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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | NUVB Nuvation Bio Inc. | Sell - Position Exit | -4,808,194-100.0% |
Q1 2023Mar 31, 2023 | WBD Warner Bros. Discovery, Inc. - | Sell | -5,764,906-18.6% |
Q4 2022Dec 31, 2022 | ATUS Altice USA, Inc. | Buy - Position Entry | +3,880,200 |
Q4 2022Dec 31, 2022 | GOOG Alphabet Inc. | Buy | +2,618,000+190.2% |
Q4 2022Dec 31, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy | +2,000,000+6.9% |
Q4 2022Dec 31, 2022 | FIS Fidelity National Information S | Buy | +1,540,000+250.4% |
Q4 2022Dec 31, 2022 | META Meta Platforms, Inc. | Buy | +1,039,000+150.8% |
Q4 2022Dec 31, 2022 | AMZN Amazon.com, Inc. | Buy | +742,000+299.2% |
Q4 2022Dec 31, 2022 | GTN Gray Television, Inc. | Buy | +250,000+7.7% |
Q4 2022Dec 31, 2022 | DBRG DigitalBridge Group, Inc. | Sell | -88,000-2.7% |
Q4 2022Dec 31, 2022 | HIPO-WS | Sell - Position Exit | -199,485-100.0% |
Q4 2022Dec 31, 2022 | CGEM Cullinan Therapeutics, Inc. | Sell - Position Exit | -429,646-100.0% |
Q4 2022Dec 31, 2022 | EHAB Enhabit, Inc. | Sell - Position Exit | -437,287-100.0% |
Q4 2022Dec 31, 2022 | OB Outbrain Inc. | Sell | -638,769-80.7% |
Q4 2022Dec 31, 2022 | AUROW | Sell - Position Exit | -736,550-100.0% |
Q4 2022Dec 31, 2022 | ADV Advantage Solutions Inc. | Sell | -839,703-7.1% |
Q4 2022Dec 31, 2022 | QRVO Qorvo, Inc. | Sell | -1,044,259-15.4% |
Q4 2022Dec 31, 2022 | FI Fiserv, Inc. | Sell | -1,530,000-43.3% |
Q4 2022Dec 31, 2022 | EDU New Oriental Education & Techno | Sell | -1,891,778-24.6% |
Q4 2022Dec 31, 2022 | TMQ Trilogy Metals Inc. | Sell | -1,901,970-19.2% |
Q4 2022Dec 31, 2022 | EHC Encompass Health Corporation | Sell - Position Exit | -2,950,000-100.0% |
Q4 2022Dec 31, 2022 | NUVB Nuvation Bio Inc. | Sell | -5,610,000-53.8% |
Q4 2022Dec 31, 2022 | DBX Dropbox, Inc. | Sell - Position Exit | -7,819,924-100.0% |
Q3 2022Sep 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy | +11,000,000+61.1% |
Q3 2022Sep 30, 2022 | DBRG DigitalBridge Group, Inc. | Buy - Position Entry | +3,289,713 |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +1,207,466+715.3% |
Q3 2022Sep 30, 2022 | GTN Gray Television, Inc. | Buy | +1,000,000+44.2% |
Q3 2022Sep 30, 2022 | SSNC SS&C Technologies Holdings, Inc | Buy | +810,000+27.3% |
Q3 2022Sep 30, 2022 | FIS Fidelity National Information S | Buy - Position Entry | +615,000 |
Q3 2022Sep 30, 2022 | MU Micron Technology, Inc. | Buy | +550,000+20.1% |