Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio ▲
Q4  2021
≡ NXST - Nexstar Media Group Reduce 16.32% 333,908 0.51
≡ WTW - Willis Towers Watson plc Add 25.00% 250,000 0.60
≡ PCG - PG&E Corp. Sell 100.00% 7,216,458 0.65
≡ LSXMK - Liberty SiriusXM Series C Add 15.69% 1,425,000 0.73
≡ INTC - Intel Corp. Reduce 8.65% 1,708,000 0.89
≡ QRVO - Qorvo Inc. Add 16.94% 861,278 1.36
≡ GEN - Gen Digital Inc. Buy 5,780,000 1.52
≡ IFF - International Flavors & Fragrances Inc. Sell 100.00% 1,242,483 1.56
≡ GOOG - Alphabet Inc. CL C Reduce 21.55% 1,254,000 1.84
≡ META - Meta Platforms Inc. Reduce 36.36% 562,500 1.91
≡ FI - Fiserv Inc. Buy 3,050,000 3.20
≡ MU - Micron Technology Inc. Reduce 54.62% 3,913,000 3.68
≡ EBAY - eBay Inc. Sell 100.00% 5,982,667 3.92
Q3  2021
≡ HIPO.WS - Hippo Holdings Inc. WTS Buy 200,000 0.00
≡ RTPZ.WS - Reinvent Technology Partners Z WTS Sell 100.00% 200,000 0.00
≡ RTPYW - Reinvent Technology Partners WTS Sell 100.00% 875,000 0.01
≡ JOBY.WS - Joby Aviation Inc. WTS Buy 875,000 0.02
≡ SKINW - Beauty Health Company WTS Sell 100.00% 898,981 0.05
≡ HIPO - Hippo Holdings Inc. Sell 100.00% 40,000 0.08
≡ PSTH-OLD - Pershing Square Tontine Holdings Ltd Reduce 5.35% 540,151 0.10
≡ OB - Outbrain Inc. Buy 792,000 0.11
≡ VRNT - Verint Systems Inc. Add 16.08% 488,686 0.21
≡ TBPH - Theravance Biopharma Inc. Add 37.84% 3,750,000 0.26
≡ SSNC - SS&C Technologies Holdings Inc. Add 15.07% 500,000 0.33
≡ CZOOF - Cazoo Group Ltd Sell 100.00% 2,112 0.34
≡ QRVO - Qorvo Inc. Reduce 4.69% 250,000 0.39
≡ LSXMA - Liberty SiriusXM Series A Add 25.71% 900,000 0.40
≡ AUR - Aurora Innovation Inc. Sell 100.00% 6,000,000 0.48
≡ LFG-OLD - Archaea Energy Inc. Buy 3,500,000 0.55
≡ JOBY - Joby Aviation Inc. Add 185.71% 6,500,000 0.59
≡ INTC - Intel Corp. Reduce 9.20% 2,000,000 1.00
≡ IFF - International Flavors & Fragrances Inc. Reduce 40.83% 857,517 1.08
≡ LSXMK - Liberty SiriusXM Series C Add 40.09% 2,600,000 1.16
≡ SJR-OLD - Shaw Communications Inc. Sell 100.00% 7,530,807 1.77
≡ WTW - Willis Towers Watson plc Reduce 47.13% 891,526 1.95
≡ PCG - PG&E Corp. Reduce 76.46% 23,441,143 2.11
≡ DBX - Dropbox Inc. Buy 9,287,500 2.55
≡ TBIO - Translate Bio Inc. Sell 100.00% 1,002,458 4.01
≡ EBAY - eBay Inc. Reduce 59.82% 8,907,956 5.84
Q2  2021
≡ AUROW - Aurora Innovation Inc. WTS Buy 750,000 0.01
≡ NE - Noble Corp. Buy 104,928 0.02
≡ VSPR.WS - Vesper Healthcare Acquisition Corp. WTS Sell 100.00% 1,320,000 0.02
≡ ADV - Advantage Solutions Inc. Reduce 2.44% 305,000 0.03
≡ SKINW - Beauty Health Company WTS Buy 898,981 0.05
≡ NXST - Nexstar Media Group Reduce 1.87% 39,000 0.05
≡ CZOOF - Cazoo Group Ltd Reduce 15.52% 389 0.06
≡ DBRG - DigitalBridge Group Inc. Reduce 5.52% 333,975 0.09
≡ LBTYK - Liberty Global Ltd CL C Reduce 1.07% 584,100 0.13
≡ TBPH - Theravance Biopharma Inc. Add 13.45% 1,175,000 0.14
≡ QRVO - Qorvo Inc. Add 2.11% 110,000 0.18
≡ GTX - Garrett Motion Inc. Buy 3,575,000 0.23
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 12.87% 490,000 0.29
