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 2021Dec 31, 2021 | META Meta Platforms, Inc. | Sell | -562,500-36.4% |
Q4 2021Dec 31, 2021 | DBX Dropbox, Inc. | Sell | -1,192,475-12.8% |
Q4 2021Dec 31, 2021 | IFF International Flavors & Fragran | Sell - Position Exit | -1,242,483-100.0% |
Q4 2021Dec 31, 2021 | INTC Intel Corporation | Sell | -1,708,000-8.7% |
Q4 2021Dec 31, 2021 | MU Micron Technology, Inc. | Sell | -3,913,000-54.6% |
Q4 2021Dec 31, 2021 | EBAY eBay Inc. | Sell - Position Exit | -5,982,667-100.0% |
Q4 2021Dec 31, 2021 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -7,216,458-100.0% |
Q3 2021Sep 30, 2021 | DBX Dropbox, Inc. | Buy - Position Entry | +9,287,500 |
Q3 2021Sep 30, 2021 | OB Outbrain Inc. | Buy - Position Entry | +792,000 |
Q3 2021Sep 30, 2021 | SSNC SS&C Technologies Holdings, Inc | Buy | +500,000+15.1% |
Q3 2021Sep 30, 2021 | VRNT Verint Systems Inc. | Buy | +488,686+16.1% |
Q3 2021Sep 30, 2021 | HIPO-WS | Buy - Position Entry | +200,000 |
Q3 2021Sep 30, 2021 | QRVO Qorvo, Inc. | Sell | -250,000-4.7% |
Q3 2021Sep 30, 2021 | IFF International Flavors & Fragran | Sell | -857,517-40.8% |
Q3 2021Sep 30, 2021 | INTC Intel Corporation | Sell | -2,000,000-9.2% |
Q3 2021Sep 30, 2021 | EBAY eBay Inc. | Sell | -8,907,956-59.8% |
Q3 2021Sep 30, 2021 | PCG Pacific Gas & Electric Co. | Sell | -23,441,143-76.5% |
Q2 2021Jun 30, 2021 | GTX Garrett Motion Inc. | Buy - Position Entry | +3,575,000 |
Q2 2021Jun 30, 2021 | MU Micron Technology, Inc. | Buy | +1,740,000+32.1% |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Buy | +250,000+19.3% |
Q2 2021Jun 30, 2021 | QRVO Qorvo, Inc. | Buy | +110,000+2.1% |
Q2 2021Jun 30, 2021 | NXST Nexstar Media Group, Inc. | Sell | -39,000-1.9% |
Q2 2021Jun 30, 2021 | ADV Advantage Solutions Inc. | Sell | -305,000-2.4% |
Q2 2021Jun 30, 2021 | SSNC SS&C Technologies Holdings, Inc | Sell | -490,000-12.9% |
Q2 2021Jun 30, 2021 | INTC Intel Corporation | Sell | -1,560,384-6.7% |
Q2 2021Jun 30, 2021 | FNF FNF Group of Fidelity National | Sell - Position Exit | -3,036,935-100.0% |
Q2 2021Jun 30, 2021 | EBAY eBay Inc. | Sell | -3,433,800-18.7% |
Q2 2021Jun 30, 2021 | DOC Healthpeak Properties, Inc. | Sell - Position Exit | -4,966,911-100.0% |
Q2 2021Jun 30, 2021 | FOX Fox Corporation | Sell - Position Exit | -5,680,307-100.0% |
Q2 2021Jun 30, 2021 | FOXA Fox Corporation | Sell - Position Exit | -7,610,818-100.0% |