Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio ▲
Q1  2023
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 13.21% 498,319 0.50
≡ LSXMK - Liberty SiriusXM Series C Add 8.79% 1,200,000 0.60
≡ LAD - Lithia Motors Inc. Reduce 73.98% 184,957 0.77
≡ JAZZ - Jazz Pharmaceuticals plc Buy 478,696 1.25
≡ AMZN - Amazon.com Inc. Sell 100.00% 990,000 1.41
≡ SWKS - Skyworks Solutions Inc. Buy 703,865 1.48
≡ WBD - Warner Bros. Discovery Inc. Reduce 18.60% 5,764,906 1.56
≡ WTW - Willis Towers Watson plc Reduce 32.96% 422,241 1.76
≡ QRVO - Qorvo Inc. Reduce 18.88% 1,082,153 1.96
≡ FIS - Fidelity National Information Services Add 124.67% 2,686,549 2.61
≡ MU - Micron Technology Inc. Sell 100.00% 3,285,974 2.79
≡ FI - Fiserv Inc. Reduce 73.36% 1,469,009 2.97
≡ GOOG - Alphabet Inc. CL C Add 46.50% 1,857,500 3.45
≡ META - Meta Platforms Inc. Sell 100.00% 1,727,851 3.53
Q4  2022
≡ HZON.U-OLD - Horizon Acquisition Corp. II Units Buy 2 0.00
≡ AVAN.WS - Avanti Acquisition Corp. WTS Sell 100.00% 2,000,000 0.00
≡ CZOO.WS - Cazoo Group Ltd WTS Sell 100.00% 1,250,000 0.00
≡ HIPO.WS - Hippo Holdings Inc. WTS Sell 100.00% 199,485 0.00
≡ HZON.WS-OLD - Horizon Acquisition Corp. II WTS Sell 100.00% 1,166,666 0.00
≡ LMACW - Liberty Media Acquisition Corp. WTS Sell 100.00% 631,320 0.00
≡ SVFAW-OLD - SVF Investment Corp. WTS Sell 100.00% 197,853 0.00
≡ FNCH - Finch Therapeutics Group Inc. Reduce 9.27% 3,470 0.00
≡ AUROW - Aurora Innovation Inc. WTS Sell 100.00% 736,550 0.01
≡ JOBY.WS - Joby Aviation Inc. WTS Sell 100.00% 861,419 0.01
≡ EVTL.WS - Vertical Aerospace Ltd WTS26 Sell 100.00% 1,462,477 0.02
≡ ZGN.WS - Ermenegildo Zegna Hold WTS27 Sell 100.00% 698,199 0.02
≡ TMQ - Trilogy Metals Inc. Reduce 19.23% 1,901,970 0.02
≡ DBRG - DigitalBridge Group Inc. Reduce 2.68% 88,000 0.02
≡ WTW - Willis Towers Watson plc Reduce 0.35% 4,520 0.02
≡ ADV - Advantage Solutions Inc. Reduce 7.09% 839,703 0.03
≡ OB - Outbrain Inc. Reduce 80.65% 638,769 0.04
≡ GTN - Gray Television Inc. Add 7.67% 250,000 0.05
≡ LSXMK - Liberty SiriusXM Series C Reduce 0.92% 127,000 0.08
≡ CGEM - Cullinan Oncology Inc. Sell 100.00% 429,646 0.10
≡ EHAB - Enhabit Inc Sell 100.00% 437,287 0.11
≡ LBTYK - Liberty Global Ltd CL C Reduce 0.72% 346,000 0.11
≡ NUVB - Nuvation Bio Inc. Reduce 53.85% 5,610,000 0.19
≡ VRTV-OLD - Veritiv Corp. Reduce 3.27% 112,336 0.23
≡ ATUS - Altice USA, Inc. Buy 3,880,200 0.30
≡ WBD - Warner Bros. Discovery Inc. Add 6.90% 2,000,000 0.32
≡ TBPH - Theravance Biopharma Inc. Reduce 14.90% 2,000,000 0.38
≡ HLF - Herbalife Nutrition Ltd. Buy 2,000,000 0.51
≡ LMACA-OLD - Liberty Media Acquisition Corp. Sell 100.00% 3,156,598 0.56
≡ LFG-OLD - Archaea Energy Inc. Sell 100.00% 2,930,297 0.91
≡ AMZN - Amazon.com Inc. Add 299.19% 742,000 1.06
≡ EDU - New Oriental Education & Technology Reduce 24.61% 1,891,778 1.12
≡ QRVO - Qorvo Inc. Reduce 15.41% 1,044,259 1.61
≡ FIS - Fidelity National Information Services Add 250.41% 1,540,000 1.77
