Seth Klarman - Baupost Group
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2021 | ≡ | ADV - Advantage Solutions Inc. | Reduce 2.44% | 305,000 | 0.03 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 5.52% | 333,975 | 0.09 | ≡ | INTC - Intel Corp. | Reduce 6.70% | 1,560,384 | 0.71 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 12.87% | 490,000 | 0.29 | ≡ | CZOO - Cazoo Group Ltd | Reduce 15.52% | 389 | 0.06 | ≡ | EBAY - eBay Inc. | Reduce 18.74% | 3,433,800 | 1.96 | ≡ | PSTH-OLD - Pershing Square Tontine Holdings Ltd | Reduce 20.60% | 2,617,269 | 0.49 | ≡ | WTW - Willis Towers Watson plc | Reduce 24.34% | 608,474 | 1.14 | ≡ | FOXA - Fox Corporation | Sell 100.00% | 7,610,818 | 2.19 | ≡ | FOX - Fox Corporation CL B | Sell 100.00% | 5,680,307 | 1.58 | ≡ | DOC - Healthpeak Properties Inc. | Sell 100.00% | 4,966,911 | 1.26 | ≡ | FNF - Fidelity National Financial Inc. | Sell 100.00% | 3,036,935 | 0.99 | ≡ | RTPYU - Reinvent Technology Partners Y Units | Sell 100.00% | 6,000,000 | 0.48 | ≡ | TBA - Thoma Bravo Advantage | Sell 100.00% | 4,000,000 | 0.33 | ≡ | VSPR.WS - Vesper Healthcare Acquisition Corp. WTS | Sell 100.00% | 1,320,000 | 0.02 |
| Q1 2021 | ≡ | ATRA - Atara Biotherapeutics Inc. | Reduce 6.93% | 631,500 | 0.07 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 20.08% | 763,065 | 0.25 | ≡ | EBAY - eBay Inc. | Reduce 41.11% | 12,790,800 | 6.25 | ≡ | FOXA - Fox Corporation | Reduce 65.70% | 14,576,132 | 4.19 | ≡ | MPC - Marathon Petroleum Corp. | Sell 100.00% | 7,690,721 | 2.94 | ≡ | PARA - Paramount Global CL B | Sell 100.00% | 4,700,000 | 1.62 | ≡ | AJAX.U - Ajax I Units | Sell 100.00% | 5,000,000 | 0.57 | ≡ | RBAC-OLD - RedBall Acquisition Corp. | Sell 100.00% | 4,950,000 | 0.50 | ≡ | VSPR - Vesper Healthcare Acquisition Corp. | Sell 100.00% | 3,960,000 | 0.41 | ≡ | AVAN.U - Avanti Acquisition Corp. Units | Sell 100.00% | 4,000,000 | 0.40 | ≡ | RTP.U - Reinvent Technology Partners Units | Sell 100.00% | 3,500,000 | 0.40 | ≡ | HZON.U-OLD - Horizon Acquisition Corp. II Units | Sell 100.00% | 3,500,000 | 0.35 | ≡ | BSN.U - Broadstone Acquisition Corp. Units | Sell 100.00% | 2,970,000 | 0.29 | ≡ | IIAC.U - Investindustrial Acquisition Corp. Units | Sell 100.00% | 2,100,000 | 0.20 | ≡ | RADI-OLD - Radius Global Infrastructure | Sell 100.00% | 1,501,342 | 0.18 | ≡ | RTPZ.U - Reinvent Technology Partners Z Units | Sell 100.00% | 1,000,000 | 0.11 | ≡ | VIST - Vista Oil & Gas, S.A.B. de C.V. | Sell 100.00% | 1,951,132 | 0.05 |
| Q4 2020 | ≡ | ATRA - Atara Biotherapeutics Inc. | Reduce 8.19% | 813,042 | 0.15 | ≡ | FOXA - Fox Corporation | Reduce 17.74% | 4,785,770 | 1.29 | ≡ | PSTH-OLD - Pershing Square Tontine Holdings Ltd | Reduce 27.38% | 4,792,076 | 1.23 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 48.52% | 1,500,000 | 1.22 | ≡ | VIST - Vista Oil & Gas, S.A.B. de C.V. | Reduce 55.83% | 2,465,768 | 0.06 | ≡ | PARA - Paramount Global CL B | Reduce 75.05% | 14,137,585 | 4.87 | ≡ | HDS - HD Supply Holdings | Sell 100.00% | 6,818,119 | 3.05 | ≡ | HPQ - HP Inc. | Sell 100.00% | 13,300,000 | 2.74 | ≡ | MCK - McKesson Corp. | Sell 100.00% | 1,669,181 | 2.69 | ≡ | AMAT - Applied Materials | Sell 100.00% | 2,306,601 | 1.49 | ≡ | HWM - Howmet Aerospace Inc. | Sell 100.00% | 4,603,800 | 0.83 | ≡ | RBAC.U - RedBall Acquisition Corp. Units | Sell 100.00% | 4,950,000 | 0.57 | ≡ | VSPRU - Vesper Healthcare Acquisition Corp. Units | Sell 100.00% | 3,960,000 | 0.44 |
