Seth Klarman - Baupost Group 13F Activity & Position Changes (Q2 2019)
According to the SEC 13F filed on Aug 13, 2026, the Baupost Group portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2019. 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
|