Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio
Q4  2023
VRTV-OLD - Veritiv Corp. Sell 100.00% 3,324,324 10.92
GOOG - Alphabet Inc. CL C Reduce 23.02% 882,000 2.71
DG - Dollar General Sell 100.00% 927,000 1.91
QRVO - Qorvo Inc. Sell 100.00% 935,612 1.74
SSNC - SS&C Technologies Holdings Inc. Reduce 55.25% 1,270,091 1.69
EDU - New Oriental Education & Technology Sell 100.00% 1,023,272 1.16
LLYVK - Liberty Media Corp. Series C Live Reduce 62.25% 1,184,202 0.97
FIS - Fidelity National Information Services Reduce 8.61% 599,500 0.79
STX - Seagate Technology Sell 100.00% 600,000 0.77
J - Jacobs Solutions Inc. Add 49.20% 240,000 0.68
GTX - Garrett Motion Inc. Reduce 49.99% 2,993,000 0.63
CLVT - Clarivate Plc Add 13.33% 3,000,000 0.61
JAZZ - Jazz Pharmaceuticals plc Add 23.75% 160,000 0.43
ADV - Advantage Solutions Inc. Sell 100.00% 6,153,982 0.34
ATRA - Atara Biotherapeutics Inc. Sell 100.00% 9,773,616 0.28
TSEM - Tower Semiconductor Ltd. Reduce 4.88% 139,148 0.09
LLYVA - Liberty Media Corp. Series A Live Reduce 4.02% 79,620 0.06
TMQ - Trilogy Metals Inc. Sell 100.00% 2,329,285 0.02
HLF - Herbalife Nutrition Ltd. Reduce 0.80% 13,546 0.00
Q3  2023
EDU - New Oriental Education & Technology Reduce 75.16% 3,095,512 3.51
CRH - CRH plc Add 5816.81% 3,289,000 3.50
QRVO - Qorvo Inc. Reduce 64.26% 1,682,091 3.13
GTX - Garrett Motion Inc. Reduce 77.03% 20,083,300 3.09
CLVT - Clarivate Plc Buy 22,500,000 2.94
WTW - Willis Towers Watson plc Add 72.40% 653,300 2.65
AMZN - Amazon.com Inc. Sell 100.00% 963,946 2.27
SSNC - SS&C Technologies Holdings Inc. Reduce 38.22% 1,421,794 1.45
DG - Dollar General Add 283.06% 685,000 1.41
TSEM - Tower Semiconductor Ltd. Buy 2,850,000 1.36
J - Jacobs Solutions Inc. Buy 487,786 1.29
LLYVA - Liberty Media Corp. Series A Live Buy 1,979,167 1.23
LLYVK - Liberty Media Corp. Series C Live Buy 1,902,472 1.19
LBTYK - Liberty Global Ltd CL C Reduce 5.98% 2,693,299 0.97
GOOG - Alphabet Inc. CL C Reduce 7.00% 288,242 0.74
UNP - Union Pacific Sell 100.00% 175,000 0.65
ADV - Advantage Solutions Inc. Reduce 42.22% 4,497,387 0.25
FIS - Fidelity National Information Services Add 2.73% 185,219 0.20
HLF - Herbalife Nutrition Ltd. Reduce 13.35% 260,855 0.07
VSAT - Viasat Inc. Reduce 0.70% 114,120 0.04
TMQ - Trilogy Metals Inc. Reduce 31.63% 1,077,843 0.01
Q2  2023
GOOG - Alphabet Inc. CL C Reduce 29.60% 1,732,000 3.79
QRVO - Qorvo Inc. Reduce 43.70% 2,031,801 3.75
GTX - Garrett Motion Inc. Add 629.25% 22,495,589 3.08
AMZN - Amazon.com Inc. Buy 963,946 2.27
FIS - Fidelity National Information Services Add 39.93% 1,933,451 1.91
SWKS - Skyworks Solutions Inc. Sell 100.00% 703,865 1.48
FI - Fiserv Inc. Sell 100.00% 533,382 1.08
EDU - New Oriental Education & Technology Reduce 23.99% 1,300,000 0.93
LBTYK - Liberty Global Ltd CL C Reduce 5.26% 2,500,000 0.80
