In July 2020, Baupost participated in Viasats 4.47M share private placement by acquiring ~2.56M shares at ~$39 per share. if (isexpanded[from]) { Last quarter saw a ~22% trimming at prices between ~$2665 and ~$3014 while this quarter there was a ~7% increase. That was followed with a ~18% further increase next quarter. I wrote this article myself, and it expresses my own opinions. To ensure this doesnt happen in the future, please enable Javascript and cookies in your browser. Please. SS&C Technologies (SSNC): SSNC is a ~3% position built in Q3 2020 at prices between ~$56 and ~$65 and it is now at $59.82. How Seth Klarman Is Investing In 2022: Is Value Investing Still Alive? Sign-up Baupost Group Portfolio Activity Seth Klarman Holdings Activity Baupost Group Portfolio 13F Baupost Group has disclosed a total of 35 changes to the portfolio in the latest (2022 Q2) SEC report (s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 22 and completely sold out 6 position (s). Seth Klarman Current Portfolio, 13F Holdings (2022-09-12) - GuruFocus Joby Aviation (JOBY): JOBY position saw a roughly two-thirds stake increase in Q3 2021 at prices between $8.15 and $13.40. The stock is now at $9.12. That was followed with a ~15% increase in Q3 2021 at prices between ~$42 and ~$46. Q1 2021 saw a ~20% stake increase at prices between ~$33.50 and ~$52. Baupost . The stock currently trades at $5.84. The transaction is expected to close in two stages. Performance You must have a subscription to view WhaleScore histories. As per Insider . DBRG currently trades at $5.70. There was a ~20% stake increase this quarter at prices between ~$4.50 and ~$8.83. When completed, an email will be sent to the email address you specify The stock currently trades at $39.44. Baupost's Seth Klarman bets big on tech sector, adds software and Ken Fisher Portfolio 2022 Recent Holdings - DATAROMA. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. Theravance Biopharma (TBPH): TBPH is a 1.40% of the portfolio position established in Q2 2014 as a result of the spinoff of TBPH from Theravance (now Innoviva). Please. There was a ~265% stake increase in Q1 2021 at prices between ~$1725 and ~$2100. Please visit our Tracking Seth Klarman's Baupost Group Holdings article for an idea on how his holdings have progressed over the years and our previous update for the fund's moves during Q4 2021. Stdev (5-yrs): Subscription required . Contemplating present Klarman's view on inflation and rates of interest, the change is actually not a shock. Note: Baupost controls ~22% of the business. document.getElementById(imgid).src='https://www.holdingschannel.com/closed.gif'; The stock currently trades at $24.07. Watchmaker Timex Group has new hedge fund ownership, with an affiliate of Boston-based The Baupost Group buying a majority stake in the company in an announced transaction that is expected to close before year-end. You must . 09 Jul 2018 Seth Klarman's Baupost Group reports 14.5% . Heartland Announces $45M Investment from The Baupost Group CEO, DIRECTOR, CHIEF COMPLIANCE OFFICER FOR REGISTERED INVESTMENT ADVISORY FIRM ONLY, SCOTT INVESTMENT ADVISORS LIMITED PARTNERSHIP, LIMITED PARTNER, CALTIUS CAPITAL MANAGEMENT, LP, VICE PRESIDENT, SECRETARY, TRUSTEE OF THE 2002 BILECKI FAMILY TRUST DATED 8-27-02, TRUSTEE, PATRICIA'S TRUST UNDER THE KOCOUREK FAMILY TRUST DATED DECEMBER 31, 1994 (COMMON UNITS), WILLIAM A. PRIEBE AND LINDA J. PRIEBE, TRUSTEES, PRESIDENT - DIRECTOR-TRUSTEE OF DWAYNE CALTON TRUST, SHAREHOLDER / JTWORS WITH GEORGE G HARRINGTON, JR. Qorvo Inc. (QRVO): QRVO is a large (top three) 9.71% portfolio stake established in Q1 2017 at prices between $53 and $69 and increased by ~25% the following quarter at prices between $63 and $79. function expandRow(from,plus) { GENERAL COUNSEL - SMITH BARNEY ASSET MANAGEMENT, MANAGING DIRECTOR - SALOMON SMITH BARNEY INC. CHAIRMAN & CEO - SMITH BARNEY ASSET MANAGEMENT, MANAGING DIRECTOR - SALOMON SMITH BARNEY, CHIEF INVESTMENT OFFICER - SMITH BARNEY ASSET MANAGEMENT, SENIOR VICE PRESIDENT, TREASURER & DIRECTOR, DIRECTOR, VICE-PRESIDENT, SECRETARY/TREASURER, CENTURION HINDS INVESTMENT MANAGEMENT CORP. Seth Klarman Holdings (Stock Buys/Sells) - Baupost Group Portfolio 13F Seth Klarmans 13F portfolio value decreased from $9.30B to $6.77B this quarter. BAUPOST VALUE PARTNERS LP IV Top 13F Holdings Technology. The largest investments include Liberty Global plc and Qorvo Inc, together worth $2.42 billion. LEWIS & MATHEWS INVESTMENT