| Q3 2020 | ≡ | FOXA - Fox Corporation | Reduce 1.28% | 350,000 | 0.11 | ≡ | QRVO - Qorvo Inc. | Reduce 3.33% | 102,200 | 0.14 | ≡ | EBAY - eBay Inc. | Reduce 6.14% | 1,970,777 | 1.11 | ≡ | TBPH - Theravance Biopharma Inc. | Reduce 6.17% | 574,000 | 0.09 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 11.93% | 766,217 | 0.09 | ≡ | VIST - Vista Oil & Gas, S.A.B. de C.V. | Reduce 25.91% | 1,544,809 | 0.04 | ≡ | HPQ - HP Inc. | Reduce 26.11% | 4,700,681 | 0.97 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 28.00% | 1,202,000 | 0.96 | ≡ | META - Meta Platforms Inc. | Reduce 33.88% | 288,500 | 0.82 | ≡ | AKBA - Akebia Therapeutics Inc. | Sell 100.00% | 15,000,000 | 2.55 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 1,000,000 | 1.22 | ≡ | COR - Cencora Inc. | Sell 100.00% | 468,150 | 0.59 | ≡ | UNVR-OLD - Univar Solutions Inc. | Sell 100.00% | 1,283,248 | 0.27 | ≡ | VTR - Ventas Inc. | Sell 100.00% | 550,000 | 0.25 |
| Q2 2020 | ≡ | VIST - Vista Oil & Gas, S.A.B. de C.V. | Reduce 3.45% | 213,291 | 0.01 | ≡ | HPQ - HP Inc. | Reduce 10.00% | 1,999,319 | 0.44 | ≡ | AKBA - Akebia Therapeutics Inc. | Reduce 14.42% | 2,527,968 | 0.43 | ≡ | PARA - Paramount Global CL B | Reduce 16.28% | 3,662,415 | 1.07 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 28.56% | 1,716,400 | 1.52 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 48.30% | 6,000,000 | 0.72 | ≡ | COR - Cencora Inc. | Reduce 50.00% | 468,149 | 0.59 | ≡ | PCG - PG&E Corp. | Reduce 51.53% | 5,000,000 | 0.55 | ≡ | META - Meta Platforms Inc. | Reduce 57.08% | 1,132,500 | 3.22 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 76.67% | 4,216,752 | 0.89 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 85.26% | 1,069,233 | 0.46 | ≡ | LNG - Cheniere Energy Inc. | Sell 100.00% | 8,124,235 | 4.03 | ≡ | ETP-OLD - Energy Transfer Partners LP | Sell 100.00% | 12,105,005 | 0.83 | ≡ | XPO - XPO Logistics | Sell 100.00% | 845,877 | 0.61 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Sell 100.00% | 1,067,781 | 0.38 | ≡ | LSXMA - Liberty Sirius XM Series A | Sell 100.00% | 625,568 | 0.29 | ≡ | CARS - Cars.com Inc. | Sell 100.00% | 3,000,000 | 0.19 |
| Q1 2020 | ≡ | AKBA - Akebia Therapeutics Inc. | Reduce 10.44% | 2,043,485 | 0.23 | ≡ | COR - Cencora Inc. | Reduce 19.72% | 230,000 | 0.30 | ≡ | LNG - Cheniere Energy Inc. | Reduce 19.87% | 2,014,898 | 1.00 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 42.11% | 4,000,000 | 0.63 | ≡ | PCG - PG&E Corp. | Reduce 48.63% | 9,184,960 | 1.22 | ≡ | BMY - Bristol-Myers Squibb | Sell 100.00% | 4,000,000 | 2.98 | ≡ | SYF - Synchrony Financial | Sell 100.00% | 3,003,981 | 1.26 | ≡ | NUAN-OLD - Nuance Communications Inc. | Sell 100.00% | 2,299,300 | 0.48 | ≡ | ERI - Eldorado Resorts Inc. | Sell 100.00% | 389,026 | 0.27 | ≡ | MCDIF - McDermott International Inc. | Sell 100.00% | 805,693 | 0.01 |
| Q4 2019 | ≡ | CARS - Cars.com Inc. | Reduce 9.76% | 292,687 | 0.04 | ≡ | AKBA - Akebia Therapeutics Inc. | Reduce 20.02% | 4,900,000 | 0.36 | ≡ | PCG - PG&E Corp. | Reduce 22.91% | 5,612,597 | 0.71 | ≡ | SYF - Synchrony Financial | Reduce 39.97% | 2,000,000 | 0.84 | ≡ | QRVO - Qorvo Inc. | Reduce 51.59% | 2,931,181 | 3.97 | ≡ | BMY - Bristol-Myers Squibb | Reduce 60.00% | 6,000,000 | 4.47 | ≡ | NUAN-OLD - Nuance Communications Inc. | Reduce 72.11% | 5,946,156 | 1.24 | ≡ | CBS - CBS Corp. | Sell 100.00% | 12,000,000 | 5.70 | ≡ | TAK - Takeda Pharmaceutical Co. Ltd | Sell 100.00% | 9,434,803 | 1.91 | ≡ | AR - Antero Resources | Sell 100.00% | 21,087,791 | 0.75 | ≡ | GOSS - Gossamer Bio Inc. | Sell 100.00% | 967,171 | 0.19 | ≡ | PRTK-OLD - Paratek Pharmaceuticals | Sell 100.00% | 2,394,498 | 0.12 |
| Q3 2019 | ≡ | TAK - Takeda Pharmaceutical Co. Ltd | Reduce 0.03% | 3,200 | 0.00 | ≡ | LNG - Cheniere Energy Inc. | Reduce 5.01% | 535,002 | 0.40 |