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 2018Dec 31, 2018	MCK McKesson Corporation	McKesson Corporation	Sell	-455,689-20.9%	$190.01K	1,720,011
Q4 2018Dec 31, 2018	COR Cencora, Inc.	Cencora, Inc.	Sell	-736,757-26.8%	$149.86K	2,014,299
Q4 2018Dec 31, 2018	SYF Synchrony Financial	Synchrony Financial	Sell	-1,779,372-10.9%	$341.43K	14,553,557
Q4 2018Dec 31, 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-3,270,833-69.0%	$65.46K	1,467,652
Q4 2018Dec 31, 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-3,505,307-18.5%	$367.52K	15,474,483
Q4 2018Dec 31, 2018	NG Novagold Resources Inc.	Novagold Resources Inc.	Sell - Position Exit	-13,467,145-100.0%	$0.00	-
Q3 2018Sep 30, 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+14,479,790+321.8%	$873.26K	18,979,790
Q3 2018Sep 30, 2018	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Buy - Position Entry	+6,000,000	$92.70K	6,000,000
Q3 2018Sep 30, 2018	COR Cencora, Inc.	Cencora, Inc.	Buy	+877,491+46.8%	$253.70K	2,751,056
Q3 2018Sep 30, 2018	MCK McKesson Corporation	McKesson Corporation	Buy	+548,000+33.7%	$288.61K	2,175,700
Q3 2018Sep 30, 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-361,515-7.1%	$255.88K	4,738,485
Q3 2018Sep 30, 2018	T AT&T Inc.	AT&T Inc.	Sell - Position Exit	-9,480,700-100.0%	$0.00	-
Q3 2018Sep 30, 2018	SYF Synchrony Financial	Synchrony Financial	Sell	-12,962,101-44.2%	$507.63K	16,332,929
Q2 2018Jun 30, 2018	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+9,480,700	$304.43K	9,480,700
Q2 2018Jun 30, 2018	TMQ Trilogy Metals Inc.	Trilogy Metals Inc.	Buy	+2,450,000+23.1%	$23.16K	13,050,758
Q2 2018Jun 30, 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+1,350,028+42.9%	$191.52K	4,500,000
Q2 2018Jun 30, 2018	COR Cencora, Inc.	Cencora, Inc.	Buy	+556,349+42.2%	$159.76K	1,873,565
Q2 2018Jun 30, 2018	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+73,931+0.5%	$902.47K	13,732,068
Q2 2018Jun 30, 2018	MCK McKesson Corporation	McKesson Corporation	Buy	+12,000+0.7%	$217.13K	1,627,700
Q2 2018Jun 30, 2018	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-6,530,205-31.5%	$925.45K	14,196,135
Q2 2018Jun 30, 2018	PBF PBF Energy Inc.	PBF Energy Inc.	Sell - Position Exit	-7,924,175-100.0%	$0.00	-
Q1 2018Mar 31, 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+3,149,972	$138.38K	3,149,972
Q1 2018Mar 31, 2018	NG Novagold Resources Inc.	Novagold Resources Inc.	Buy	+2,724,310+25.4%	$58.31K	13,467,145
Q1 2018Mar 31, 2018	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+1,865,604+7.5%	$527.77K	26,587,791
Q1 2018Mar 31, 2018	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+500,000+3.8%	$897.61K	13,658,137
Q1 2018Mar 31, 2018	MCK McKesson Corporation	McKesson Corporation	Buy	+255,700+18.8%	$227.60K	1,615,700
Q1 2018Mar 31, 2018	COR Cencora, Inc.	Cencora, Inc.	Sell	-117,349-8.2%	$113.56K	1,317,216
Q1 2018Mar 31, 2018	RUN Sunrun Inc.	Sunrun Inc.	Sell - Position Exit	-2,848,082-100.0%	$0.00	-
Q1 2018Mar 31, 2018	PBF PBF Energy Inc.	PBF Energy Inc.	Sell	-3,000,000-27.5%	$268.63K	7,924,175
Q4 2017Dec 31, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+2,570,000+101.6%	$312.48K	5,100,000

Page 15 of 19 • 570 total trades

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