What Seth Klarman Bought in Q2 2023
Baupost Group · Quarterly 13F recap as filed with the SEC.
Period: 2023-06-30 · Filed · Historical
$5.61B
Total Value
29
Holdings
5
New Buys
8
Reduced
In Q2 2023, Seth Klarman reported 29 long equity positions worth $5.61B in their Baupost Group 13F filing, including 5 new positions (largest: AMAZON COM INC at $125.7M) and 7 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | LBTYK | LIBERTY GLOBAL PLC | 45004310 | $799.7M | 14.24% | -5.3% |
| 2 | VSAT | VIASAT INC | 16288959 | $672.1M | 11.97% | — |
| 3 | GOOG | ALPHABET INC | 4119780 | $498.4M | 8.88% | -29.6% |
| 4 | LSXMKUSD | LIBERTY MEDIA CORP DEL | 14851048 | $486.1M | 8.66% | — |
| 5 | VRTVEUR | VERITIV CORP | 3324324 | $417.6M | 7.44% | — |
| 6 | FIS | FIDELITY NATL INFORMATION SV | 6775000 | $370.6M | 6.60% | +39.9% |
| 7 | WBD | WARNER BROS DISCOVERY INC | 25235094 | $316.4M | 5.64% | — |
| 8 | LM03 | LIBERTY MEDIA CORP DEL | 8177656 | $268.3M | 4.78% | — |
| 9 | QRVO | QORVO INC | 2617703 | $267.1M | 4.76% | -43.7% |
| 10 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 3720430 | $225.5M | 4.02% | +13.6% |
| 11 | WTW | WILLIS TOWERS WATSON PLC LTD | 902367 | $212.5M | 3.78% | +5.1% |
| 12 | GTX | GARRETT MOTION INC | 26070589 | $197.4M | 3.51% | 629.2% |
| 13 | NWOEF | NEW ORIENTAL ED & TECHNOLOGY | 4118784 | $162.7M | 2.90% | -24.0% |
| 14 | AMZN | AMAZON COM INC | 963946 | $125.7M | 2.24% | NEW |
| 15 | LBTYK | LIBERTY GLOBAL PLC | 7194276 | $121.3M | 2.16% | — |
| 16 | JAZZ | JAZZ PHARMACEUTICALS PLC | 673696 | $83.5M | 1.49% | +40.7% |
| 17 | COIN | COINBASE GLOBAL INC | 110250000 | $83.1M | 1.48% | 143.6% |
| 18 | TBPH | THERAVANCE BIOPHARMA INC | 7419226 | $76.8M | 1.37% | +-28.8% |
| 19 | DG | DOLLAR GEN CORP NEW | 242000 | $41.1M | 0.73% | NEW |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 600000 | $37.1M | 0.66% | +340.9% |
| 21 | UNP | UNION PAC CORP | 175000 | $35.8M | 0.64% | NEW |
| 22 | GTN | GRAY TELEVISION INC | 3760000 | $29.6M | 0.53% | — |
| 23 | HLF | HERBALIFE LTD | 1954200 | $25.9M | 0.46% | — |
| 24 | ADV | ADVANTAGE SOLUTIONS INC | 10651369 | $24.9M | 0.44% | -3.2% |
| 25 | ATRA | ATARA BIOTHERAPEUTICS INC | 9773616 | $15.7M | 0.28% | +7.1% |
| 26 | OPTU | ALTICE USA INC | 4774615 | $14.4M | 0.26% | — |
| 27 | 12626K203 | CRH PLC | 56543 | $3.2M | 0.06% | NEW |
| 28 | TMQ | TRILOGY METALS INC NEW | 3407128 | $2.0M | 0.04% | -20.2% |
| 29 | FNCH | FINCH THERAPEUTICS GROUP INC | 67296 | $574K | 0.01% | NEW |