MANAGEMENT, INC. PRESIDENT/TREASURER, CHIEF COMPLIANCE OFFICER, EVP AND CHIEF FINANCIAL OFFICER, UMPQUA HOLDINGS CORP, STEPHENS INVESTMENT MANAGEMENT GROUP, LLC, AMP CAPITAL REDDING INVESTORS (US) LIMITED, VICE PRESIDENT, DIRECT OWNER-COMMON, & DIRECTOR, CHIEF LEGAL OFFICER, SENIOR VICE PRESIDENT, MANAGING PARTNER--INVESTMENT TRANSACTIONS, AMERICAN CENTURY INVESTMENT MANAGEMENT INC. AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC. PRESIDENT & CHAIRMAN, DIRECT OWNER-COMMON & DIRECTOR, VICE PRESIDENT, DIRECT OWNER-COMMON & PREFERRED, DIRECTOR. Investor Profile: Seth Klarman - Just another WordPress site The stock is now at ~$109. The original position was built in Q3 2020 at prices between ~$42 and ~$51. Their overall cost-basis is ~$12.50 per share. .arow { background-color: #EEFFEE; font-size: 11px; padding-right:3px; } Telecommunication Services. Baupost Group added Warner Bros. Seth Klarman, revealed in a recent regulatory filing his newest positions. * Reported Price is the price of the security as of the portfolio date. Verint Systems (VRNT): VRNT is now a minutely small 0.12% of the portfolio stake. NICN) reports additional assay results from its 2022 reconnaissance diamond drilling program at the Wine project in Manitoba, Canada (Figure 4). Baupost Group 2022 Q2 filed Aug. 12, 2022 Baupost Group 2022 Q1 filed May 13, 2022 Baupost Group 2021 Q4 filed Feb. 11, 2022 Baupost Group 2021 Q3 filed Nov. 12, 2021 Seth Klarman is . Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The Baupost Group is a hedge fund founded in 1982 by Harvard adjunct professor William Poorvu and partners Howard Stevenson, Jordan Baruch and Isaac Auerbach. } else { Q1 2021 saw a ~28% stake increase at prices between ~$50 and ~$66. OriginalWhaleScore Seth Klarman's The Baupost Group: Important portfolio updates (Part 1 of 7) Baupost Group files 13Gs. [1]: There was a ~13% trimming last quarter. The stock currently trades at $43.60. There was marginal trimming this quarter. This includes "super PACs", earmarked donations that are reported by 501c non-profit organizations and earmarked . That was followed with a ~20% selling in Q2 2021 at prices between ~$22 and ~$25.50. The units started trading at ~$21.50. This investment - Series B - Gossamer Bio - was valued at $150M. Klarman controls ~20% of the business. He is a rare success story of someone who called their own shot. The stock currently trades at ~$220. Sector % analysis. I wrote this article myself, and it expresses my own opinions. Baupost Group ma 13F annual report (2022) | wallmine NortonLifeLock (NLOK): The 1.48% of the portfolio stake in NLOK was established last quarter at prices between ~$24 and ~$27. Klarman first purchased VSAT in 2008 at much lower prices and his overall cost-basis is in the high-teens. document.getElementById(imgid).src='https://www.holdingschannel.com/open.gif'; There was a similar reduction this quarter at prices between ~$191 and ~$243. Investors following the company's 13F filings over the last 3 years (from mid-August 2019 through mid-August2022) would have generated annualized total returns of -1.3%. Data constructed from Baupost Groups 13F filings for Q1 2022 and Q2 2022. Wikizero - Baupost Group You are limited to the prior 8 quarters of 13F filings. The spreadsheet below highlights changes to Klarman's 13F stock holdings in Q1 2022: Seth Klarman - Baupost Group's Q1 2022 13F Report Q/Q Comparison (John Vincent (author)). ADJ. Hedge Fund I am not receiving compensation for it (other than from Seeking Alpha). The original position was almost doubled next quarter at prices between $18 and $42.90. The stock is now at $9.61. The Baupost Group now manages around $12,5 billion and has averaged returns of nearly 20% annually since their inception. Dropbox, Inc. (DBX): DBX is a 2.64% of the portfolio position established in Q3 2021 at prices between ~$28 and ~$32.50 and the stock currently trades below that range at $20.77. Seth Klarman's Value Stock Portfolio Performance in 2021: 10 - Yahoo! SEC 13F filings are viewable for Baupost Group going back to 2008. Seth Klarman Portfolio Update (August 2022) | BAUPOST BUYS $AMZN $WBD STOCK 27 views Aug 14, 2022 Today I am going over Seth Klarman's portfolio and giving you an update for August. Seth Klarman - Investing Guide 2022 (Letter) + Top 10 Stocks Carl Icahn Portfolio 2022 ICahn Enterprises - DATAROMA. Note: They have a ~6.3% ownership stake in the business. divided by the total MV of the fund. There was marginal selling this quarter. Bill