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 2023Dec 31, 2023 | J Jacobs Solutions Inc. | Buy | +240,000+49.2% |
Q4 2023Dec 31, 2023 | LLYVA Liberty Media Corporation - Ser | Sell | -79,620-4.0% |
Q4 2023Dec 31, 2023 | FIS Fidelity National Information S | Sell | -599,500-8.6% |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Sell | -882,000-23.0% |
Q4 2023Dec 31, 2023 | DG Dollar General Corporation | Sell - Position Exit | -927,000-100.0% |
Q4 2023Dec 31, 2023 | QRVO Qorvo, Inc. | Sell - Position Exit | -935,612-100.0% |
Q4 2023Dec 31, 2023 | EDU New Oriental Education & Techno | Sell - Position Exit | -1,023,272-100.0% |
Q4 2023Dec 31, 2023 | LLYVK Liberty Media Corporation - Ser | Sell | -1,184,202-62.2% |
Q4 2023Dec 31, 2023 | SSNC SS&C Technologies Holdings, Inc | Sell | -1,270,091-55.3% |
Q4 2023Dec 31, 2023 | TMQ Trilogy Metals Inc. | Sell - Position Exit | -2,329,285-100.0% |
Q4 2023Dec 31, 2023 | GTX Garrett Motion Inc. | Sell | -2,993,000-50.0% |
Q4 2023Dec 31, 2023 | ADV Advantage Solutions Inc. | Sell - Position Exit | -6,153,982-100.0% |
Q3 2023Sep 30, 2023 | LSXMK | Buy - Position Entry | +14,851,048 |
Q3 2023Sep 30, 2023 | LSXMA | Buy - Position Entry | +8,177,656 |
Q3 2023Sep 30, 2023 | LLYVA Liberty Media Corporation - Ser | Buy - Position Entry | +1,979,167 |
Q3 2023Sep 30, 2023 | LLYVK Liberty Media Corporation - Ser | Buy - Position Entry | +1,902,472 |
Q3 2023Sep 30, 2023 | DG Dollar General Corporation | Buy | +685,000+283.1% |
Q3 2023Sep 30, 2023 | J Jacobs Solutions Inc. | Buy - Position Entry | +487,786 |
Q3 2023Sep 30, 2023 | FIS Fidelity National Information S | Buy | +185,219+2.7% |
Q3 2023Sep 30, 2023 | VSAT ViaSat, Inc. | Sell | -114,120-0.7% |
Q3 2023Sep 30, 2023 | UNP Union Pacific Corporation | Sell - Position Exit | -175,000-100.0% |
Q3 2023Sep 30, 2023 | GOOG Alphabet Inc. | Sell | -288,242-7.0% |
Q3 2023Sep 30, 2023 | AMZN Amazon.com, Inc. | Sell - Position Exit | -963,946-100.0% |
Q3 2023Sep 30, 2023 | TMQ Trilogy Metals Inc. | Sell | -1,077,843-31.6% |
Q3 2023Sep 30, 2023 | SSNC SS&C Technologies Holdings, Inc | Sell | -1,421,794-38.2% |
Q3 2023Sep 30, 2023 | QRVO Qorvo, Inc. | Sell | -1,682,091-64.3% |
Q3 2023Sep 30, 2023 | EDU New Oriental Education & Techno | Sell | -3,095,512-75.2% |
Q3 2023Sep 30, 2023 | ADV Advantage Solutions Inc. | Sell | -4,497,387-42.2% |
Q3 2023Sep 30, 2023 | GTX Garrett Motion Inc. | Sell | -20,083,300-77.0% |
Q2 2023Jun 30, 2023 | GTX Garrett Motion Inc. | Buy | +22,495,589+629.2% |