Seth Klarman - Baupost Group Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		23
Portfolio Value		$3.50M

Baupost Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2019Dec 31, 2019	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+10,000,000	$205.50K	10,000,000
Q4 2019Dec 31, 2019	EBAY eBay Inc.	eBay Inc.	Buy	+3,348,970+20.1%	$722.02K	19,994,970
Q4 2019Dec 31, 2019	MCK McKesson Corporation	McKesson Corporation	Buy	+291,505+22.3%	$220.97K	1,597,516
Q4 2019Dec 31, 2019	CARS Cars.com Inc.	Cars.com Inc.	Sell	-292,687-9.8%	$33.08K	2,707,313
Q4 2019Dec 31, 2019	GOSS Gossamer Bio, Inc.	Gossamer Bio, Inc.	Sell - Position Exit	-967,171-100.0%	$0.00	-
Q4 2019Dec 31, 2019	SYF Synchrony Financial	Synchrony Financial	Sell	-2,000,000-40.0%	$108.17K	3,003,981
Q4 2019Dec 31, 2019	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-2,931,181-51.6%	$319.63K	2,750,000
Q4 2019Dec 31, 2019	AKBA Akebia Therapeutics, Inc.	Akebia Therapeutics, Inc.	Sell	-4,900,000-20.0%	$123.69K	19,571,453
Q4 2019Dec 31, 2019	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-5,612,597-22.9%	$205.31K	18,887,403
Q4 2019Dec 31, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-6,000,000-60.0%	$256.76K	4,000,000
Q4 2019Dec 31, 2019	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell - Position Exit	-9,434,803-100.0%	$0.00	-
Q4 2019Dec 31, 2019	AR Antero Resources Corporation	Antero Resources Corporation	Sell - Position Exit	-21,087,791-100.0%	$0.00	-
Q3 2019Sep 30, 2019	VIST Vista Energy S.A.B. de C.V.	Vista Energy S.A.B. de C.V.	Buy - Position Entry	+6,175,000	$31.93K	6,175,000
Q3 2019Sep 30, 2019	CARS Cars.com Inc.	Cars.com Inc.	Buy - Position Entry	+3,000,000	$26.94K	3,000,000
Q3 2019Sep 30, 2019	NXST Nexstar Media Group, Inc.	Nexstar Media Group, Inc.	Buy	+602,245+43.1%	$204.62K	2,000,000
Q3 2019Sep 30, 2019	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell	-3,200-0.0%	$162.28K	9,434,803
Q3 2019Sep 30, 2019	GOSS Gossamer Bio, Inc.	Gossamer Bio, Inc.	Sell	-300,000-23.7%	$15.87K	967,171
Q3 2019Sep 30, 2019	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-535,002-5.0%	$639.37K	10,139,133
Q3 2019Sep 30, 2019	COR Cencora, Inc.	Cencora, Inc.	Sell	-1,047,893-47.3%	$96.02K	1,166,299
Q3 2019Sep 30, 2019	MCK McKesson Corporation	McKesson Corporation	Sell	-1,289,000-49.7%	$178.48K	1,306,011
Q3 2019Sep 30, 2019	TMQ Trilogy Metals Inc.	Trilogy Metals Inc.	Sell	-1,458,800-10.7%	$19.96K	12,182,568
Q3 2019Sep 30, 2019	XPO XPO, Inc.	XPO, Inc.	Sell - Position Exit	-1,500,000-100.0%	$0.00	-
Q3 2019Sep 30, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3,000,000-23.1%	$507.10K	10,000,000
Q3 2019Sep 30, 2019	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-3,000,000-34.6%	$421.20K	5,681,181
Q3 2019Sep 30, 2019	SYF Synchrony Financial	Synchrony Financial	Sell	-4,256,576-46.0%	$170.59K	5,003,981
Q3 2019Sep 30, 2019	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-7,500,000-26.2%	$63.69K	21,087,791
Q3 2019Sep 30, 2019	EBAY eBay Inc.	eBay Inc.	Sell	-7,500,000-31.1%	$648.86K	16,646,000
Q2 2019Jun 30, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+9,000,000+225.0%	$589.55K	13,000,000
Q2 2019Jun 30, 2019	XPO XPO, Inc.	XPO, Inc.	Buy - Position Entry	+1,500,000	$86.72K	1,500,000
Q2 2019Jun 30, 2019	TMQ Trilogy Metals Inc.	Trilogy Metals Inc.	Buy	+590,610+4.5%	$39.77K	13,641,368

Page 13 of 19 • 570 total trades

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