Seth Klarman - Baupost Group 13F Activity & Position Changes (Q3 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 Sep 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 Q3 2019, the filing reported:
New Buys - Cars.com Inc., Vista Energy S.A.B. de C.V.
Increases - Nexstar Media Group, Inc.
Reductions - Antero Resources Corporation, Bristol-Myers Squibb Company, Cencora, Inc., eBay Inc., Gossamer Bio, Inc., and 6 more
Complete Exits - XPO, 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 |
|---|---|---|---|
|
Q3 2019
|
AR
Antero Resources Corporation
|
Sell |
-7,500,000
|
|
Q3 2019
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-3,000,000
|
|
Q3 2019
|
CARS
Cars.com Inc.
|
Buy - Position Entry |
+3,000,000
|
|
Q3 2019
|
COR
Cencora, Inc.
|
Sell |
-1,047,893
|
|
Q3 2019
|
EBAY
eBay Inc.
|
Sell |
-7,500,000
|
|
Q3 2019
|
GOSS
Gossamer Bio, Inc.
|
Sell |
-300,000
|
|
Q3 2019
|
LNG
Cheniere Energy, Inc.
|
Sell |
-535,002
|
|
Q3 2019
|
MCK
McKesson Corporation
|
Sell |
-1,289,000
|
|
Q3 2019
|
NXST
Nexstar Media Group, Inc.
|
Buy |
+602,245
|
|
Q3 2019
|
QRVO
Qorvo, Inc.
|
Sell |
-3,000,000
|
|
Q3 2019
|
SYF
Synchrony Financial
|
Sell |
-4,256,576
|
|
Q3 2019
|
TAK
Takeda Pharmaceutical Company L
|
Sell |
-3,200
|
|
Q3 2019
|
TMQ
Trilogy Metals Inc.
|
Sell |
-1,458,800
|
|
Q3 2019
|
VIST
Vista Energy S.A.B. de C.V.
|
Buy - Position Entry |
+6,175,000
|
|
Q3 2019
|
XPO
XPO, Inc.
|
Sell - Position Exit |
-1,500,000
|