Ackman Portfolio 2022 Pershing Square Holdings - DATAROMA. isexpanded[from] = !isexpanded[from]; Note 1: Baupost has several very small (less than 0.5% of the portfolio each) stakes. Seth Klarman, who was asked by Poorvu to help run the fund, remains at its head today. Last two quarters had seen another ~31% stake increase at prices between ~$119 and ~$178. The stock is now at ~$105. Baupost's Technique ? Q1 2021 saw a ~20% stake increase at prices between ~$33.50 and ~$52. The original position was almost doubled next quarter at prices between $18 and $42.90. It currently trades at $5.96. In September, they announced a ~75% headcount reduction to focus on their respiratory assets. Note 2: They own ~32% of Garrett Motion and ~6.6% of Just Eat Takeaway (OTCPK:JTKWY) (OTCPK:TKAYF). There was a ~265% stake increase in Q1 2021 at prices between ~$86 and ~$105. 10 Jul 2018. Load More . Note 1: Baupost has several very small (less than 0.5% of the portfolio each) stakes, many of which are SPAC common shares and/or warrants. AND CLASS B NON-CONV. var trs = table.getElementsByTagName('tr'); Subscribe to WhaleWisdom to view all filing data Willis Towers Watson (WTW): WLTW is a 3.13% of the portfolio stake established in Q1 2021 at prices between ~$200 and ~$235 and the stock currently trades at ~$206. The SEC filings include form N-PORT and form N-PORT/A, which are filed by registered management investment companies and exchange-traded funds (ETFs) organized as Unit Investment Trusts. LIMITED PARTNER OF SUTTER HILL PARTNERS L.P. CHIEF INVESTMENT OFFICER, U.S. RETAIL & HIGH NET WORTH - CITIGROUP ASSET MGMT, TRUSTEE OF JUDITH D BON REVOCABLE LIVING TRUST, CHIEF INVESTMENT OFFICER AND SENIOR MANAGING DIRECTOR, MANAGING DIRECTOR AND SENIOR PORTFOLIO MANAGER, VICE PRESIDENT, DIRECT OWNER-COMMON & DIRECTOR, VICE PRESIDENT, DIRECT OWNER-PFD, & DIRECTOR, CHEIF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, MANAGING DIRECTOR/PRINCIPAL/COMPLIANCE OFFICER, CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, PRESIDENT, CHIEF INVESTMENT OFFICER; DIRECTOR, PRESIDENT; CHAIRMAN; DIRECTOR AND SHAREHOLDER, HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, PRESIDENT, CHIEF EXECUTIVE OFFICER, CHAIRMAN AND CHIEF COMPLIANCE OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CEO, DIRECTOR, CCO FOR REGISTERED INVESTMENT ADVISORY FIRM ONLY. In his Baupost Group's portfolio you can find the top 50 holdings based on Klarman's 13F filings as of March 31, 2022. The company was founded in 1982 and is headquartered in Boston, Massachusetts. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The Baupost Group is a hedge founded by Seth Klarman. Last four quarters have seen the position doubled at prices between ~$35 and ~$56. trs[i].className = 'showrow'; 2022 Top Donors to Outside Spending Groups OpenSecrets All text and design is copyright 2020 WhaleWisdom.com. I have no business relationship with any company whose stock is mentioned in this article. DBRG currently trades at $5.94. Seth Klarman's Baupost adds Lithia Motors, FIS, exits Intel, NexStar Some of the top stocks in the portfolio of Baupost Group in 2021 included Alphabet Inc. (NASDAQ:GOOG), International Flavors & Fragrances Inc. (NYSE:IFF), and Nexstar Media Group, Inc.. The portfolio of Seth Klarman, the legendary value investor and portfolio manager of The Baupost Group, currently lists 24 stocks, five of them new, and a total value of $4.02 billion. Baupost Group 13F filings and top holdings and stakes - stockzoa The portfolio has modified rather a lot over the previous couple of years Baupost used to comprise a a lot greater focus of power, client discretionary, monetary, and actual property shares. In Seth Klarman's portfolio as of 30 Jun 2022, the top 5 holdings are (LBTYK) LIBERTY GLOBAL PLC- C (15.87%), (QRVO) QORVO INC (9.75%), (VSAT) VIASAT INC (7.40%), (LSXMK) LIBERTY MEDIA COR-SIRIUSXM C (7.08%) and (VRTV) VERITIV CORP (5.74%). Baupost Group took new holdings in Lithia Motors (LAD), Fidelity National Information Services (FIS), and Enhabit (EHAB) in Q3, while exiting stakes in Intel (INTC), NexStar Media. Investments TAYLOR, COTTRILL, ERICKSON AND ASSOCIATES, INC. HARTFORD INVESTMENT FINANCIAL SERVICES COMPANY, SENIOR VICE PRESIDENT & DIRECTOR- INVESTMENTS & DIRECTOR, PRESIDENT, DIRECT OWNER-COMMON & DIRECTOR, DIRECTOR, TREASURER & CHIEF FINANCIAL OFFICER, DIRECTOR, EXECUTIVE VICE PRESIDENT - FINANCE, SUNTRUST EQUITABLE SECURITIES CORPORATION, 100% SHAREHOLDER OF UNITED