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.NameValue% of total portfolioSharesPrice per share*
1LIBERTY GLOBAL PLC1,818,180,00016.70%61,628,51229.50
2INTEL CORP1,052,011,0009.66%19,744,95053.28
3VIASAT INC897,033,0008.24%16,288,95955.07
4QORVO INC850,072,0007.81%5,084,466167.19
5ALPHABET INC775,419,0007.12%290,9302665.31
6LIBERTY MEDIA CORP DEL638,807,0005.87%13,484,86747.37
7FACEBOOK INC525,036,0004.82%1,547,000339.39
8MICRON TECHNOLOGY INC508,459,0004.67%7,163,41670.98
9EBAY INC.416,812,0003.83%5,982,66769.67
10VERITIV CORP319,231,0002.93%3,564,43989.56
11NEXSTAR MEDIA GROUP INC310,910,0002.86%2,046,000151.96
12DROPBOX INC271,381,0002.49%9,287,50029.22
13SS&C TECHNOLOGIES HLDGS INC264,892,0002.43%3,816,89269.40
14WILLIS TOWERS WATSON PLC LTD232,460,0002.14%1,000,000232.46
15SHAW COMMUNICATIONS INC218,678,0002.01%7,530,80729.04
16PERSHING SQUARE TONTINE HLDG190,653,0001.75%11,494,94816.59
17INTERNATIONAL FLAVORS&FRAGRA166,145,0001.53%1,242,483133.72
18VERINT SYS INC158,041,0001.45%3,528,48444.79
19ATARA BIOTHERAPEUTICS INC151,747,0001.39%8,477,48817.90
20DIGITALBRIDGE GROUP INC137,949,0001.27%22,877,0596.03
21THERAVANCE BIOPHARMA INC128,725,0001.18%43,660,1682.95
22ADVANTAGE SOLUTIONS INC103,687,0000.95%12,195,0008.50
23JOBY AVIATION INC98,021,0000.90%10,875,0009.01
24IRONSOURCE LTD86,960,0000.80%8,000,00010.87
25NUVATION BIO INC85,368,0000.78%8,623,0219.90
26PG&E CORP69,278,0000.64%7,216,4589.60
27ARCHAEA ENERGY INC58,967,0000.54%3,500,00016.85
28AVANTI ACQUISITION CORP40,468,0000.37%6,000,0006.74
29CULLINAN ONCOLOGY INC40,237,0000.37%1,835,56021.92
30HORIZON ACQUISITION CORPORAT35,350,0000.32%4,666,6647.58
31LIBERTY MEDIA ACQUISITION CO33,184,0000.30%3,840,0008.64
32BROADSTONE ACQUISITION CORP31,156,0000.29%4,455,0006.99
33GARRETT MOTION INC26,348,0000.24%3,575,0007.37
34ALTIMETER GROWTH CORP 224,725,0000.23%2,500,0009.89
35TRILOGY METALS INC NEW22,538,0000.21%12,182,5681.85
36INVESTINDUSTRIAL ACQUISITION21,756,0000.20%2,800,0007.77
37DRAGONEER GROWTH OPT CORP II19,600,0000.18%2,000,0009.80
38FINCH THERAPEUTICS GROUP INC15,706,0000.14%1,208,15913.00
39OUTBRAIN INC11,722,0000.11%792,00014.80
40SVF INVESTMENT CORP9,960,0000.09%1,200,0008.30
41DRAGONEER GROWTH OPPTY CORP9,950,0000.09%1,000,0009.95
42NOBLE CORP NEW2,709,0000.02%104,92825.82
43CAZOO GROUP LTD1,863,0000.02%1,250,0001.49
44REDBALL ACQUISITION CORP1,327,0000.01%1,650,0000.80
45REINVENT TECHNOLOGY PARTNERS1,125,0000.01%750,0001.50
46HIPPO HLDGS INC184,0000.00%200,0000.92

*Price per share is the price of the security held as of the portfolio date.

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