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
Q1 2016Mar 31, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q1 2016Mar 31, 2016	NG Novagold Resources Inc.	Novagold Resources Inc.	Sell	-3,977,449-21.0%	$75.60K	15,000,000
Q1 2016Mar 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-4,049,533-36.5%	$272.51K	7,059,745
Q4 2015Dec 31, 2015	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+3,419,939+15.1%	$971.84K	26,089,669
Q4 2015Dec 31, 2015	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+3,068,181+19.1%	$417.86K	19,167,944
Q4 2015Dec 31, 2015	RUN Sunrun Inc.	Sunrun Inc.	Buy	+1,677,172+143.2%	$33.52K	2,848,082
Q4 2015Dec 31, 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+204,426+1.9%	$402.16K	11,109,278
Q4 2015Dec 31, 2015	NG Novagold Resources Inc.	Novagold Resources Inc.	Sell	-2,710,851-12.5%	$79.89K	18,977,449
Q4 2015Dec 31, 2015	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-9,315,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+10,904,852	$338.49K	10,904,852
Q3 2015Sep 30, 2015	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+8,076,900+100.7%	$340.67K	16,099,763
Q3 2015Sep 30, 2015	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+7,304,500+47.5%	$1.09M	22,669,730
Q3 2015Sep 30, 2015	OLN Olin Corporation	Olin Corporation	Buy - Position Entry	+7,000,000	$117.67K	7,000,000
Q3 2015Sep 30, 2015	RUN Sunrun Inc.	Sunrun Inc.	Buy - Position Entry	+1,170,910	$12.14K	1,170,910
Q3 2015Sep 30, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-18,706,035-94.9%	$14.98K	1,000,000
Q2 2015Jun 30, 2015	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+2,361,886+27.3%	$313.33K	11,025,000
Q2 2015Jun 30, 2015	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+1,558,000+11.3%	$1.06M	15,365,230
Q2 2015Jun 30, 2015	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-1,324,837-14.2%	$275.50K	8,022,863
Q1 2015Mar 31, 2015	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+1,499,869+19.1%	$330.16K	9,347,700
Q4 2014Dec 31, 2014	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+5,088,321+184.4%	$318.46K	7,847,831
Q4 2014Dec 31, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+3,218,293+52.8%	$522.76K	9,315,000
Q4 2014Dec 31, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+2,608,200+23.3%	$972.03K	13,807,230
Q4 2014Dec 31, 2014	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+1,517,696+21.2%	$230.78K	8,663,114
Q4 2014Dec 31, 2014	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Sell - Position Exit	-979,476-100.0%	$0.00	-
Q4 2014Dec 31, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-31,949,399-61.9%	$689.91K	19,706,035
Q3 2014Sep 30, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+5,211,100+87.0%	$896.26K	11,199,030
Q3 2014Sep 30, 2014	AR Antero Resources Corporation	Antero Resources Corporation	Buy - Position Entry	+2,759,510	$151.47K	2,759,510
Q3 2014Sep 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+1,660,407+37.4%	$345.26K	6,096,707
Q3 2014Sep 30, 2014	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+1,550,132+27.7%	$171.49K	7,145,418
Q3 2014Sep 30, 2014	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Sell	-1,815,154-65.0%	$9.95K	979,476

Page 18 of 19 • 570 total trades

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