Seth Klarman – Baupost Group Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Baupost Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. 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 2025, the filing reported:
Increases – CRH (CRH), Liberty Broadband Corporation (LBRDK), Dollar General Corporation (DG), Alphabet Inc. (GOOG), Elevance Health, Inc. (ELV), and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Baupost Group Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2021Sep 30, 2021 | HIPO-WS | Buy - Position Entry | +200,000 |
Q3 2021Sep 30, 2021 | QRVO Qorvo, Inc. | Sell | -250,000-4.7% |
Q3 2021Sep 30, 2021 | IFF International Flavors & Fragran | Sell | -857,517-40.8% |
Q3 2021Sep 30, 2021 | WTW Willis Towers Watson | Sell | -891,526-47.1% |
Q3 2021Sep 30, 2021 | INTC Intel Corporation | Sell | -2,000,000-9.2% |
Q3 2021Sep 30, 2021 | EBAY eBay Inc. | Sell | -8,907,956-59.8% |
Q3 2021Sep 30, 2021 | PCG Pacific Gas & Electric Co. | Sell | -23,441,143-76.5% |
Q2 2021Jun 30, 2021 | GTX Garrett Motion Inc. | Buy - Position Entry | +3,575,000 |
Q2 2021Jun 30, 2021 | MU Micron Technology, Inc. | Buy | +1,740,000+32.1% |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Buy | +250,000+19.3% |
Q2 2021Jun 30, 2021 | QRVO Qorvo, Inc. | Buy | +110,000+2.1% |
Q2 2021Jun 30, 2021 | NXST Nexstar Media Group, Inc. | Sell | -39,000-1.9% |
Q2 2021Jun 30, 2021 | ADV Advantage Solutions Inc. | Sell | -305,000-2.4% |
Q2 2021Jun 30, 2021 | SSNC SS&C Technologies Holdings, Inc | Sell | -490,000-12.9% |
Q2 2021Jun 30, 2021 | WTW Willis Towers Watson | Sell | -608,474-24.3% |
Q2 2021Jun 30, 2021 | INTC Intel Corporation | Sell | -1,560,384-6.7% |
Q2 2021Jun 30, 2021 | FNF FNF Group of Fidelity National | Sell - Position Exit | -3,036,935-100.0% |
Q2 2021Jun 30, 2021 | EBAY eBay Inc. | Sell | -3,433,800-18.7% |
Q2 2021Jun 30, 2021 | DOC Healthpeak Properties, Inc. | Sell - Position Exit | -4,966,911-100.0% |
Q2 2021Jun 30, 2021 | FOX Fox Corporation | Sell - Position Exit | -5,680,307-100.0% |
Q2 2021Jun 30, 2021 | FOXA Fox Corporation | Sell - Position Exit | -7,610,818-100.0% |
Q1 2021Mar 31, 2021 | NUVB Nuvation Bio Inc. | Buy - Position Entry | +8,623,021 |
Q1 2021Mar 31, 2021 | INTC Intel Corporation | Buy | +5,119,765+28.2% |
Q1 2021Mar 31, 2021 | WTW Willis Towers Watson | Buy - Position Entry | +2,500,000 |
Q1 2021Mar 31, 2021 | IFF International Flavors & Fragran | Buy - Position Entry | +2,100,000 |
Q1 2021Mar 31, 2021 | CGEM Cullinan Therapeutics, Inc. | Buy - Position Entry | +1,835,560 |
Q1 2021Mar 31, 2021 | DOC Healthpeak Properties, Inc. | Buy | +966,711+24.2% |
Q1 2021Mar 31, 2021 | QRVO Qorvo, Inc. | Buy | +784,371+17.7% |
Q1 2021Mar 31, 2021 | VRNT Verint Systems Inc. | Buy | +749,798+32.7% |
Q1 2021Mar 31, 2021 | SSNC SS&C Technologies Holdings, Inc | Buy | +501,108+15.2% |