Seth Klarman - Baupost Group 13F Activity & Position Changes (Q4 2018)
As of Dec 31, 2018, 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 2018, the filing reported:
Increases - Antero Resources Corporation
Reductions - Cardinal Health, Inc., Cencora, Inc., McKesson Corporation, Pacific Gas & Electric Co., Qorvo, Inc., and 1 more
Complete Exits - Novagold Resources 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 |
|---|---|---|---|
|
Q4 2018
|
AKBA
Akebia Therapeutics, Inc.
|
Buy - Position Entry |
+24,471,453
|
|
Q4 2018
|
AR
Antero Resources Corporation
|
Buy |
+2,000,000
|
|
Q4 2018
|
CAH
Cardinal Health, Inc.
|
Sell |
-3,270,833
|
|
Q4 2018
|
COR
Cencora, Inc.
|
Sell |
-736,757
|
|
Q4 2018
|
EBAY
eBay Inc.
|
Buy - Position Entry |
+21,000,000
|
|
Q4 2018
|
MCK
McKesson Corporation
|
Sell |
-455,689
|
|
Q4 2018
|
NG
Novagold Resources Inc.
|
Sell - Position Exit |
-13,467,145
|
|
Q4 2018
|
NXST
Nexstar Media Group, Inc.
|
Buy - Position Entry |
+950,000
|
|
Q4 2018
|
PCG
Pacific Gas & Electric Co.
|
Sell |
-3,505,307
|
|
Q4 2018
|
QRVO
Qorvo, Inc.
|
Sell |
-318,819
|
|
Q4 2018
|
SYF
Synchrony Financial
|
Sell |
-1,779,372
|