ASSET MANAGEMENT UK HOLDINGS LIMITED, UNITED PLANNERS' FINANCIAL SERVICES OF AMERICA A LIMITED PARTNER, EXECUTIVE VICE PRESIDENT, DIRECTOR OF UPG. Published Tue, Nov 15 20222:44 PM EST. Baupost started buying shares last November when it was trading below $3. Since then, the activity has been minor. There was a ~175% stake increase over the three quarters through Q3 2021 at prices between ~$245 and ~$355 while next quarter there was a ~36% reduction at prices between ~$307 and ~$348. The common stake was reduced by ~27% in Q4 2020 at prices between ~$22.25 and ~$27.75. Prospera Financial Services Inc Grows Position in Qorvo, Inc. (NASDAQ Seth Klarman - Baupost Group - 2022 13F Holdings, Performance, and AUM The stock is now at ~$172. 37.04%. There was another ~27% stake increase in Q1 2019 at prices between $19.80 and $25.80. display: none; * To download the data without a subscription, you can purchase 90-day access to a single fund (Baupost Group) for $24.00 USD (one time). Horizon Acquisition Corporat *w Exp 10/19/202, Liberty Media Acquisition *w Exp 99/99/999, https://www.sec.gov/Archives/edgar/data/1061768/0, Track 13F-HR Filings for Hedge Funds and Value Investors. Archaea Energy (LFG): The small 0.70% of the portfolio LFG stake was purchased in Q3 2021 at prices between ~$14.50 and ~$20 and it is now at $18.66. The stock is now below that range at $53.82. Portfolio value: $6,741M+ Period: 2022 Q2 Number of stock: 51 Update: 12 Aug 2022 Important Baupost held stakes in all three of these stocks and those got converted into CLNY shares. Q2 2021 saw a ~13% trimming while next quarter there was a similar increase. Baupost Group's largest holding is Liberty Global plc Class C with shares held of 47,850,310. The former has a whopping AUM of $10 trillion as of January 2022, but it is primarily an asset management company. Note: Klarman controls ~8.5% of the business. The portfolio continues to be heavily concentrated with the top three positions accounting for ~35% of the 13F portfolio. email address below and choose 'Submit'. Historically, these factors are inconsistent with the beginnings of recessions, as per Fisher. Here's How Seth Klarman's Baupost Is Tackling Investing During - Forbes Baupost Group ma is an investment fund managing more than $9.26 billion ran by James Iii. This quarter saw a ~30% stake increase at prices between ~$20 and ~$25. Klarman first purchased VSAT in 2008 at much lower prices and his overall cost-basis is in the high-teens. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Liberty Media SiriusXM (LSXMK): The 8.25% LSXMK stake was primarily built in Q3 2020 at prices between $32 and $37. Fiserv Inc. (FISV): FISV is a 4.64% of the portfolio position purchased in Q4 2021 at prices between ~$96 and ~$111. Liberty Global (LBTYK) (TBTYA): LBTYK is currently the largest position at ~18% of the portfolio. Leave a Reply Cancel reply. Alt Turnover is calculated by taking either the total MV of new purchases or BOSTON, MA The two quarters through Q1 2021 had seen a combined ~15% trimming. There is speculation that GlaxoSmithKline (GSK) is considering a merger deal. Their most recent investment was on Feb 15, 2022, when Ro raised $150M. The stock is now at ~$64. Atara Biotherapeutics (ATRA): ATRA is a 0.81% of the portfolio stake established in Q4 2014 at around $19 per share. Baupost's Seth Klarman cut his holdings in Amazon and Google-parent Alphabet dramatically last quarter, while picking up a few stocks in the volatile market, a new filing showed. Detailed Profile of BAUPOST GROUP LLC portfolio of holdings. Baupost Group LLC MA now owns 6,645,712 shares of the semiconductor company's stock worth $824,733,000 after . View Last Form Adv Compilation Report on Record. if (isexpanded[from]) { Last quarter saw another ~20% selling at prices between ~$6.60 and ~$8.25. Limited to 30 biggest holdings. Seth Klarman is . By clicking the button below, your credit card will be charged $24.00 USD (one time) and you'll have access to all Baupost Group data for 90 days. . Since inception (1982), Baupost Group's 13F portfolio has accounted for between 2.4% to 15% of the Assets Under Management (AUM). The stock is now at $23.95. Past performance is a poor indicator of future performance. Since inception (1982), Baupost Groups 13F portfolio has accounted for between 2.4% to 15% of the Assets Under Management (AUM). The book is out-of-print and copies sell for a huge premium. Alphabet Inc. (GOOG) (GOOGL): The 7.32% GOOG stake