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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | WCC WESCO International, Inc. | Buy | +597,276+290.3% |
Q2 2024Jun 30, 2024 | HUM Humana Inc. | Buy - Position Entry | +420,000 |
Q2 2024Jun 30, 2024 | VRSN VeriSign, Inc. | Buy - Position Entry | +105,764 |
Q2 2024Jun 30, 2024 | EXP Eagle Materials Inc | Buy | +80,102+30.6% |
Q2 2024Jun 30, 2024 | J Jacobs Solutions Inc. | Sell | -12,568-2.5% |
Q2 2024Jun 30, 2024 | SOUN SoundHound AI, Inc. | Sell - Position Exit | -1,130,636-100.0% |
Q2 2024Jun 30, 2024 | VSAT ViaSat, Inc. | Sell | -1,271,474-8.5% |
Q2 2024Jun 30, 2024 | GOOG Alphabet Inc. | Sell | -1,888,064-63.8% |
Q2 2024Jun 30, 2024 | FIS Fidelity National Information S | Sell | -2,069,715-37.1% |
Q2 2024Jun 30, 2024 | LSXMA | Sell | -2,077,462-77.6% |
Q2 2024Jun 30, 2024 | LSXMK | Sell | -3,292,432-75.7% |
Q2 2024Jun 30, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell - Position Exit | -3,713,930-100.0% |
Q2 2024Jun 30, 2024 | ATUS Altice USA, Inc. | Sell - Position Exit | -4,774,615-100.0% |
Q1 2024Mar 31, 2024 | GDS GDS Holdings Limited | Buy - Position Entry | +2,600,000 |
Q1 2024Mar 31, 2024 | SOUN SoundHound AI, Inc. | Buy - Position Entry | +1,130,636 |
Q1 2024Mar 31, 2024 | FTRE Fortrea Holdings Inc. | Buy - Position Entry | +303,797 |
Q1 2024Mar 31, 2024 | EXP Eagle Materials Inc | Buy - Position Entry | +262,000 |
Q1 2024Mar 31, 2024 | WCC WESCO International, Inc. | Buy - Position Entry | +205,724 |
Q1 2024Mar 31, 2024 | GOOG Alphabet Inc. | Buy | +8,114+0.3% |
Q1 2024Mar 31, 2024 | J Jacobs Solutions Inc. | Sell | -221,000-30.4% |
Q1 2024Mar 31, 2024 | LLYVK Liberty Media Corporation - Ser | Sell - Position Exit | -718,270-100.0% |
Q1 2024Mar 31, 2024 | FIS Fidelity National Information S | Sell | -781,750-12.3% |
Q1 2024Mar 31, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell - Position Exit | -1,028,545-100.0% |
Q1 2024Mar 31, 2024 | VSAT ViaSat, Inc. | Sell | -1,144,001-7.1% |
Q1 2024Mar 31, 2024 | LLYVA Liberty Media Corporation - Ser | Sell - Position Exit | -1,899,547-100.0% |
Q1 2024Mar 31, 2024 | GTX Garrett Motion Inc. | Sell - Position Exit | -2,994,289-100.0% |
Q1 2024Mar 31, 2024 | GTN Gray Television, Inc. | Sell - Position Exit | -3,760,000-100.0% |
Q1 2024Mar 31, 2024 | LSXMA | Sell | -5,500,000-67.3% |
Q1 2024Mar 31, 2024 | LSXMK | Sell | -10,500,000-70.7% |
Q1 2024Mar 31, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell | -21,521,164-85.3% |