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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | EHAB Enhabit, Inc. | Buy - Position Entry | +437,287 |
Q3 2022Sep 30, 2022 | LAD Lithia Motors, Inc. | Buy - Position Entry | +250,000 |
Q3 2022Sep 30, 2022 | QRVO Qorvo, Inc. | Sell | -191,120-2.7% |
Q3 2022Sep 30, 2022 | VRNT Verint Systems Inc. | Sell - Position Exit | -199,531-100.0% |
Q3 2022Sep 30, 2022 | NXST Nexstar Media Group, Inc. | Sell - Position Exit | -277,811-100.0% |
Q3 2022Sep 30, 2022 | EDU New Oriental Education & Techno | Sell | -314,294-3.9% |
Q3 2022Sep 30, 2022 | AMZN Amazon.com, Inc. | Sell | -350,000-58.5% |
Q3 2022Sep 30, 2022 | BRBR BellRing Brands, Inc. | Sell - Position Exit | -479,583-100.0% |
Q3 2022Sep 30, 2022 | TMQ Trilogy Metals Inc. | Sell | -622,115-5.9% |
Q3 2022Sep 30, 2022 | CGEM Cullinan Therapeutics, Inc. | Sell | -1,105,914-72.0% |
Q3 2022Sep 30, 2022 | INTC Intel Corporation | Sell - Position Exit | -8,724,431-100.0% |
Q2 2022Jun 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy - Position Entry | +18,000,000 |
Q2 2022Jun 30, 2022 | EDU New Oriental Education & Techno | Buy - Position Entry | +8,000,000 |
Q2 2022Jun 30, 2022 | GTN Gray Television, Inc. | Buy | +969,084+75.1% |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Buy - Position Entry | +598,000 |
Q2 2022Jun 30, 2022 | QRVO Qorvo, Inc. | Buy | +321,324+4.8% |
Q2 2022Jun 30, 2022 | NUVB Nuvation Bio Inc. | Sell | -25,300-0.2% |
Q2 2022Jun 30, 2022 | EHC Encompass Health Corporation | Sell | -50,000-1.7% |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Sell | -75,076-30.8% |
Q2 2022Jun 30, 2022 | ADV Advantage Solutions Inc. | Sell | -198,625-1.6% |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Sell | -281,060-29.0% |
Q2 2022Jun 30, 2022 | MU Micron Technology, Inc. | Sell | -375,000-12.1% |
Q2 2022Jun 30, 2022 | POST Post Holdings, Inc. | Sell - Position Exit | -378,284-100.0% |
Q2 2022Jun 30, 2022 | FI Fiserv, Inc. | Sell | -456,000-11.4% |
Q2 2022Jun 30, 2022 | TMQ Trilogy Metals Inc. | Sell | -611,000-5.5% |
Q2 2022Jun 30, 2022 | SSNC SS&C Technologies Holdings, Inc | Sell | -804,700-21.4% |
Q2 2022Jun 30, 2022 | NXST Nexstar Media Group, Inc. | Sell | -869,881-75.8% |
Q2 2022Jun 30, 2022 | VRNT Verint Systems Inc. | Sell | -2,008,045-91.0% |
Q2 2022Jun 30, 2022 | DBX Dropbox, Inc. | Sell | -2,751,122-26.0% |
Q2 2022Jun 30, 2022 | INTC Intel Corporation | Sell | -7,868,000-47.4% |