Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio ▼
Q4  2020
≡ MCK - McKesson Corp. Sell 100.00% 1,669,181 2.69
≡ QRVO - Qorvo Inc. Add 49.86% 1,477,209 2.27
≡ AMAT - Applied Materials Sell 100.00% 2,306,601 1.49
≡ ADV - Advantage Solutions Inc. Buy 12,500,000 1.49
≡ FNF - Fidelity National Financial Inc. Buy 3,800,000 1.37
≡ 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
≡ META - Meta Platforms Inc. Add 63.41% 357,000 0.90
≡ 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
≡ AJAX.U - Ajax I Units Buy 5,000,000 0.57
≡ RBAC-OLD - RedBall Acquisition Corp. Buy 4,950,000 0.50
≡ EBAY - eBay Inc. Add 3.32% 1,000,000 0.47
≡ VSPRU - Vesper Healthcare Acquisition Corp. Units Sell 100.00% 3,960,000 0.44
≡ VSPR - Vesper Healthcare Acquisition Corp. Buy 3,960,000 0.41
≡ AVAN.U - Avanti Acquisition Corp. Units Buy 4,000,000 0.40
≡ HZON.U-OLD - Horizon Acquisition Corp. II Units Buy 3,500,000 0.35
≡ LSXMK - Liberty SiriusXM Series C Add 11.51% 669,591 0.27
≡ LSXMA - Liberty Sirius XM Series A Add 19.74% 576,952 0.23
≡ IIAC.U - Investindustrial Acquisition Corp. Units Buy 2,100,000 0.20
≡ SSNC - SS&C Technologies Holdings Inc. Add 9.16% 277,275 0.19
≡ RADI-OLD - Radius Global Infrastructure Buy 1,501,342 0.18
≡ ATRA - Atara Biotherapeutics Inc. Reduce 8.19% 813,042 0.15
≡ CVT - Cvent Holding Corp. Buy 1,000,000 0.11
≡ RTPZ.U - Reinvent Technology Partners Z Units Buy 1,000,000 0.11
≡ DBRG - DigitalBridge Group Inc. Add 7.03% 397,614 0.07
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 55.83% 2,465,768 0.06
≡ RBAC.WS - RedBall Acquisition Corp. WTS Buy 1,650,000 0.03
≡ VSPR.WS - Vesper Healthcare Acquisition Corp. WTS Buy 1,320,000 0.03
≡ DOC - Healthpeak Properties Inc. Add 0.01% 200 0.00
Q3  2020
≡ PSTH-OLD - Pershing Square Tontine Holdings Ltd Buy 17,500,000 4.30
≡ MU - Micron Technology Inc. Buy 5,222,000 2.66
≡ PCG - PG&E Corp. Add 551.95% 25,955,158 2.64
≡ AKBA - Akebia Therapeutics Inc. Sell 100.00% 15,000,000 2.55
≡ LSXMK - Liberty SiriusXM Series C Add 3045.65% 5,630,409 2.02
≡ SSNC - SS&C Technologies Holdings Inc. Add 2055.28% 2,887,993 1.90
≡ AMAT - Applied Materials Buy 2,306,601 1.49
≡ HCA - HCA Healthcare Inc. Sell 100.00% 1,000,000 1.22
≡ DOC - Healthpeak Properties Inc. Buy 4,000,000 1.18
≡ EBAY - eBay Inc. Reduce 6.14% 1,970,777 1.11
≡ LSXMA - Liberty Sirius XM Series A Buy 2,923,048 1.05
≡ HPQ - HP Inc. Reduce 26.11% 4,700,681 0.97
≡ GOOG - Alphabet Inc. CL C Reduce 28.00% 1,202,000 0.96
≡ VSAT - Viasat Inc. Add 18.62% 2,556,891 0.95
≡ VRNT - Verint Systems Inc. Add 271.56% 1,673,672 0.88
≡ HWM - Howmet Aerospace Inc. Buy 4,603,800 0.83
≡ META - Meta Platforms Inc. Reduce 33.88% 288,500 0.82
≡ COR - Cencora Inc. Sell 100.00% 468,150 0.59
