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
Q2 2014Jun 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+4,436,300	$222.08K	4,436,300
Q2 2014Jun 30, 2014	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy - Position Entry	+2,794,630	$33.90K	2,794,630
Q2 2014Jun 30, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+327,930+5.8%	$429.33K	5,987,930
Q2 2014Jun 30, 2014	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+178,680+3.3%	$149.11K	5,595,286
Q2 2014Jun 30, 2014	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+137,237+1.2%	$668.46K	11,533,137
Q2 2014Jun 30, 2014	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-3,166,413-100.0%	$0.00	-
Q1 2014Mar 31, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy - Position Entry	+5,660,000	$313.28K	5,660,000
Q1 2014Mar 31, 2014	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+3,440,000+174.0%	$139.75K	5,416,606
Q1 2014Mar 31, 2014	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+266,700+2.4%	$786.77K	11,395,900
Q1 2014Mar 31, 2014	BP BP p.l.c.	BP p.l.c.	Sell	-2,500,000-44.1%	$152.30K	3,166,413
Q4 2013Dec 31, 2013	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+1,021,466+106.9%	$62.18K	1,976,606
Q4 2013Dec 31, 2013	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+129,200+1.2%	$697.24K	11,129,200
Q4 2013Dec 31, 2013	BP BP p.l.c.	BP p.l.c.	Buy	+68,931+1.2%	$275.44K	5,666,413
Q4 2013Dec 31, 2013	CPF Central Pacific Financial Corp	Central Pacific Financial Corp	Sell - Position Exit	-779,715-100.0%	$0.00	-
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-2,386,890-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-12,344,566-19.3%	$1.12M	51,655,434
Q3 2013Sep 30, 2013	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+22,500,000+54.2%	$1.12M	64,000,000
Q3 2013Sep 30, 2013	PBF PBF Energy Inc.	PBF Energy Inc.	Buy - Position Entry	+955,140	$21.44K	955,140
Q3 2013Sep 30, 2013	CPF Central Pacific Financial Corp	Central Pacific Financial Corp	Sell	-712,016-47.7%	$13.80K	779,715
Q3 2013Sep 30, 2013	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell - Position Exit	-2,102,700-100.0%	$0.00	-
Q3 2013Sep 30, 2013	AIG American International Group, I	American International Group, I	Sell - Position Exit	-10,120,227-100.0%	$0.00	-
Q3 2013Sep 30, 2013	BP BP p.l.c.	BP p.l.c.	Sell	-13,000,000-69.9%	$235.26K	5,597,482
Q2 2013Jun 30, 2013	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+41,500,000	$594.70K	41,500,000
Q2 2013Jun 30, 2013	NG Novagold Resources Inc.	Novagold Resources Inc.	Buy - Position Entry	+21,688,300	$45.76K	21,688,300
Q2 2013Jun 30, 2013	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+18,597,482	$776.26K	18,597,482
Q2 2013Jun 30, 2013	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy - Position Entry	+11,000,000	$786.06K	11,000,000
Q2 2013Jun 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+10,120,227	$452.37K	10,120,227
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+2,386,890	$73.30K	2,386,890
Q2 2013Jun 30, 2013	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy - Position Entry	+2,102,700	$10.72K	2,102,700
Q2 2013Jun 30, 2013	CPF Central Pacific Financial Corp	Central Pacific Financial Corp	Buy - Position Entry	+1,491,731	$26.85K	1,491,731

Page 19 of 19 • 570 total trades

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