≡ META - Meta Platforms Inc. Add 150.83% 1,039,000 2.12
≡ EHC - Encompass Health Corp. Sell 100.00% 2,950,000 2.38
≡ FI - Fiserv Inc. Reduce 43.31% 1,530,000 2.63
≡ DBX - Dropbox Inc. Sell 100.00% 7,819,924 2.89
≡ GOOG - Alphabet Inc. CL C Add 190.22% 2,618,000 3.95
Q3  2022
≡ RBAC.WS - RedBall Acquisition Corp. WTS Sell 100.00% 1,636,173 0.00
≡ PSTH.WS - Pershing Square Tontine Holdings WTS Sell 100.00% 1,898,711 0.01
≡ TMQ - Trilogy Metals Inc. Reduce 5.92% 622,115 0.01
≡ NE - Noble Corp. Sell 100.00% 66,719 0.03
≡ EHAB - Enhabit Inc Buy 437,287 0.11
≡ VRNT - Verint Systems Inc. Sell 100.00% 199,531 0.13
≡ EDU - New Oriental Education & Technology Reduce 3.93% 314,294 0.13
≡ LBTYK - Liberty Global Ltd CL C Reduce 1.18% 569,495 0.17
≡ BRBR - BellRing Brands Inc. CL A Sell 100.00% 479,583 0.18
≡ IS-OLD - ironSource Ltd Sell 100.00% 5,854,496 0.21
≡ GRAB - Grab Holdings Ltd Cl A Sell 100.00% 6,105,101 0.22
≡ VRTV-OLD - Veritiv Corp. Reduce 3.58% 127,779 0.22
≡ LSXMA - Liberty Sirius XM Series A Add 4.82% 352,802 0.24
≡ GTN - Gray Television Inc. Add 44.25% 1,000,000 0.25
≡ CGEM - Cullinan Oncology Inc. Reduce 72.02% 1,105,914 0.26
≡ QRVO - Qorvo Inc. Reduce 2.74% 191,120 0.27
≡ LSXMK - Liberty SiriusXM Series C Add 4.02% 532,406 0.36
≡ MU - Micron Technology Inc. Add 20.10% 550,000 0.49
≡ NXST - Nexstar Media Group Sell 100.00% 277,811 0.69
≡ SSNC - SS&C Technologies Holdings Inc. Add 27.34% 810,000 0.69
≡ AMZN - Amazon.com Inc. Reduce 58.53% 350,000 0.71
≡ FIS - Fidelity National Information Services Buy 615,000 0.83
≡ LAD - Lithia Motors Inc. Buy 250,000 0.96
≡ WTW - Willis Towers Watson plc Add 38.67% 358,462 1.28
≡ WBD - Warner Bros. Discovery Inc. Add 61.11% 11,000,000 2.25
≡ GOOG - Alphabet Inc. CL C Reduce 59.24% 2,000,000 3.43
≡ INTC - Intel Corp. Sell 100.00% 8,724,431 5.00
Q2  2022
≡ JOBY.WS - Joby Aviation Inc. WTS Reduce 0.75% 6,477 0.00
≡ NUVB - Nuvation Bio Inc. Reduce 0.24% 25,300 0.00
≡ TMQ - Trilogy Metals Inc. Reduce 5.49% 611,000 0.01
≡ ADV - Advantage Solutions Inc. Reduce 1.65% 198,625 0.01
≡ NE - Noble Corp. Reduce 36.41% 38,209 0.02
≡ TBPH - Theravance Biopharma Inc. Reduce 1.64% 224,107 0.03
≡ LFG-OLD - Archaea Energy Inc. Reduce 6.13% 191,206 0.04
≡ EHC - Encompass Health Corp. Reduce 1.67% 50,000 0.04
≡ IS-OLD - ironSource Ltd Reduce 26.24% 2,082,492 0.07
≡ SVFA-OLD - SVF Investment Corp. Sell 100.00% 989,267 0.11
≡ JOBY - Joby Aviation Inc. Sell 100.00% 1,967,244 0.14
≡ LBTYA - Liberty Global Ltd CL A Reduce 6.05% 462,929 0.15
≡ DGNU-OLD - Dragoneer Growth Opportunities Corp. III Sell 100.00% 1,964,288 0.21
≡ GTN - Gray Television Inc. Add 75.07% 969,084 0.25
≡ AGCB-OLD - Altimeter Growth Corp. 2 Sell 100.00% 2,473,180 0.27
≡ POST - Post Holdings Sell 100.00% 378,284 0.29
≡ MU - Micron Technology Inc. Reduce 12.05% 375,000 0.32
≡ DBRG - DigitalBridge Group Inc. Reduce 28.35% 1,301,876 0.39
≡ AVAN-OLD - Avanti Acquisition Corp. Sell 100.00% 4,000,000 0.44
≡ QRVO - Qorvo Inc. Add 4.84% 321,324 0.46