Seth Klarman – Baupost Group Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Baupost Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – CRH (CRH), Liberty Broadband Corporation (LBRDK), Dollar General Corporation (DG), Alphabet Inc. (GOOG), Elevance Health, Inc. (ELV), and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Baupost Group Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2019Jun 30, 2019 | EBAY eBay Inc. | Sell | -5,140,000-17.6% |
Q1 2019Mar 31, 2019 | FOXA Fox Corporation | Buy - Position Entry | +27,322,720 |
Q1 2019Mar 31, 2019 | TAK Takeda Pharmaceutical Company L | Buy - Position Entry | +10,669,021 |
Q1 2019Mar 31, 2019 | PCG Pacific Gas & Electric Co. | Buy | +9,025,517+58.3% |
Q1 2019Mar 31, 2019 | EBAY eBay Inc. | Buy | +8,286,000+39.5% |
Q1 2019Mar 31, 2019 | FOX Fox Corporation | Buy - Position Entry | +5,680,307 |
Q1 2019Mar 31, 2019 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +4,000,000 |
Q1 2019Mar 31, 2019 | GOSS Gossamer Bio, Inc. | Buy - Position Entry | +1,267,171 |
Q1 2019Mar 31, 2019 | MCK McKesson Corporation | Buy | +1,095,000+63.7% |
Q1 2019Mar 31, 2019 | DIS Walt Disney Company (The) | Buy - Position Entry | +399,151 |
Q1 2019Mar 31, 2019 | COR Cencora, Inc. | Buy | +390,000+19.4% |
Q1 2019Mar 31, 2019 | NXST Nexstar Media Group, Inc. | Buy | +50,000+5.3% |
Q1 2019Mar 31, 2019 | QRVO Qorvo, Inc. | Sell | -92,099-0.9% |
Q1 2019Mar 31, 2019 | SYF Synchrony Financial | Sell | -293,000-2.0% |
Q1 2019Mar 31, 2019 | CAH Cardinal Health, Inc. | Sell - Position Exit | -1,467,652-100.0% |
Q1 2019Mar 31, 2019 | LNG Cheniere Energy, Inc. | Sell | -1,577,827-11.1% |
Q1 2019Mar 31, 2019 | YPF YPF Sociedad Anonima | Sell - Position Exit | -6,000,000-100.0% |
Q4 2018Dec 31, 2018 | AKBA Akebia Therapeutics, Inc. | Buy - Position Entry | +24,471,453 |
Q4 2018Dec 31, 2018 | EBAY eBay Inc. | Buy - Position Entry | +21,000,000 |
Q4 2018Dec 31, 2018 | AR Antero Resources Corporation | Buy | +2,000,000+7.5% |
Q4 2018Dec 31, 2018 | NXST Nexstar Media Group, Inc. | Buy - Position Entry | +950,000 |
Q4 2018Dec 31, 2018 | QRVO Qorvo, Inc. | Sell | -318,819-2.9% |
Q4 2018Dec 31, 2018 | MCK McKesson Corporation | Sell | -455,689-20.9% |
Q4 2018Dec 31, 2018 | COR Cencora, Inc. | Sell | -736,757-26.8% |
Q4 2018Dec 31, 2018 | SYF Synchrony Financial | Sell | -1,779,372-10.9% |
Q4 2018Dec 31, 2018 | CAH Cardinal Health, Inc. | Sell | -3,270,833-69.0% |
Q4 2018Dec 31, 2018 | PCG Pacific Gas & Electric Co. | Sell | -3,505,307-18.5% |
Q4 2018Dec 31, 2018 | NG Novagold Resources Inc. | Sell - Position Exit | -13,467,145-100.0% |
Q3 2018Sep 30, 2018 | PCG Pacific Gas & Electric Co. | Buy | +14,479,790+321.8% |
Q3 2018Sep 30, 2018 | YPF YPF Sociedad Anonima | Buy - Position Entry | +6,000,000 |