DG - Dollar General Buy 242,000 0.74
UNP - Union Pacific Buy 175,000 0.65
TBPH - Theravance Biopharma Inc. Reduce 28.79% 3,000,000 0.56
STX - Seagate Technology Add 340.93% 463,923 0.52
SSNC - SS&C Technologies Holdings Inc. Add 13.62% 446,000 0.49
JAZZ - Jazz Pharmaceuticals plc Add 40.74% 195,000 0.44
LAD - Lithia Motors Inc. Sell 100.00% 65,043 0.27
DBRG - DigitalBridge Group Inc. Sell 100.00% 1,233,914 0.26
WTW - Willis Towers Watson plc Add 5.09% 43,700 0.19
CRH - CRH plc Buy 56,543 0.06
ATRA - Atara Biotherapeutics Inc. Add 7.12% 650,000 0.02
ADV - Advantage Solutions Inc. Reduce 3.18% 350,255 0.01
TMQ - Trilogy Metals Inc. Reduce 20.24% 864,414 0.01
FNCH - Finch Therapeutics Group Inc. Reduce 0.01% 4 0.00
HZON.U-OLD - Horizon Acquisition Corp. II Units Sell 100.00% 2 0.00
Q1  2023
META - Meta Platforms Inc. Sell 100.00% 1,727,851 3.53
GOOG - Alphabet Inc. CL C Add 46.50% 1,857,500 3.45
FI - Fiserv Inc. Reduce 73.36% 1,469,009 2.97
MU - Micron Technology Inc. Sell 100.00% 3,285,974 2.79
FIS - Fidelity National Information Services Add 124.67% 2,686,549 2.61
QRVO - Qorvo Inc. Reduce 18.88% 1,082,153 1.96
WTW - Willis Towers Watson plc Reduce 32.96% 422,241 1.76
WBD - Warner Bros. Discovery Inc. Reduce 18.60% 5,764,906 1.56
SWKS - Skyworks Solutions Inc. Buy 703,865 1.48
AMZN - Amazon.com Inc. Sell 100.00% 990,000 1.41
JAZZ - Jazz Pharmaceuticals plc Buy 478,696 1.25
LAD - Lithia Motors Inc. Reduce 73.98% 184,957 0.77
LSXMK - Liberty SiriusXM Series C Add 8.79% 1,200,000 0.60
SSNC - SS&C Technologies Holdings Inc. Reduce 13.21% 498,319 0.50
DBRG - DigitalBridge Group Inc. Reduce 61.46% 1,967,799 0.41
EDU - New Oriental Education & Technology Reduce 6.47% 375,144 0.26
LSXMA - Liberty Sirius XM Series A Add 6.51% 500,000 0.25
TBPH - Theravance Biopharma Inc. Reduce 8.76% 1,000,000 0.19
NUVB - Nuvation Bio Inc. Sell 100.00% 4,808,194 0.16
STX - Seagate Technology Buy 136,077 0.16
ATUS - Altice USA, Inc. Add 23.05% 894,415 0.05
ATRA - Atara Biotherapeutics Inc. Add 12.31% 1,000,000 0.05
GTN - Gray Television Inc. Add 7.12% 250,000 0.04
TMQ - Trilogy Metals Inc. Reduce 46.54% 3,718,939 0.03
HLF - Herbalife Nutrition Ltd. Reduce 2.29% 45,800 0.01
OB - Outbrain Inc. Sell 100.00% 153,231 0.01
FNCH - Finch Therapeutics Group Inc. Add 98.13% 33,333 0.00
Q4  2022
GOOG - Alphabet Inc. CL C Add 190.22% 2,618,000 3.95
DBX - Dropbox Inc. Sell 100.00% 7,819,924 2.89
FI - Fiserv Inc. Reduce 43.31% 1,530,000 2.63
EHC - Encompass Health Corp. Sell 100.00% 2,950,000 2.38
META - Meta Platforms Inc. Add 150.83% 1,039,000 2.12
FIS - Fidelity National Information Services Add 250.41% 1,540,000 1.77
QRVO - Qorvo Inc. Reduce 15.41% 1,044,259 1.61
EDU - New Oriental Education & Technology Reduce 24.61% 1,891,778 1.12
AMZN - Amazon.com Inc. Add 299.19% 742,000 1.06