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 2023Jun 30, 2023 | FIS Fidelity National Information S | Buy | +1,933,451+39.9% |
Q2 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Buy - Position Entry | +963,946 |
Q2 2023Jun 30, 2023 | SSNC SS&C Technologies Holdings, Inc | Buy | +446,000+13.6% |
Q2 2023Jun 30, 2023 | DG Dollar General Corporation | Buy - Position Entry | +242,000 |
Q2 2023Jun 30, 2023 | UNP Union Pacific Corporation | Buy - Position Entry | +175,000 |
Q2 2023Jun 30, 2023 | LAD Lithia Motors, Inc. | Sell - Position Exit | -65,043-100.0% |
Q2 2023Jun 30, 2023 | ADV Advantage Solutions Inc. | Sell | -350,255-3.2% |
Q2 2023Jun 30, 2023 | FI Fiserv, Inc. | Sell - Position Exit | -533,382-100.0% |
Q2 2023Jun 30, 2023 | SWKS Skyworks Solutions, Inc. | Sell - Position Exit | -703,865-100.0% |
Q2 2023Jun 30, 2023 | TMQ Trilogy Metals Inc. | Sell | -864,414-20.2% |
Q2 2023Jun 30, 2023 | DBRG DigitalBridge Group, Inc. | Sell - Position Exit | -1,233,914-100.0% |
Q2 2023Jun 30, 2023 | EDU New Oriental Education & Techno | Sell | -1,300,000-24.0% |
Q2 2023Jun 30, 2023 | GOOG Alphabet Inc. | Sell | -1,732,000-29.6% |
Q2 2023Jun 30, 2023 | QRVO Qorvo, Inc. | Sell | -2,031,801-43.7% |
Q1 2023Mar 31, 2023 | FIS Fidelity National Information S | Buy | +2,686,549+124.7% |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Buy | +1,857,500+46.5% |
Q1 2023Mar 31, 2023 | ATUS Altice USA, Inc. | Buy | +894,415+23.1% |
Q1 2023Mar 31, 2023 | SWKS Skyworks Solutions, Inc. | Buy - Position Entry | +703,865 |
Q1 2023Mar 31, 2023 | GTN Gray Television, Inc. | Buy | +250,000+7.1% |
Q1 2023Mar 31, 2023 | OB Outbrain Inc. | Sell - Position Exit | -153,231-100.0% |
Q1 2023Mar 31, 2023 | LAD Lithia Motors, Inc. | Sell | -184,957-74.0% |
Q1 2023Mar 31, 2023 | EDU New Oriental Education & Techno | Sell | -375,144-6.5% |
Q1 2023Mar 31, 2023 | SSNC SS&C Technologies Holdings, Inc | Sell | -498,319-13.2% |
Q1 2023Mar 31, 2023 | AMZN Amazon.com, Inc. | Sell - Position Exit | -990,000-100.0% |
Q1 2023Mar 31, 2023 | QRVO Qorvo, Inc. | Sell | -1,082,153-18.9% |
Q1 2023Mar 31, 2023 | FI Fiserv, Inc. | Sell | -1,469,009-73.4% |
Q1 2023Mar 31, 2023 | META Meta Platforms, Inc. | Sell - Position Exit | -1,727,851-100.0% |
Q1 2023Mar 31, 2023 | DBRG DigitalBridge Group, Inc. | Sell | -1,967,799-61.5% |
Q1 2023Mar 31, 2023 | MU Micron Technology, Inc. | Sell - Position Exit | -3,285,974-100.0% |
Q1 2023Mar 31, 2023 | TMQ Trilogy Metals Inc. | Sell | -3,718,939-46.5% |