≡ RBAC.U - RedBall Acquisition Corp. Units Buy 4,950,000 0.57
≡ RTP.U - Reinvent Technology Partners Units Buy 3,500,000 0.44
≡ VSPRU - Vesper Healthcare Acquisition Corp. Units Buy 3,960,000 0.44
≡ BSN.U - Broadstone Acquisition Corp. Units Buy 2,970,000 0.32
≡ UNVR-OLD - Univar Solutions Inc. Sell 100.00% 1,283,248 0.27
≡ VTR - Ventas Inc. Sell 100.00% 550,000 0.25
≡ PSTH.WS - Pershing Square Tontine Holdings WTS Buy 1,944,444 0.15
≡ QRVO - Qorvo Inc. Reduce 3.33% 102,200 0.14
≡ FOXA - Fox Corporation Reduce 1.28% 350,000 0.11
≡ HDS - HD Supply Holdings Add 2.97% 196,536 0.09
≡ 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
Q2  2020
≡ LNG - Cheniere Energy Inc. Sell 100.00% 8,124,235 4.03
≡ META - Meta Platforms Inc. Reduce 57.08% 1,132,500 3.22
≡ GOOG - Alphabet Inc. CL C Reduce 28.56% 1,716,400 1.52
≡ HCA - HCA Healthcare Inc. Buy 1,000,000 1.22
≡ PARA - Paramount Global CL B Reduce 16.28% 3,662,415 1.07
≡ UNVR-OLD - Univar Solutions Inc. Reduce 76.67% 4,216,752 0.89
≡ ETP-OLD - Energy Transfer Partners LP Sell 100.00% 12,105,005 0.83
≡ DBRG - DigitalBridge Group Inc. Reduce 48.30% 6,000,000 0.72
≡ XPO - XPO Logistics Sell 100.00% 845,877 0.61
≡ COR - Cencora Inc. Reduce 50.00% 468,149 0.59
≡ PCG - PG&E Corp. Reduce 51.53% 5,000,000 0.55
≡ LSXMK - Liberty SiriusXM Series C Reduce 85.26% 1,069,233 0.46
≡ HPQ - HP Inc. Reduce 10.00% 1,999,319 0.44
≡ AKBA - Akebia Therapeutics Inc. Reduce 14.42% 2,527,968 0.43
≡ SPR - Spirit AeroSystems Holdings Inc. Sell 100.00% 1,067,781 0.38
≡ VRNT - Verint Systems Inc. Buy 616,328 0.35
≡ ATRA - Atara Biotherapeutics Inc. Add 19.41% 1,613,130 0.29
≡ LSXMA - Liberty Sirius XM Series A Sell 100.00% 625,568 0.29
≡ VTR - Ventas Inc. Buy 550,000 0.25
≡ LBTYK - Liberty Global Ltd CL C Add 1.58% 850,000 0.23
≡ CARS - Cars.com Inc. Sell 100.00% 3,000,000 0.19
≡ HDS - HD Supply Holdings Add 6.49% 403,653 0.17
≡ TBIO - Translate Bio Inc. Add 2.85% 27,777 0.11
≡ SSNC - SS&C Technologies Holdings Inc. Buy 140,516 0.10
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 3.45% 213,291 0.01
≡ QRVO - Qorvo Inc. Add 0.08% 2,600 0.00
Q1  2020
≡ EBAY - eBay Inc. Add 60.47% 12,091,030 5.39
≡ GOOG - Alphabet Inc. CL C Buy 6,010,000 5.18
≡ META - Meta Platforms Inc. Buy 1,984,000 4.91
≡ BMY - Bristol-Myers Squibb Sell 100.00% 4,000,000 2.98
≡ HDS - HD Supply Holdings Buy 6,217,930 2.62
≡ HPQ - HP Inc. Add 100.00% 10,000,000 2.58
≡ SYF - Synchrony Financial Sell 100.00% 3,003,981 1.26
≡ PCG - PG&E Corp. Reduce 48.63% 9,184,960 1.22
≡ PARA - Paramount Global CL B Add 32.35% 5,500,000 1.14
≡ LNG - Cheniere Energy Inc. Reduce 19.87% 2,014,898 1.00
≡ ETP-OLD - Energy Transfer Partners LP Buy 12,105,005 0.83
≡ UNVR-OLD - Univar Solutions Inc. Reduce 42.11% 4,000,000 0.63