Seth Klarman - Baupost Group 13F Activity & Position Changes (Q4 2013)

As of Dec 31, 2013, 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 Q4 2013, the filing reported:

New Buys - None reported

Increases - BP p.l.c., PBF Energy Inc., ViaSat, Inc.

Reductions - Micron Technology, Inc.

Complete Exits - Central Pacific Financial Corp , Ituran, Oracle Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2013	BP BP p.l.c.	BP p.l.c.	Buy	+68,931	+1.2%	$275.44K	5,666,413
Q4 2013	CPF Central Pacific Financial Corp	Central Pacific Financial Corp	Sell - Position Exit	-779,715	-100.0%	$0.00	-
Q4 2013	M6158M104 Ituran	Ituran	Sell - Position Exit	-476,341	-100.0%	$0.00	-
Q4 2013	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-12,344,566	-19.3%	$1.12M	51,655,434
Q4 2013	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-2,386,890	-100.0%	$0.00	-
Q4 2013	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+1,021,466	+106.9%	$62.18K	1,976,606
Q4 2013	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+129,200	+1.2%	$697.24K	11,129,200