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 |
|---|---|---|---|
Q4 2016Dec 31, 2016 | CAH Cardinal Health, Inc. | Buy - Position Entry | +1,030,000 |
Q4 2016Dec 31, 2016 | MCK McKesson Corporation | Buy - Position Entry | +1,000,000 |
Q4 2016Dec 31, 2016 | COR Cencora, Inc. | Buy - Position Entry | +502,474 |
Q4 2016Dec 31, 2016 | CACC Credit Acceptance Corporation | Buy | +144,400+144.4% |
Q4 2016Dec 31, 2016 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -5,000,000-100.0% |
Q4 2016Dec 31, 2016 | LNG Cheniere Energy, Inc. | Sell | -6,116,617-22.0% |
Q4 2016Dec 31, 2016 | OLN Olin Corporation | Sell - Position Exit | -6,181,302-100.0% |
Q3 2016Sep 30, 2016 | SYF Synchrony Financial | Buy - Position Entry | +17,565,000 |
Q3 2016Sep 30, 2016 | TMQ Trilogy Metals Inc. | Buy - Position Entry | +10,600,758 |
Q3 2016Sep 30, 2016 | PBF PBF Energy Inc. | Buy | +5,083,000+47.8% |
Q3 2016Sep 30, 2016 | PYPL PayPal Holdings, Inc. | Sell | -664,087-11.7% |
Q3 2016Sep 30, 2016 | CAR Avis Budget Group, Inc. | Sell - Position Exit | -1,787,227-100.0% |
Q3 2016Sep 30, 2016 | LNG Cheniere Energy, Inc. | Sell | -1,998,217-6.7% |
Q3 2016Sep 30, 2016 | INVA Innoviva, Inc. | Sell | -2,678,608-15.2% |
Q3 2016Sep 30, 2016 | OLN Olin Corporation | Sell | -4,557,900-42.4% |
Q3 2016Sep 30, 2016 | C Citigroup, Inc. | Sell - Position Exit | -5,167,000-100.0% |
Q2 2016Jun 30, 2016 | C Citigroup, Inc. | Buy - Position Entry | +5,167,000 |
Q2 2016Jun 30, 2016 | CAR Avis Budget Group, Inc. | Buy - Position Entry | +1,787,227 |
Q2 2016Jun 30, 2016 | CACC Credit Acceptance Corporation | Buy - Position Entry | +100,000 |
Q2 2016Jun 30, 2016 | PYPL PayPal Holdings, Inc. | Sell | -1,395,658-19.8% |
Q2 2016Jun 30, 2016 | GNW Genworth Financial Inc | Sell - Position Exit | -1,699,195-100.0% |
Q2 2016Jun 30, 2016 | INVA Innoviva, Inc. | Sell | -2,205,892-11.1% |
Q2 2016Jun 30, 2016 | NG Novagold Resources Inc. | Sell | -5,500,000-36.7% |
Q2 2016Jun 30, 2016 | AR Antero Resources Corporation | Sell | -7,000,000-32.5% |
Q1 2016Mar 31, 2016 | INVA Innoviva, Inc. | Buy - Position Entry | +19,815,983 |
Q1 2016Mar 31, 2016 | LNG Cheniere Energy, Inc. | Buy | +3,751,505+14.4% |
Q1 2016Mar 31, 2016 | OLN Olin Corporation | Buy | +3,739,202+53.4% |
Q1 2016Mar 31, 2016 | AR Antero Resources Corporation | Buy | +2,337,937+12.2% |
Q1 2016Mar 31, 2016 | GNW Genworth Financial Inc | Buy - Position Entry | +1,699,195 |
Q1 2016Mar 31, 2016 | PBF PBF Energy Inc. | Sell | -383,825-3.5% |