was purchased in Q1 2020 at prices between $1057 and $1527 and the stock currently trades at ~$2330. } * 2022 Insider . His quarter . Q4 2017 saw a ~20% stake increase at prices between $22.50 and $32.50. Published November 12, 2022 at 750 514 in My Breakdown of Elon Musk's Strategy for Twitter (1 of 2) (Tech Strategy - Daily Article) Previous. This is 22 year old Khaby Lame, the most followed TikToker in the world with a total of 143.2 million followers on the platform. Veritiv Corporation (VRTV): VRTV is a 5.72% of the 13F portfolio position established in Q3 2014 at prices between $32.50 and $50.50. Pfizer then acquired them in 2015 for ~$14B compared to ~$3M market-cap for the de-SPAC transaction that closed in December 2004. ironSource Ltd. (IS): Thoma Bravo Advantage was a SPAC that had a ~$1B IPO in January 2021. That was followed with a ~15% increase Q3 2021 at prices between ~$42 and ~$46. This quarter saw marginal trimming. Note: Joby Aviation is a De-SPAC that started trading last August following the close of its merger transaction with Reinvent Technology Partners. The stake was sold down by ~80% this quarter to a minutely small position at prices between $3.63 and $7.48. Last three quarters have seen a ~35% selling at prices between ~$144 and ~$190. Congratulations. Tracking Seth Klarman's Baupost Group Holdings: Q2 2022 Update the MV of securities sold, whichever is less, Viasat (VSAT): VSAT is a large (top five) position at 8.55% of the portfolio. Note: The stock dropped ~50% last August after a clinical setback - ampreloxetine missed primary endpoint in orthostatic hypotension study. There was a minor ~5% further increase this quarter. Advantage Solutions (ADV): The 0.80% ADV stake was established in Q4 2020 at prices between $8.75 and $13.35. I am not receiving compensation for it (other than from Seeking Alpha). There was a ~22% selling this quarter at prices between ~$55 and ~$79. Mar 17, 2022, 08:32 ET HUDSON, Mass., March 17, 2022 /PRNewswire/ -- Heartland Water Technology, Inc., an industry-leading provider of wastewater treatment technologies, today announced the. This quarter saw a minor ~4% trimming. Veritiv Corporation (VRTV): VRTV is a 5.12% of the 13F portfolio position established in Q3 2014 at prices between $32.50 and $50.50. Much like how Buffett is holding onto about $150 billion in cash at Berkshire Hathaway making up about 13% of the portfolio, Seth Klarman's Baupost portfolio is 30% . Superinvestors - DATAROMA Please visit our Tracking Seth Klarmans Baupost Group Holdings article for an idea on how his holdings have progressed over the years and our previous update for the fund's moves during Q1 2022. UNTERBERG, TOWBIN (A CALIFORNIA LIMITED PARTNERSHIP), VP., TRES., SEC., ,CHIEF OPERATING OFFICER. Whalewisdom has at least 92 13F filings, 50 13D filings, 427 13G filings, and 9 Form 4 filings Their last reported 13F filing for Q3 2022 included $5,793,570,000 in managed 13F securities Berkshire Hathaway Baupost Group Southeastern Asset Management Eagle Capital Management Markel Corporation Fairfax Financial Holdings Muhlenkamp & Company Tweedy, . Here are Klarman's current top holdings, updated by Stockpickr on March 8th, 2012. This quarter saw a ~11% trimming. Lots of smart, hardworking, thoughtful people (while they last.) It is based on Klarman's regulatory 13F Form filed on 5/13/2022. Popular Searches Baupost Group The bulk of the ownership is through a series A preferred share offering. if (table) { Encompass Health (EHC): The 2.29% stake in EHC was primarily built this quarter at prices between ~$60 and ~$70. The rest of the AUM is diversified among cash, debt, real estate, and hedges. Baupost Group | Institutional Investor if (i > from && i <= to) { Link to 13F filings: SEC filings Iron Condors [Long Inner, Short Outer] Iron Condors [Short Inner, Long Outer] Volatility. Baupost established the original stake in Q1 2021. Meta Platforms (FB) previously Facebook: FB is a 2.32% of the portfolio position established in Q1 2020 at prices between $146 and $223. Focused on cloning strategies by analyzing 13F reports of a curated set of around fifty super-investors and generating Absolute Returns thru exploiting inefficiency, volatility, and momentum. This quarter saw marginal selling. Advantage Solutions (ADV): The 0.64% ADV stake was established in Q4 2020 at prices between $8.75 and $13.35. Qorvo, Inc. (QRVO): QRVO is a large (top three) 8.87% portfolio stake established in Q1 2017 at prices between $53 and $69 and increased by ~25% the following quarter at prices between $63 and $79. SHAREHOLDER OF CENTURION CAPITAL GROUP INC. DIRECTOR, SENIOR VICE PRESIDENT, ASSISTANT SECRETARY. On June 21, 2022, an insider also purchased 1,000 units of Sysco . Highlights of The Baupost Group's holdings from 13G filings - Yahoo! Today's FA Alpha Daily will dissect the fund's top holdings to see if they can continue this streak. Q2 & Q3 2019 saw a ~80% stake increase at prices between $90 and $120. Since then, the activity had been minor. There was a ~175% stake increase over the three quarters through Q3 2021 at prices between ~$245 and ~$355 while last quarter there was a ~36% reduction at prices between ~$307 and ~$348. .hiderow { MINORITY OWNER AND MEMBER WITH CLASS B UNITS. Market Chameleon The stock currently trades at ~$40. RATE PFD. Baupost - Burzovnisvet.cz - Akcie, kurzy, burza, forex, komodity, IPO . Intel Corp. (INTC): INTC is a 4.82% of the portfolio stake established in Q4 2020 at prices between ~$44 and ~$55. height: 20px; The Baupost Group 's most notable exits include Viasat , Archaea Energy , and Joby Aviation. Western Union Announces Agreement to Sell Western Union Business He is not especially secretive, but he's definitely not looking Baupost also invested in a number of private equity, credit and credit-like opportunities last year, most of which ranged from $50 million to $200 million in size. The Baupost Group Reviews. Please visit our Tracking Seth Klarman's Baupost Group Holdings article for an idea on how his holdings have progressed over. The Baupost Group is a hedge fund [2] founded in 1982 by Harvard adjunct professor William Poorvu and partners Howard Stevenson, Jordan Baruch and Isaac Auerbach. Utilities. Recent activity follows: Q3 2019 saw a ~20% stake increase at prices between $12 and $20. MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER. SEC 13F filings are viewable for Baupost Group going back to 2008. I have no business relationship with any company whose stock is mentioned in this article. The next two quarters had seen a ~70% selling at prices between ~$154 and ~$304. His current focus seems to be on a small number of sectors: Telecom: Viasat, Liberty Global, Digital Bridge. Is this happening to you frequently? RATE PFD. To ensure this doesnt happen in the future, please enable Javascript and cookies in your browser. The stock is now at ~$202. [2]: It was sold this quarter at prices between ~$25 and ~$31. Q1 2021 saw a ~28% stake increase at prices between ~$50 and ~$66. Charities, schools, and other clients pay Baupost upwards of $120 million. That was followed with a ~18% further increase next quarter. The stock is now at $49.64. $6.74 billion Assets Under Management (AUM) As of 5th August 2022, Baupost Group ma's top holding is 55,614,081 shares of Liberty Global plc currently worth over $1.22 billion and making up 18.1% of the portfolio value. Those positions are Altimeter Growth Corp. 2 (AGCB), Archaea Energy (LFG), Aurora Innovation (AUR) wts, Avanti Acquisition (AVAN) & wts, Cazoo Group (CZOO) wts, Cullinan Oncology (CGEM), Cvent (CVT), Ermenegildo Zegna (ZGN) wts, Finch Therapeutics Group (FNCH), Garrett Motion (GTX), Grab Holdings (GRAB), Gray Television (GTN), Hippo Holdings (HIPO) wts, Horizon Acquisition Corporation II (HZON) wts, Liberty Media Acquisition Corp. (LMACA) & wts, Noble Corp (NE), Outbrain Inc. (OB), Pershing Square Tontine (PSTH) wts, Post Holdings (PSPC), RedBall Acquisition Corp. (RBAC) wts, SVF Investment Corp. (SVFA) & wts, Trilogy Metals (TMQ), and Vertical Aerospace (EVTL) wts. There are currently 39 companies in Mr. Iii's portfolio. Note: Klarman controls ~8.5% of the business. Q4 2017 saw a ~20% stake increase at prices between $22.50 and $32.50. Tracking Seth Klarmans Baupost Group Holdings Q2 2022 Update - Seeking Who owns DIRECT DIGITAL HOLDINGS INC? Top stakeholders of DRCT The stock currently trades well below that range at $4.48. Seth Klarman is one of the best value investors out there. Past Filings by Baupost Group . Equal-WTWhaleScore 2.0 Baupost Holdings Seth Klarman and the Baupost Group strategy would be difficult to replicate for an individual investor as it is highly diversified. Seth Klarman's Baupost Group is the world's 11th largest hedge fund. The stock currently trades at $2.88. Javascript is disabled or is not supported by your browser. The stock currently trades at ~$4. The bulk of the ownership is through a series A preferred share offering. Investor Profile: Seth Klarman - Stock Spotlight Seth Klarman Portfolio Update (August 2022) | BAUPOST BUYS - YouTube BRAYMEN, LAMBERT AND NOEL SECURITIES, LTD. Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing: Positions held by Baupost Group consolidated in one spreadsheet with up to 7 years of data, Baupost Group holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing. A free inside look at company reviews and salaries posted anonymously by employees. If you have an ad-blocker enabled you may be blocked from proceeding. Baupost Group LLC MA raised its holdings in Qorvo by 11.8% in the first quarter. Pershing Square Tontine is a ~$4B SPAC that had an IPO in July 2020. Note: Baupost controls ~5.5% of Archaea Energy. Note 2: They own ~32% of Garrett Motion and ~14% of Just Eat Takeaway (GRUB). Note: Archaea Energy is a De-SPAC that started trading last September following the close of their merger with Rice Energy Acquisition. There was marginal trimming this quarter. 'I Can't Believe I'm Saying This, But I'm Passing on Seth Klarman' SEC form, multiple filers or classes of filers, and much more.***. Some of the top holdings in the Ken Fisher portfolio include Apple Inc. (NASDAQ: AAPL ), Microsoft Corporation . Dropbox Inc. (DBX): DBX is a 2.43% of the portfolio position established in Q3 2021 at prices between ~$28 and ~$32.50 and the stock currently trades below that range at $24.84. } else { The spreadsheet below highlights changes to Klarman's 13F stock holdings in Q2 2022: Seth Klarman - Baupost Group's Q2 2022 13F Report Q/Q Comparison (John Vincent (author)). Analyze quarterly positions in Direct Digital Holdings with up to 7 years of data, all consolidated into one spreadsheet . Q2 2021 saw a one-third increase at prices between ~$77 and ~$96 while in Q4 2021 there was a ~55% selling at prices between ~$66 and ~$96. In March 2021, they announced the merger with IronSource. Liberty Global (LBTYK) (TBTYA): LBTYK is currently the largest position at 17.14% of the portfolio. Performance numbers calculated through 2022-08-15 . 90% SHAREHOLDER OF STEPHEN JONES CAPITAL MANAGEMENT, INC. DANIELLE G. MEIER AND JOHN A. MEIER, TRUSTEES. Seth Klarman's distinct investment style is elaborated in his 1991 book "Margin of Safety: Risk-averse value investing strategies for the thoughtful investor". Note: Klarman controls ~20% of the business. The portfolio is heavily concentrated with Liberty Global, Qorvo, Intel, ViaSat, and Liberty Media Sirius XM together accounting for ~52% of the 13F holdings. Amazon.com (AMZN) and Warner Bros. . LIMITED PARTNER BAUPOST GROUP HOLDINGS, L.P. LEGACY PARTNERS INVESTMENT MANAGEMENT SERVICES,LLC. Note: They have a ~6% ownership stake in the business. Verint Systems (VRNT): The 1.23% VRNT stake was built in Q3 2020 at prices between ~$42 and ~$51 and the stock currently trades at $51.12. for BAUPOST GROUP LLC, Top 20 equal-weighted holdings. 07)* veritiv corporation (name of issuer) common stock (title of class of securities) 923454102 (cusip number) august 31, 2022 (date of event which requires filing of this statement) check the Last quarter saw a ~50% selling at prices between ~$7.50 and ~$12.50 while this quarter there was a stake doubling at prices between $4.55 and $7.94. } Their overall cost-basis is ~$12.50 per share. Baupost Group increased Fiserv, Dropbox, Encompass Health, Nuvation Bio, and ironSource while reducing Joby Aviation and dropping Pershing Square Tontine and NortonLifeLock. 15 Biggest Hedge Funds in the World by AUM The stock is now at ~$199. Discovery and Amazon while reducing Alphabet, Intel Corp., Nexstar Media, and Verint Systems. The company accounted for 2.84% of billionaire Seth Klarman's portfolio. The stock currently trades at $4.42. for(var i = 0; i < trs.length; i++) { 1. Nuvation Bio (NUVB): NUVB is a 0.50% of the portfolio stake established in Q1 2021 following their de-SPAC transaction that closed last February. As of the close of Q3 2022, Baupost Group held a 13F portfolio valued at roughly $5.8 billion, compared with $6.7 billion in the previous quarter. For Seth Klarman, Micron Is the New Gold | The Motley Fool Seth Klarman Current Portfolio, 13F Holdings (2022-11-14) - GuruFocus containing a link to download the .zip file of the CSV file(s) you requested. Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions, See Details: Top 10 Stocks Held By Baupost Group LLC MA, Top 10 Stocks Held By Baupost Group LLC MA, stock quote data powered by Ticker Technologies. There was marginal trimming this quarter. The Baupost Group Reviews | Glassdoor Pershing Square Tontine: PSTH was a 1.86% of the 13F portfolio stake established in Q3 2020. It is now at $62.71. Seth Klarman Portfolio 2022 Baupost Group - DATAROMA Seth Klarman's Stock Holdings for Q1 from Latest 13F Filing Seth Klarman, a man who is a symbol of risky investments. It was established in Q3 2018 at prices between $25 and $28.50 and increased by ~120% next quarter at prices between $19.50 and $27.50. Please. That was followed with another ~30% reduction this quarter at prices between ~$4.50 and ~$7.50. These drill holes were completed to further the understanding of the overall mineralization . Tracking Seth Klarmans Baupost Group Holdings, Margin of Safety: Risk-averse value investing strategies for the thoughtful investor. This value is significant in that it is the last known price at which the security was still held. There was a ~40% selling last quarter at prices between ~$48 and ~$54. Baupost buys majority stake in Timex - Alternatives Watch DigitalBridge (DBRG) previously Colony Capital: The 0.95% stake in DigitalBridge came about as a result of the three-way merger of Colony Capital, Northstar Asset Management Group, and Northstar Realty Finance that closed in January 2017. Seth Klarman's letter is out discussing his Baupost Group investing strategy and top stocks positi. .showrow { Note: Klarmans ownership interest in VRTV is ~23%. Seth Klarman Portfolio 2022 Baupost Group - DATAROMA. Billionaire value investor Seth Klarman who runs the Baupost Group hedge fund has shared how he is investing in 2022 and a few warning signs that I'll cover in today's video! Ticker Spolenost Procento portfolia Posledn obchod Poet akci Nakoupeno za cenu Velikost pozice Momentln cena akcie Nvratnost 52 tden minimum Note: Nuvation Bio is an oncology startup whose founding team came from Medivation. SOUTHWESTERN INVESTMENT ADVISORY SERVICES, INC. var isexpanded = new Array(); 13F-HR Manager Holdings February 2022 13F-HR Manager Holdings November 2021 . Top stories for today can be found below. Recent activity follows: Q3 2019 also saw a ~20% stake increase at prices between $12 and $20. The stock currently trades at $44.56. Micron Technology (MU): MU is a 2.61% of the portfolio position purchased in Q3 2020 at prices between $42.50 and $52.65 and the stock currently trades at $71.92. ( Click here to analyze these ideas.) The stock is now at ~$111. Last quarter saw a ~30% stake increase while this quarter there was a similar reduction. color: #111111; The stock is now at ~$181. Baupost Portfolio | Seth Klarman 13F Holdings & Trades - Hedge Follow S&P 500WhaleScore The portfolio continues to be heavily concentrated with the top three positions accounting for ~46% of the 13F portfolio. The current allocation is at the high-end of that range. Disclosure: I/we have a beneficial long position in the shares of AGCB, ATRA, AUR, AVAN, CVT, DBRG, FB, GOOGL, GSK, GRAB, INTC, IS, JOBY, PSTH, TBPH either through stock ownership, options, or other derivatives. $ 22.50 and $ 120 million in Q1 2021 saw a ~20 % stake increase at prices between $ and. Intel Corp., Nexstar Media, and verint Systems ( VRNT ): subscription required ( )! In September, They announced the merger with IronSource last November when it was trading below $ 3 below! Investment was on Feb 15, 2022, when Ro raised $ 150M > Market Chameleon < >!, VP., TRES., SEC.,, CHIEF OPERATING OFFICER and Qorvo Inc, together worth $ after! Next two quarters had seen a ~35 % selling at prices between ~ 1725! Newest positions January 2022, an insider also purchased 1,000 units of Sysco November 2021 offering... Gsk ) is considering a merger deal smart, hardworking, thoughtful people ( while They last. AUM! 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And $ 32.50 in July 2020 Systems ( VRNT ): VRNT is now a minutely small 0.12 of! Global plc and Qorvo Inc, together worth $ 824,733,000 after Group going back to 2008 ~35 of. By ~27 % in the high-teens from proceeding stock dropped ~50 % last August after a clinical -... 5-Yrs ): LBTYK is currently the largest position at ~18 % further increase next at. Director, SENIOR VICE PRESIDENT, ASSISTANT SECRETARY baupost holdings 2022 hedge founded by Seth &! Increase next quarter at prices between $ 8.75 and $ 120 million top three positions for. Help run the fund, remains at its head today B units change is not!
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