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 2024Dec 31, 2024 | GPC Genuine Parts Company | Buy - Position Entry | +315,337 |
Q4 2024Dec 31, 2024 | WCC WESCO International, Inc. | Buy | +177,671+14.1% |
Q4 2024Dec 31, 2024 | EXP Eagle Materials Inc | Buy | +137,950+27.6% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -39,600-2.7% |
Q4 2024Dec 31, 2024 | DG Dollar General Corporation | Sell | -243,000-10.5% |
Q4 2024Dec 31, 2024 | J Jacobs Solutions Inc. | Sell - Position Exit | -350,681-100.0% |
Q4 2024Dec 31, 2024 | SOLV Solventum Corporation | Sell | -373,700-20.5% |
Q4 2024Dec 31, 2024 | FIS Fidelity National Information S | Sell - Position Exit | -971,460-100.0% |
Q4 2024Dec 31, 2024 | FTRE Fortrea Holdings Inc. | Sell - Position Exit | -2,293,167-100.0% |
Q3 2024Sep 30, 2024 | DG Dollar General Corporation | Buy - Position Entry | +2,303,800 |
Q3 2024Sep 30, 2024 | TBN Tamboran Resources Corporation | Buy - Position Entry | +570,833 |
Q3 2024Sep 30, 2024 | WCC WESCO International, Inc. | Buy | +455,000+56.7% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Buy | +396,000+37.0% |
Q3 2024Sep 30, 2024 | LBRDK Liberty Broadband Corporation | Buy - Position Entry | +170,610 |
Q3 2024Sep 30, 2024 | EXP Eagle Materials Inc | Buy | +158,171+46.2% |
Q3 2024Sep 30, 2024 | QSR Restaurant Brands International | Buy - Position Entry | +28,294 |
Q3 2024Sep 30, 2024 | LBRDA Liberty Broadband Corporation | Buy - Position Entry | +7,560 |
Q3 2024Sep 30, 2024 | VRSN VeriSign, Inc. | Sell - Position Exit | -105,764-100.0% |
Q3 2024Sep 30, 2024 | J Jacobs Solutions Inc. | Sell | -143,537-29.0% |
Q3 2024Sep 30, 2024 | HUM Humana Inc. | Sell - Position Exit | -420,000-100.0% |
Q3 2024Sep 30, 2024 | LSXMA | Sell - Position Exit | -600,194-100.0% |
Q3 2024Sep 30, 2024 | FTRE Fortrea Holdings Inc. | Sell | -847,193-27.0% |
Q3 2024Sep 30, 2024 | LSXMK | Sell - Position Exit | -1,058,616-100.0% |
Q3 2024Sep 30, 2024 | VSAT ViaSat, Inc. | Sell | -1,536,774-11.2% |
Q3 2024Sep 30, 2024 | WSC WillScot Holdings Corporation | Sell - Position Exit | -2,470,000-100.0% |
Q3 2024Sep 30, 2024 | FIS Fidelity National Information S | Sell | -2,537,794-72.3% |
Q2 2024Jun 30, 2024 | FTRE Fortrea Holdings Inc. | Buy | +2,836,563+933.7% |
Q2 2024Jun 30, 2024 | WSC WillScot Holdings Corporation | Buy - Position Entry | +2,470,000 |
Q2 2024Jun 30, 2024 | SOLV Solventum Corporation | Buy - Position Entry | +1,820,000 |
Q2 2024Jun 30, 2024 | GDS GDS Holdings Limited | Buy | +1,649,952+63.5% |