Seth Klarman - Baupost Group Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 14, 2025 | |
| Total Stocks | 23 | |
| Portfolio Value | $3.50M |
Baupost Group Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | LBRDA Liberty Broadband Corporation | Sell - Position Exit | -7,560-100.0% |
Q2 2025Jun 30, 2025 | LBRDK Liberty Broadband Corporation | Sell - Position Exit | -170,610-100.0% |
Q2 2025Jun 30, 2025 | ELV Elevance Health, Inc. | Sell - Position Exit | -246,000-100.0% |
Q2 2025Jun 30, 2025 | TBN Tamboran Resources Corporation | Sell - Position Exit | -570,833-100.0% |
Q2 2025Jun 30, 2025 | TPX Tempur Sealy International, Inc | Sell - Position Exit | -703,349-100.0% |
Q2 2025Jun 30, 2025 | EXP Eagle Materials Inc | Sell - Position Exit | -909,633-100.0% |
Q2 2025Jun 30, 2025 | SOLV Solventum Corporation | Sell - Position Exit | -1,053,240-100.0% |
Q2 2025Jun 30, 2025 | FERG Ferguson Enterprises Inc. | Sell - Position Exit | -1,132,000-100.0% |
Q2 2025Jun 30, 2025 | WCC WESCO International, Inc. | Sell - Position Exit | -2,005,601-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -2,077,988-100.0% |
Q2 2025Jun 30, 2025 | DG Dollar General Corporation | Sell - Position Exit | -2,104,876-100.0% |
Q2 2025Jun 30, 2025 | FIS Fidelity National Information S | Sell - Position Exit | -3,492,947-100.0% |
Q2 2025Jun 30, 2025 | QSR Restaurant Brands International | Sell - Position Exit | -3,886,562-100.0% |
Q2 2025Jun 30, 2025 | GDS GDS Holdings Limited | Sell - Position Exit | -4,249,952-100.0% |
Q2 2025Jun 30, 2025 | VSAT ViaSat, Inc. | Sell - Position Exit | -10,190,728-100.0% |
Q1 2025Mar 31, 2025 | FIS Fidelity National Information S | Buy - Position Entry | +3,492,947 |
Q1 2025Mar 31, 2025 | QSR Restaurant Brands International | Buy | +984,862+33.9% |
Q1 2025Mar 31, 2025 | TPX Tempur Sealy International, Inc | Buy - Position Entry | +703,349 |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Buy | +652,000+45.7% |
Q1 2025Mar 31, 2025 | WCC WESCO International, Inc. | Buy | +569,930+39.7% |
Q1 2025Mar 31, 2025 | EXP Eagle Materials Inc | Buy | +271,410+42.5% |
Q1 2025Mar 31, 2025 | ELV Elevance Health, Inc. | Buy - Position Entry | +246,000 |
Q1 2025Mar 31, 2025 | DG Dollar General Corporation | Buy | +44,076+2.1% |
Q1 2025Mar 31, 2025 | GPC Genuine Parts Company | Sell - Position Exit | -315,337-100.0% |
Q1 2025Mar 31, 2025 | HUM Humana Inc. | Sell - Position Exit | -346,000-100.0% |
Q1 2025Mar 31, 2025 | SOLV Solventum Corporation | Sell | -393,060-27.2% |
Q1 2025Mar 31, 2025 | VSAT ViaSat, Inc. | Sell | -2,031,862-16.6% |
Q4 2024Dec 31, 2024 | QSR Restaurant Brands International | Buy | +2,873,406+10155.5% |
Q4 2024Dec 31, 2024 | FERG Ferguson Enterprises Inc. | Buy - Position Entry | +1,132,000 |
Q4 2024Dec 31, 2024 | HUM Humana Inc. | Buy - Position Entry | +346,000 |