Top Funds / BAUPOST GROUP LLC/MA


Seth Klarman

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
EBAY INC 31,115,223 $1,563,540,000 14.43% +1,000,000 -$5,463,000
Liberty Global plc CL C 54,555,407 $1,290,235,000 11.91% No Change +$169,940,000
INTEL CORP 18,185,569 $906,005,000 8.36% New +$906,005,000
Qorvo, Inc. 4,440,095 $738,255,000 6.81% +1,477,209 +$356,013,000
Fox Corp CL A 22,186,950 $646,084,000 5.96% -4,785,770 -$104,567,000
VIASAT INC 16,288,959 $531,834,000 4.91% No Change -$28,343,000
MICRON TECHNOLOGY INC 5,222,000 $392,590,000 3.62% No Change +$147,365,000
PG&E Corp 30,657,601 $381,993,000 3.53% No Change +$94,118,000
PERSHING SQUARE TONTINE HLDG CL A 12,707,924 $352,264,000 3.25% -4,792,076 -$44,811,000
Translate Bio, Inc. 18,044,239 $326,236,000 3.01% No Change +$83,843,000
Marathon Petroleum Corp 7,690,721 $318,088,000 2.94% New +$318,088,000
Liberty Media Corp C SIRIUSXM 6,484,867 $282,157,000 2.60% +669,591 +$89,788,000
Facebook Inc CL A 920,000 $251,307,000 2.32% +357,000 +$103,857,000
SS&C Technologies Holdings Inc 3,305,784 $240,496,000 2.22% +277,275 +$57,211,000
NEXSTAR MEDIA GROUP, INC. CL A 2,085,000 $227,661,000 2.10% No Change +$40,157,000
Liberty Global plc CL A 7,657,205 $185,458,000 1.71% No Change +$24,580,000
Atara Biotherapeutics, Inc. 9,108,988 $178,809,000 1.65% -813,042 +$50,219,000
ViacomCBS Inc. CL B 4,700,000 $175,122,000 1.62% -14,137,585 -$352,519,000
Fox Corp CL B 5,680,307 $164,047,000 1.51% No Change +$5,169,000
ADVANTAGE SOLUTIONS INC CL A 12,500,000 $161,216,000 1.49% New +$161,216,000
Theravance Biopharma, Inc. 8,735,168 $155,224,000 1.43% No Change +$26,075,000
VERINT SYSTEMS INC 2,290,000 $153,842,000 1.42% No Change +$43,510,000
Liberty Media Corp A SIRIUSXM 3,500,000 $151,165,000 1.40% +576,952 +$54,207,000
Fidelity National Financial, Inc. FNF GROUP 3,800,000 $148,542,000 1.37% New +$148,542,000
Alphabet Inc. CAP STK CL C 79,580 $139,415,000 1.29% -75,000 -$87,756,000