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 2022Mar 31, 2022	DBX Dropbox, Inc.	Dropbox, Inc.	Buy	+2,476,021+30.6%	$245.78K	10,571,046
Q1 2022Mar 31, 2022	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+2,283,900+318.9%	$213.33K	3,000,000
Q1 2022Mar 31, 2022	NUVB Nuvation Bio Inc.	Nuvation Bio Inc.	Buy	+1,820,473+21.1%	$54.93K	10,443,494
Q1 2022Mar 31, 2022	GTN Gray Television, Inc.	Gray Television, Inc.	Buy - Position Entry	+1,290,916	$28.49K	1,290,916
Q1 2022Mar 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+938,391+30.8%	$404.42K	3,988,391
Q1 2022Mar 31, 2022	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+699,968+11.8%	$824.73K	6,645,712
Q1 2022Mar 31, 2022	BRBR BellRing Brands, Inc.	BellRing Brands, Inc.	Buy - Position Entry	+479,583	$11.07K	479,583
Q1 2022Mar 31, 2022	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy - Position Entry	+378,284	$26.20K	378,284
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+15,660+6.9%	$681.18K	243,890
Q1 2022Mar 31, 2022	HIPO-WS		Sell	-515-0.3%	$68.00	199,485
Q1 2022Mar 31, 2022	AUROW		Sell	-13,450-1.8%	$1.09K	736,550
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-14,589-1.5%	$215.67K	969,911
Q1 2022Mar 31, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-49,443-1.3%	$282.63K	3,767,449
Q1 2022Mar 31, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-139,442-4.3%	$242.31K	3,110,974
Q1 2022Mar 31, 2022	ADV Advantage Solutions Inc.	Advantage Solutions Inc.	Sell	-155,048-1.3%	$74.28K	12,039,952
Q1 2022Mar 31, 2022	NXST Nexstar Media Group, Inc.	Nexstar Media Group, Inc.	Sell	-564,400-33.0%	$216.32K	1,147,692
Q1 2022Mar 31, 2022	TMQ Trilogy Metals Inc.	Trilogy Metals Inc.	Sell	-582,981-5.0%	$11.68K	11,125,566
Q1 2022Mar 31, 2022	INTC Intel Corporation	Intel Corporation	Sell	-1,444,519-8.0%	$822.32K	16,592,431
Q1 2022Mar 31, 2022	VRNT Verint Systems Inc.	Verint Systems Inc.	Sell	-1,547,389-41.2%	$114.13K	2,207,576
Q1 2022Mar 31, 2022	GEN Gen Digital Inc.	Gen Digital Inc.	Sell - Position Exit	-5,780,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	GEN Gen Digital Inc.	Gen Digital Inc.	Buy - Position Entry	+5,780,000	$150.16K	5,780,000
Q4 2021Dec 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+3,050,000	$316.56K	3,050,000
Q4 2021Dec 31, 2021	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+861,278+16.9%	$929.86K	5,945,744
Q4 2021Dec 31, 2021	AUROW		Buy - Position Entry	+750,000	$2.33K	750,000
Q4 2021Dec 31, 2021	EHC Encompass Health Corporation	Encompass Health Corporation	Buy - Position Entry	+716,100	$46.73K	716,100
Q4 2021Dec 31, 2021	VRNT Verint Systems Inc.	Verint Systems Inc.	Buy	+226,481+6.4%	$197.17K	3,754,965
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-62,700-21.6%	$660.40K	228,230
Q4 2021Dec 31, 2021	CGEM Cullinan Therapeutics, Inc.	Cullinan Therapeutics, Inc.	Sell	-300,000-16.3%	$22.51K	1,535,560
Q4 2021Dec 31, 2021	NXST Nexstar Media Group, Inc.	Nexstar Media Group, Inc.	Sell	-333,908-16.3%	$258.49K	1,712,092
Q4 2021Dec 31, 2021	TMQ Trilogy Metals Inc.	Trilogy Metals Inc.	Sell	-474,021-3.9%	$19.32K	11,708,547

Page 8 of 19 • 570 total trades

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