Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio
Q4  2023
HLF - Herbalife Nutrition Ltd. Reduce 0.80% 13,546 0.00
LLYVA - Liberty Media Corp. Series A Live Reduce 4.02% 79,620 0.06
TSEM - Tower Semiconductor Ltd. Reduce 4.88% 139,148 0.09
FIS - Fidelity National Information Services Reduce 8.61% 599,500 0.79
GOOG - Alphabet Inc. CL C Reduce 23.02% 882,000 2.71
GTX - Garrett Motion Inc. Reduce 49.99% 2,993,000 0.63
SSNC - SS&C Technologies Holdings Inc. Reduce 55.25% 1,270,091 1.69
LLYVK - Liberty Media Corp. Series C Live Reduce 62.25% 1,184,202 0.97
VRTV-OLD - Veritiv Corp. Sell 100.00% 3,324,324 10.92
DG - Dollar General Sell 100.00% 927,000 1.91
QRVO - Qorvo Inc. Sell 100.00% 935,612 1.74
EDU - New Oriental Education & Technology Sell 100.00% 1,023,272 1.16
STX - Seagate Technology Sell 100.00% 600,000 0.77
ADV - Advantage Solutions Inc. Sell 100.00% 6,153,982 0.34
ATRA - Atara Biotherapeutics Inc. Sell 100.00% 9,773,616 0.28
TMQ - Trilogy Metals Inc. Sell 100.00% 2,329,285 0.02
Q3  2023
VSAT - Viasat Inc. Reduce 0.70% 114,120 0.04
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
HLF - Herbalife Nutrition Ltd. Reduce 13.35% 260,855 0.07
TMQ - Trilogy Metals Inc. Reduce 31.63% 1,077,843 0.01
SSNC - SS&C Technologies Holdings Inc. Reduce 38.22% 1,421,794 1.45
ADV - Advantage Solutions Inc. Reduce 42.22% 4,497,387 0.25
QRVO - Qorvo Inc. Reduce 64.26% 1,682,091 3.13
EDU - New Oriental Education & Technology Reduce 75.16% 3,095,512 3.51
GTX - Garrett Motion Inc. Reduce 77.03% 20,083,300 3.09
AMZN - Amazon.com Inc. Sell 100.00% 963,946 2.27
UNP - Union Pacific Sell 100.00% 175,000 0.65
Q2  2023
FNCH - Finch Therapeutics Group Inc. Reduce 0.01% 4 0.00
ADV - Advantage Solutions Inc. Reduce 3.18% 350,255 0.01
LBTYK - Liberty Global Ltd CL C Reduce 5.26% 2,500,000 0.80
TMQ - Trilogy Metals Inc. Reduce 20.24% 864,414 0.01
EDU - New Oriental Education & Technology Reduce 23.99% 1,300,000 0.93
TBPH - Theravance Biopharma Inc. Reduce 28.79% 3,000,000 0.56
GOOG - Alphabet Inc. CL C Reduce 29.60% 1,732,000 3.79
QRVO - Qorvo Inc. Reduce 43.70% 2,031,801 3.75
SWKS - Skyworks Solutions Inc. Sell 100.00% 703,865 1.48
FI - Fiserv Inc. Sell 100.00% 533,382 1.08
LAD - Lithia Motors Inc. Sell 100.00% 65,043 0.27
DBRG - DigitalBridge Group Inc. Sell 100.00% 1,233,914 0.26
HZON.U-OLD - Horizon Acquisition Corp. II Units Sell 100.00% 2 0.00
Q1  2023
HLF - Herbalife Nutrition Ltd. Reduce 2.29% 45,800 0.01
EDU - New Oriental Education & Technology Reduce 6.47% 375,144 0.26
TBPH - Theravance Biopharma Inc. Reduce 8.76% 1,000,000 0.19
SSNC - SS&C Technologies Holdings Inc. Reduce 13.21% 498,319 0.50
