Seth Klarman - Baupost Group 13F Activity & Position Changes (Q2 2019)
As of Jun 30, 2019, the Baupost Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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 Q2 2019, the filing reported:
New Buys - XPO, Inc.
Reductions - Cencora, Inc., eBay Inc., Cheniere Energy, Inc., McKesson Corporation, Qorvo, Inc., and 2 more
Complete Exits - Walt Disney Company (The)
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 |
|---|---|---|---|
|
Q2 2019
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+9,000,000
|
|
Q2 2019
|
COR
Cencora, Inc.
|
Sell |
-190,107
|
|
Q2 2019
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-399,151
|
|
Q2 2019
|
EBAY
eBay Inc.
|
Sell |
-5,140,000
|
|
Q2 2019
|
LNG
Cheniere Energy, Inc.
|
Sell |
-1,944,173
|
|
Q2 2019
|
MCK
McKesson Corporation
|
Sell |
-220,000
|
|
Q2 2019
|
NXST
Nexstar Media Group, Inc.
|
Buy |
+397,755
|
|
Q2 2019
|
QRVO
Qorvo, Inc.
|
Sell |
-1,907,901
|
|
Q2 2019
|
SYF
Synchrony Financial
|
Sell |
-5,000,000
|
|
Q2 2019
|
TAK
Takeda Pharmaceutical Company L
|
Sell |
-1,231,018
|
|
Q2 2019
|
TMQ
Trilogy Metals Inc.
|
Buy |
+590,610
|
|
Q2 2019
|
XPO
XPO, Inc.
|
Buy - Position Entry |
+1,500,000
|