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 |
|---|---|---|---|
Q4 2020Dec 31, 2020 | HWM Howmet Aerospace Inc. | Sell - Position Exit | -4,603,800-100.0% |
Q4 2020Dec 31, 2020 | FOXA Fox Corporation | Sell | -4,785,770-17.7% |
Q4 2020Dec 31, 2020 | HPQ HP Inc. | Sell - Position Exit | -13,300,000-100.0% |
Q4 2020Dec 31, 2020 | PARA Paramount Global | Sell | -14,137,585-75.0% |
Q3 2020Sep 30, 2020 | PCG Pacific Gas & Electric Co. | Buy | +25,955,158+552.0% |
Q3 2020Sep 30, 2020 | MU Micron Technology, Inc. | Buy - Position Entry | +5,222,000 |
Q3 2020Sep 30, 2020 | HWM Howmet Aerospace Inc. | Buy - Position Entry | +4,603,800 |
Q3 2020Sep 30, 2020 | DOC Healthpeak Properties, Inc. | Buy - Position Entry | +4,000,000 |
Q3 2020Sep 30, 2020 | SSNC SS&C Technologies Holdings, Inc | Buy | +2,887,993+2055.3% |
Q3 2020Sep 30, 2020 | VSAT ViaSat, Inc. | Buy | +2,556,891+18.6% |
Q3 2020Sep 30, 2020 | AMAT Applied Materials, Inc. | Buy - Position Entry | +2,306,601 |
Q3 2020Sep 30, 2020 | VRNT Verint Systems Inc. | Buy | +1,673,672+271.6% |
Q3 2020Sep 30, 2020 | GOOG Alphabet Inc. | Sell | -60,100-28.0% |
Q3 2020Sep 30, 2020 | QRVO Qorvo, Inc. | Sell | -102,200-3.3% |
Q3 2020Sep 30, 2020 | META Meta Platforms, Inc. | Sell | -288,500-33.9% |
Q3 2020Sep 30, 2020 | FOXA Fox Corporation | Sell | -350,000-1.3% |
Q3 2020Sep 30, 2020 | COR Cencora, Inc. | Sell - Position Exit | -468,150-100.0% |
Q3 2020Sep 30, 2020 | VTR Ventas, Inc. | Sell - Position Exit | -550,000-100.0% |
Q3 2020Sep 30, 2020 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q3 2020Sep 30, 2020 | VIST Vista Energy S.A.B. de C.V. | Sell | -1,544,809-25.9% |
Q3 2020Sep 30, 2020 | EBAY eBay Inc. | Sell | -1,970,777-6.1% |
Q3 2020Sep 30, 2020 | HPQ HP Inc. | Sell | -4,700,681-26.1% |
Q3 2020Sep 30, 2020 | AKBA Akebia Therapeutics, Inc. | Sell - Position Exit | -15,000,000-100.0% |
Q2 2020Jun 30, 2020 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +1,000,000 |
Q2 2020Jun 30, 2020 | VRNT Verint Systems Inc. | Buy - Position Entry | +616,328 |
Q2 2020Jun 30, 2020 | VTR Ventas, Inc. | Buy - Position Entry | +550,000 |
Q2 2020Jun 30, 2020 | SSNC SS&C Technologies Holdings, Inc | Buy - Position Entry | +140,516 |
Q2 2020Jun 30, 2020 | QRVO Qorvo, Inc. | Buy | +2,600+0.1% |
Q2 2020Jun 30, 2020 | GOOG Alphabet Inc. | Sell | -85,820-28.6% |
Q2 2020Jun 30, 2020 | VIST Vista Energy S.A.B. de C.V. | Sell | -213,291-3.5% |