNERS | 1,125,000 | 0.01% | 750,000 | 1.50 |
| 46 | HIPPO HLDGS INC | 184,000 | 0.00% | 200,000 | 0.92 |
*Price per share is the price of the security held as of the portfolio date.