Seth Klarman - Baupost Group Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		23
Portfolio Value		$3.50M

Baupost Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2021Mar 31, 2021	NUVB Nuvation Bio Inc.	Nuvation Bio Inc.	Buy - Position Entry	+8,623,021	$82.38K	8,623,021
Q1 2021Mar 31, 2021	INTC Intel Corporation	Intel Corporation	Buy	+5,119,765+28.2%	$1.49M	23,305,334
Q1 2021Mar 31, 2021	IFF International Flavors & Fragran	International Flavors & Fragran	Buy - Position Entry	+2,100,000	$293.18K	2,100,000
Q1 2021Mar 31, 2021	CGEM Cullinan Therapeutics, Inc.	Cullinan Therapeutics, Inc.	Buy - Position Entry	+1,835,560	$71.70K	1,835,560
Q1 2021Mar 31, 2021	DOC Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	Buy	+966,711+24.2%	$157.65K	4,966,911
Q1 2021Mar 31, 2021	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+784,371+17.7%	$954.51K	5,224,466
Q1 2021Mar 31, 2021	VRNT Verint Systems Inc.	Verint Systems Inc.	Buy	+749,798+32.7%	$138.28K	3,039,798
Q1 2021Mar 31, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+501,108+15.2%	$265.99K	3,806,892
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+377,000+41.0%	$382.00K	1,297,000
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+211,350+265.6%	$601.83K	290,930
Q1 2021Mar 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+201,416+3.9%	$478.40K	5,423,416
Q1 2021Mar 31, 2021	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-763,065-20.1%	$123.48K	3,036,935
Q1 2021Mar 31, 2021	VIST Vista Energy S.A.B. de C.V.	Vista Energy S.A.B. de C.V.	Sell - Position Exit	-1,951,132-100.0%	$0.00	-
Q1 2021Mar 31, 2021	PARA Paramount Global	Paramount Global	Sell - Position Exit	-4,700,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell - Position Exit	-7,690,721-100.0%	$0.00	-
Q1 2021Mar 31, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-12,790,800-41.1%	$1.12M	18,324,423
Q1 2021Mar 31, 2021	FOXA Fox Corporation	Fox Corporation	Sell	-14,576,132-65.7%	$274.83K	7,610,818
Q4 2020Dec 31, 2020	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+18,185,569	$906.00K	18,185,569
Q4 2020Dec 31, 2020	ADV Advantage Solutions Inc.	Advantage Solutions Inc.	Buy - Position Entry	+12,500,000	$161.22K	12,500,000
Q4 2020Dec 31, 2020	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+7,690,721	$318.09K	7,690,721
Q4 2020Dec 31, 2020	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy - Position Entry	+3,800,000	$148.54K	3,800,000
Q4 2020Dec 31, 2020	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+1,477,209+49.9%	$738.25K	4,440,095
Q4 2020Dec 31, 2020	EBAY eBay Inc.	eBay Inc.	Buy	+1,000,000+3.3%	$1.56M	31,115,223
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+357,000+63.4%	$251.31K	920,000
Q4 2020Dec 31, 2020	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+277,275+9.2%	$240.50K	3,305,784
Q4 2020Dec 31, 2020	DOC Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	Buy	+200+0.0%	$120.93K	4,000,200
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-75,000-48.5%	$139.41K	79,580
Q4 2020Dec 31, 2020	MCK McKesson Corporation	McKesson Corporation	Sell - Position Exit	-1,669,181-100.0%	$0.00	-
Q4 2020Dec 31, 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-2,306,601-100.0%	$0.00	-
Q4 2020Dec 31, 2020	VIST Vista Energy S.A.B. de C.V.	Vista Energy S.A.B. de C.V.	Sell	-2,465,768-55.8%	$5.00K	1,951,132

Page 10 of 19 • 570 total trades

«‹

8 9 10 11 12

›»