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 2022Jun 30, 2022 | META Meta Platforms, Inc. | Sell | -281,060-29.0% |
Q2 2022Jun 30, 2022 | WTW Willis Towers Watson | Sell | -304,000-24.7% |
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 | G65163100 Joby Aviation | Sell - Position Exit | -1,967,244-100.0% |
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% |
Q1 2022Mar 31, 2022 | DBX Dropbox, Inc. | Buy | +2,476,021+30.6% |
Q1 2022Mar 31, 2022 | EHC Encompass Health Corporation | Buy | +2,283,900+318.9% |
Q1 2022Mar 31, 2022 | NUVB Nuvation Bio Inc. | Buy | +1,820,473+21.1% |
Q1 2022Mar 31, 2022 | GTN Gray Television, Inc. | Buy - Position Entry | +1,290,916 |
Q1 2022Mar 31, 2022 | FI Fiserv, Inc. | Buy | +938,391+30.8% |
Q1 2022Mar 31, 2022 | QRVO Qorvo, Inc. | Buy | +699,968+11.8% |
Q1 2022Mar 31, 2022 | BRBR BellRing Brands, Inc. | Buy - Position Entry | +479,583 |
Q1 2022Mar 31, 2022 | POST Post Holdings, Inc. | Buy - Position Entry | +378,284 |
Q1 2022Mar 31, 2022 | GOOG Alphabet Inc. | Buy | +15,660+6.9% |
Q1 2022Mar 31, 2022 | HIPO-WS | Sell | -515-0.3% |
Q1 2022Mar 31, 2022 | AUROW | Sell | -13,450-1.8% |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Sell | -14,589-1.5% |
Q1 2022Mar 31, 2022 | WTW Willis Towers Watson | Sell | -19,034-1.5% |
Q1 2022Mar 31, 2022 | SSNC SS&C Technologies Holdings, Inc | Sell | -49,443-1.3% |
Q1 2022Mar 31, 2022 | MU Micron Technology, Inc. | Sell | -139,442-4.3% |
Q1 2022Mar 31, 2022 | ADV Advantage Solutions Inc. | Sell | -155,048-1.3% |
Q1 2022Mar 31, 2022 | G4124C109 Grab | Sell | -297,120-4.6% |
Q1 2022Mar 31, 2022 | NXST Nexstar Media Group, Inc. | Sell | -564,400-33.0% |