Seth Klarman - Baupost Group 13F Activity & Position Changes (Q3 2019)
As of Sep 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 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
|