Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio ▲
Q2  2022
≡ FI - Fiserv Inc. Reduce 11.43% 456,000 0.62
≡ META - Meta Platforms Inc. Reduce 28.98% 281,060 0.69
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 21.36% 804,700 0.71
≡ DBX - Dropbox Inc. Reduce 26.03% 2,751,122 0.88
≡ WTW - Willis Towers Watson plc Reduce 24.70% 304,000 0.92
≡ LSXMA - Liberty Sirius XM Series A Add 30.34% 1,704,918 0.94
≡ AMZN - Amazon.com Inc. Buy 598,000 0.97
≡ LSXMK - Liberty SiriusXM Series C Add 18.67% 2,084,053 1.15
≡ VRNT - Verint Systems Inc. Reduce 90.96% 2,008,045 1.31
≡ LBTYK - Liberty Global Ltd CL C Reduce 10.29% 5,551,502 1.88
≡ NXST - Nexstar Media Group Reduce 75.79% 869,881 2.16
≡ EDU - New Oriental Education & Technology Buy 8,000,000 2.49
≡ GOOG - Alphabet Inc. CL C Reduce 30.78% 1,501,520 2.51
≡ WBD - Warner Bros. Discovery Inc. Buy 18,000,000 3.70
≡ INTC - Intel Corp. Reduce 47.42% 7,868,000 4.51
Q1  2022
≡ PSTH.WS - Pershing Square Tontine Holdings WTS Reduce 2.35% 45,733 0.00
≡ AUROW - Aurora Innovation Inc. WTS Reduce 1.79% 13,450 0.00
≡ DGNU-OLD - Dragoneer Growth Opportunities Corp. III Reduce 1.79% 35,712 0.00
≡ EVTL.WS - Vertical Aerospace Ltd WTS26 Reduce 1.52% 22,523 0.00
≡ LMACA-OLD - Liberty Media Acquisition Corp. Reduce 1.36% 43,402 0.00
≡ LMACW - Liberty Media Acquisition Corp. WTS Reduce 1.36% 8,680 0.00
≡ AGCB-OLD - Altimeter Growth Corp. 2 Reduce 1.07% 26,820 0.00
≡ SVFA-OLD - SVF Investment Corp. Reduce 1.07% 10,733 0.00
≡ SVFAW-OLD - SVF Investment Corp. WTS Reduce 1.07% 2,147 0.00
≡ RBAC.WS - RedBall Acquisition Corp. WTS Reduce 0.84% 13,827 0.00
≡ FNCH - Finch Therapeutics Group Inc. Reduce 0.81% 305 0.00
≡ JOBY.WS - Joby Aviation Inc. WTS Reduce 0.81% 7,104 0.00
≡ HIPO.WS - Hippo Holdings Inc. WTS Reduce 0.26% 515 0.00
≡ ZGN.WS - Ermenegildo Zegna Hold WTS27 Reduce 0.26% 1,801 0.00
≡ TBPH - Theravance Biopharma Inc. Reduce 0.12% 16,835 0.00
≡ TMQ - Trilogy Metals Inc. Reduce 4.98% 582,981 0.01
≡ GRAB - Grab Holdings Ltd Cl A Reduce 4.64% 297,120 0.01
≡ ADV - Advantage Solutions Inc. Reduce 1.27% 155,048 0.01
≡ ATRA - Atara Biotherapeutics Inc. Reduce 4.17% 353,872 0.04
≡ META - Meta Platforms Inc. Reduce 1.48% 14,589 0.04
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 1.30% 49,443 0.04
≡ WTW - Willis Towers Watson plc Reduce 1.52% 19,034 0.05
≡ LFG-OLD - Archaea Energy Inc. Reduce 10.81% 378,497 0.09
≡ NUVB - Nuvation Bio Inc. Add 21.11% 1,820,473 0.11
≡ BRBR - BellRing Brands Inc. CL A Buy 479,583 0.12
≡ MU - Micron Technology Inc. Reduce 4.29% 139,442 0.12
≡ IS-OLD - ironSource Ltd Add 98.42% 3,936,988 0.21
≡ POST - Post Holdings Buy 378,284 0.29
≡ GTN - Gray Television Inc. Buy 1,290,916 0.31
≡ LSXMA - Liberty Sirius XM Series A Add 12.96% 644,936 0.32
≡ LSXMK - Liberty SiriusXM Series C Add 6.20% 651,722 0.33
≡ DBRG - DigitalBridge Group Inc. Reduce 19.72% 1,127,675 0.36
≡ GOOG - Alphabet Inc. CL C Add 6.86% 313,200 0.48
≡ JOBY - Joby Aviation Inc. Reduce 79.55% 7,653,549 0.54
≡ DBX - Dropbox Inc. Add 30.59% 2,476,021 0.63
≡ INTC - Intel Corp. Reduce 8.01% 1,444,519 0.79
≡ VRNT - Verint Systems Inc. Reduce 41.21% 1,547,389 0.88
≡ QRVO - Qorvo Inc. Add 11.77% 699,968 0.96
≡ FI - Fiserv Inc. Add 30.77% 938,391 1.05
≡ NXST - Nexstar Media Group Reduce 32.97% 564,400 1.18
≡ GEN - Gen Digital Inc. Sell 100.00% 5,780,000 1.52
≡ EHC - Encompass Health Corp. Add 318.94% 2,283,900 1.79
≡ PSTH-OLD - Pershing Square Tontine Holdings Ltd Sell 100.00% 9,550,504 1.91
Q4  2021
≡ EVTL.WS - Vertical Aerospace Ltd WTS26 Buy 1,485,000 0.01
≡ ZGN.WS - Ermenegildo Zegna Hold WTS27 Buy 700,000 0.01
≡ IIAC.WS - Investindustrial Acquisition Corp. WTS Sell 100.00% 700,000 0.01
≡ FNCH - Finch Therapeutics Group Inc. Reduce 6.28% 2,531 0.01
≡ TMQ - Trilogy Metals Inc. Reduce 3.89% 474,021 0.01
≡ BSN.WS - Broadstone Acquisition Corp. WTS Sell 100.00% 1,485,000 0.02
≡ JOBY - Joby Aviation Inc. Reduce 3.79% 379,207 0.03
≡ CGEM - Cullinan Oncology Inc. Reduce 16.34% 300,000 0.04
≡ CVT - Cvent Holding Corp. Sell 100.00% 1,000,000 0.09
≡ VRNT - Verint Systems Inc. Add 6.42% 226,481 0.12
≡ IIAC - Investindustrial Acquisition Corp. Sell 100.00% 2,100,000 0.20
≡ EVTL - Vertical Aerospace Ltd Sell 100.00% 2,970,000 0.28
≡ DBX - Dropbox Inc. Reduce 12.84% 1,192,475 0.30
≡ LSXMA - Liberty Sirius XM Series A Add 13.07% 575,000 0.30
≡ IS-OLD - ironSource Ltd Reduce 50.00% 4,000,000 0.31
≡ HZON-OLD - Horizon Acquisition Corp. II Sell 100.00% 3,499,998 0.32
≡ GRAB - Grab Holdings Ltd Cl A Buy 6,402,221 0.44
≡ EHC - Encompass Health Corp. Buy 716,100 0.47
≡ 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