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 2017Dec 31, 2017	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+2,000,000+22.2%	$732.60K	11,000,000
Q4 2017Dec 31, 2017	COR Cencora, Inc.	Cencora, Inc.	Buy	+1,245,715+659.6%	$131.72K	1,434,565
Q4 2017Dec 31, 2017	NG Novagold Resources Inc.	Novagold Resources Inc.	Buy	+1,242,835+13.1%	$42.22K	10,742,835
Q4 2017Dec 31, 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+860,000+172.0%	$212.09K	1,360,000
Q4 2017Dec 31, 2017	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+809,930+3.4%	$469.72K	24,722,187
Q4 2017Dec 31, 2017	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell - Position Exit	-1,036,900-100.0%	$0.00	-
Q4 2017Dec 31, 2017	PBF PBF Energy Inc.	PBF Energy Inc.	Sell	-4,800,000-30.5%	$387.26K	10,924,175
Q3 2017Sep 30, 2017	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+2,741,261+12.9%	$475.85K	23,912,257
Q3 2017Sep 30, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+500,000+24.6%	$169.31K	2,530,000
Q3 2017Sep 30, 2017	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+500,000	$76.81K	500,000
Q3 2017Sep 30, 2017	COR Cencora, Inc.	Cencora, Inc.	Buy - Position Entry	+188,850	$15.63K	188,850
Q3 2017Sep 30, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-98,700-100.0%	$0.00	-
Q3 2017Sep 30, 2017	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-2,963,100-74.1%	$39.46K	1,036,900
Q3 2017Sep 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-5,216,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	SYF Synchrony Financial	Synchrony Financial	Buy	+11,630,030+65.8%	$873.58K	29,295,030
Q2 2017Jun 30, 2017	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+6,665,115+45.9%	$457.50K	21,170,996
Q2 2017Jun 30, 2017	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy - Position Entry	+4,000,000	$109.08K	4,000,000
Q2 2017Jun 30, 2017	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+1,814,486+25.3%	$569.88K	9,000,000
Q2 2017Jun 30, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+1,000,000+97.1%	$158.18K	2,030,000
Q2 2017Jun 30, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-145,700-59.6%	$25.38K	98,700
Q2 2017Jun 30, 2017	COR Cencora, Inc.	Cencora, Inc.	Sell - Position Exit	-502,474-100.0%	$0.00	-
Q2 2017Jun 30, 2017	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-1,000,000-4.6%	$1.01M	20,726,340
Q2 2017Jun 30, 2017	MCK McKesson Corporation	McKesson Corporation	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	INVA Innoviva, Inc.	Innoviva, Inc.	Sell - Position Exit	-11,573,663-100.0%	$0.00	-
Q1 2017Mar 31, 2017	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy - Position Entry	+7,185,514	$492.64K	7,185,514
Q1 2017Mar 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+5,216,000	$299.08K	5,216,000
Q1 2017Mar 31, 2017	SYF Synchrony Financial	Synchrony Financial	Sell	-3,000,000-14.5%	$605.91K	17,665,000
Q1 2017Mar 31, 2017	INVA Innoviva, Inc.	Innoviva, Inc.	Sell	-3,357,820-22.5%	$160.06K	11,573,663
Q4 2016Dec 31, 2016	SYF Synchrony Financial	Synchrony Financial	Buy	+3,100,000+17.6%	$749.52K	20,665,000
Q4 2016Dec 31, 2016	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+1,625,000+14.1%	$871.33K	13,158,137

Page 16 of 19 • 570 total trades

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