≡ TBA - Thoma Bravo Advantage Sell 100.00% 4,000,000 0.33
≡ AUR - Aurora Innovation Inc. Buy 6,000,000 0.48
≡ RTPYU - Reinvent Technology Partners Y Units Sell 100.00% 6,000,000 0.48
≡ PSTH-OLD - Pershing Square Tontine Holdings Ltd Reduce 20.60% 2,617,269 0.49
≡ IS-OLD - ironSource Ltd Buy 8,000,000 0.65
≡ INTC - Intel Corp. Reduce 6.70% 1,560,384 0.71
≡ META - Meta Platforms Inc. Add 19.28% 250,000 0.71
≡ FNF - Fidelity National Financial Inc. Sell 100.00% 3,036,935 0.99
≡ WTW - Willis Towers Watson plc Reduce 24.34% 608,474 1.14
≡ MU - Micron Technology Inc. Add 32.08% 1,740,000 1.20
≡ DOC - Healthpeak Properties Inc. Sell 100.00% 4,966,911 1.26
≡ FOX - Fox Corporation CL B Sell 100.00% 5,680,307 1.58
≡ SJR-OLD - Shaw Communications Inc. Buy 7,530,807 1.77
≡ EBAY - eBay Inc. Reduce 18.74% 3,433,800 1.96
≡ FOXA - Fox Corporation Sell 100.00% 7,610,818 2.19
Q1  2021
≡ IIAC.WS - Investindustrial Acquisition Corp. WTS Buy 700,000 0.00
≡ RTPZ.WS - Reinvent Technology Partners Z WTS Buy 200,000 0.00
≡ SVFAW-OLD - SVF Investment Corp. WTS Buy 200,000 0.00
≡ BSN.WS - Broadstone Acquisition Corp. WTS Buy 1,485,000 0.01
≡ RTPYW - Reinvent Technology Partners WTS Buy 875,000 0.01
≡ AVAN.WS - Avanti Acquisition Corp. WTS Buy 2,000,000 0.02
≡ CZOO.WS - Cazoo Group Ltd WTS Buy 1,250,000 0.02
≡ HZON.WS-OLD - Horizon Acquisition Corp. II WTS Buy 1,166,666 0.02
≡ LMACW - Liberty Media Acquisition Corp. WTS Buy 640,000 0.02
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Sell 100.00% 1,951,132 0.05
≡ ATRA - Atara Biotherapeutics Inc. Reduce 6.93% 25,260 0.07
≡ HIPO - Hippo Holdings Inc. Buy 40,000 0.08
≡ SVFA-OLD - SVF Investment Corp. Buy 1,000,000 0.08
≡ RTPZ.U - Reinvent Technology Partners Z Units Sell 100.00% 1,000,000 0.11
≡ MU - Micron Technology Inc. Add 3.86% 201,416 0.14
≡ FNCH - Finch Therapeutics Group Inc. Buy 40,271 0.15
≡ DGNU-OLD - Dragoneer Growth Opportunities Corp. III Buy 2,000,000 0.16
≡ IIAC - Investindustrial Acquisition Corp. Buy 2,100,000 0.16
≡ RADI-OLD - Radius Global Infrastructure Sell 100.00% 1,501,342 0.18
≡ IIAC.U - Investindustrial Acquisition Corp. Units Sell 100.00% 2,100,000 0.20
≡ AGCB-OLD - Altimeter Growth Corp. 2 Buy 2,500,000 0.21
≡ EVTL - Vertical Aerospace Ltd Buy 297,000 0.23
≡ FNF - Fidelity National Financial Inc. Reduce 20.08% 763,065 0.25
≡ DOC - Healthpeak Properties Inc. Add 24.17% 966,711 0.25
≡ LMACA-OLD - Liberty Media Acquisition Corp. Buy 3,200,000 0.26
≡ VRNT - Verint Systems Inc. Add 32.74% 749,798 0.27
≡ HZON-OLD - Horizon Acquisition Corp. II Buy 3,499,998 0.28
≡ JOBY - Joby Aviation Inc. Buy 3,500,000 0.28
≡ SSNC - SS&C Technologies Holdings Inc. Add 15.16% 501,108 0.28
≡ BSN.U - Broadstone Acquisition Corp. Units Sell 100.00% 2,970,000 0.29
≡ AVAN-OLD - Avanti Acquisition Corp. Buy 4,000,000 0.31
≡ TBA - Thoma Bravo Advantage Buy 4,000,000 0.33
≡ HZON.U-OLD - Horizon Acquisition Corp. II Units Sell 100.00% 3,500,000 0.35