Seth Klarman - Baupost Group 13F Activity & Position Changes (Q1 2018)
According to the SEC 13F filed on Aug 13, 2026, the Baupost Group portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2018. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2018, the filing reported:
New Buys - Pacific Gas & Electric Co.
Increases - Antero Resources Corporation, McKesson Corporation, Novagold Resources Inc., ViaSat, Inc.
Reductions - Cencora, Inc., PBF Energy Inc.
Complete Exits - Sunrun Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2018
|
AR
Antero Resources Corporation
|
Buy |
+1,865,604
|
|
Q1 2018
|
COR
Cencora, Inc.
|
Sell |
-117,349
|
|
Q1 2018
|
MCK
McKesson Corporation
|
Buy |
+255,700
|
|
Q1 2018
|
NG
Novagold Resources Inc.
|
Buy |
+2,724,310
|
|
Q1 2018
|
PBF
PBF Energy Inc.
|
Sell |
-3,000,000
|
|
Q1 2018
|
PCG
Pacific Gas & Electric Co.
|
Buy - Position Entry |
+3,149,972
|
|
Q1 2018
|
RUN
Sunrun Inc.
|
Sell - Position Exit |
-2,848,082
|
|
Q1 2018
|
VSAT
ViaSat, Inc.
|
Buy |
+500,000
|