WBD - Warner Bros. Discovery Inc. Reduce 18.60% 5,764,906 1.56
QRVO - Qorvo Inc. Reduce 18.88% 1,082,153 1.96
WTW - Willis Towers Watson plc Reduce 32.96% 422,241 1.76
TMQ - Trilogy Metals Inc. Reduce 46.54% 3,718,939 0.03
DBRG - DigitalBridge Group Inc. Reduce 61.46% 1,967,799 0.41
FI - Fiserv Inc. Reduce 73.36% 1,469,009 2.97
LAD - Lithia Motors Inc. Reduce 73.98% 184,957 0.77
META - Meta Platforms Inc. Sell 100.00% 1,727,851 3.53
MU - Micron Technology Inc. Sell 100.00% 3,285,974 2.79
AMZN - Amazon.com Inc. Sell 100.00% 990,000 1.41
NUVB - Nuvation Bio Inc. Sell 100.00% 4,808,194 0.16
OB - Outbrain Inc. Sell 100.00% 153,231 0.01
Q4  2022
WTW - Willis Towers Watson plc Reduce 0.35% 4,520 0.02
LBTYK - Liberty Global Ltd CL C Reduce 0.72% 346,000 0.11
LSXMK - Liberty SiriusXM Series C Reduce 0.92% 127,000 0.08
DBRG - DigitalBridge Group Inc. Reduce 2.68% 88,000 0.02
VRTV-OLD - Veritiv Corp. Reduce 3.27% 112,336 0.23
ADV - Advantage Solutions Inc. Reduce 7.09% 839,703 0.03
FNCH - Finch Therapeutics Group Inc. Reduce 9.27% 3,470 0.00
TBPH - Theravance Biopharma Inc. Reduce 14.90% 2,000,000 0.38
QRVO - Qorvo Inc. Reduce 15.41% 1,044,259 1.61
TMQ - Trilogy Metals Inc. Reduce 19.23% 1,901,970 0.02
EDU - New Oriental Education & Technology Reduce 24.61% 1,891,778 1.12
FI - Fiserv Inc. Reduce 43.31% 1,530,000 2.63
NUVB - Nuvation Bio Inc. Reduce 53.85% 5,610,000 0.19
OB - Outbrain Inc. Reduce 80.65% 638,769 0.04
DBX - Dropbox Inc. Sell 100.00% 7,819,924 2.89
EHC - Encompass Health Corp. Sell 100.00% 2,950,000 2.38
LFG-OLD - Archaea Energy Inc. Sell 100.00% 2,930,297 0.91
LMACA-OLD - Liberty Media Acquisition Corp. Sell 100.00% 3,156,598 0.56
EHAB - Enhabit Inc Sell 100.00% 437,287 0.11
CGEM - Cullinan Oncology Inc. Sell 100.00% 429,646 0.10
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
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
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
Q3  2022
LBTYK - Liberty Global Ltd CL C Reduce 1.18% 569,495 0.17
QRVO - Qorvo Inc. Reduce 2.74% 191,120 0.27
VRTV-OLD - Veritiv Corp. Reduce 3.58% 127,779 0.22
EDU - New Oriental Education & Technology Reduce 3.93% 314,294 0.13
TMQ - Trilogy Metals Inc. Reduce 5.92% 622,115 0.01
AMZN - Amazon.com Inc. Reduce 58.53% 350,000 0.71
GOOG - Alphabet Inc. CL C Reduce 59.24% 2,000,000 3.43
CGEM - Cullinan Oncology Inc. Reduce 72.02% 1,105,914 0.26
INTC - Intel Corp. Sell 100.00% 8,724,431 5.00
NXST - Nexstar Media Group Sell 100.00% 277,811 0.69
GRAB - Grab Holdings Ltd Cl A Sell 100.00% 6,105,101 0.22
IS-OLD - ironSource Ltd Sell 100.00% 5,854,496 0.21
BRBR - BellRing Brands Inc. CL A Sell 100.00% 479,583 0.18