Seth Klarman - Baupost Group
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q3 2024 | ≡ | FIS - Fidelity National Information Services | Reduce 72.32% | 2,537,794 | 6.06 | ≡ | HUM - Humana Inc. | Sell 100.00% | 420,000 | 4.44 | ≡ | CRH - CRH plc | Reduce 37.62% | 1,590,000 | 4.21 | ≡ | JAZZ - Jazz Pharmaceuticals plc | Sell 100.00% | 1,274,248 | 3.85 | ≡ | WSC - WillScot Mobile Mini Hldgs Corp. | Sell 100.00% | 2,470,000 | 2.63 | ≡ | TBPH - Theravance Biopharma Inc. | Sell 100.00% | 4,200,021 | 1.01 | ≡ | CPRI - Capri Holdings Ltd | Sell 100.00% | 1,000,000 | 0.94 | ≡ | LSXMK - Liberty SiriusXM Series C | Sell 100.00% | 1,058,616 | 0.66 | ≡ | J - Jacobs Solutions Inc. | Reduce 29.04% | 143,537 | 0.54 | ≡ | VRSN - Verisign Inc. | Sell 100.00% | 105,764 | 0.53 | ≡ | VSAT - Viasat Inc. | Reduce 11.17% | 1,536,774 | 0.52 | ≡ | FTRE - Fortrea Holdings Inc | Reduce 26.98% | 847,193 | 0.48 | ≡ | LSXMA - Liberty SiriusXM Series A | Sell 100.00% | 600,194 | 0.38 |
| Q2 2024 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 63.84% | 1,888,064 | 9.81 | ≡ | FIS - Fidelity National Information Services | Reduce 37.10% | 2,069,715 | 4.42 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 75.67% | 3,292,432 | 2.05 | ≡ | LSXMA - Liberty SiriusXM Series A | Reduce 77.59% | 2,077,462 | 1.32 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 3,713,930 | 0.91 | ≡ | TBPH - Theravance Biopharma Inc. | Reduce 36.31% | 2,394,105 | 0.58 | ≡ | VSAT - Viasat Inc. | Reduce 8.46% | 1,271,474 | 0.46 | ≡ | ATUS - Altice USA, Inc. | Sell 100.00% | 4,774,615 | 0.35 | ≡ | SOUN - Soundhound Ai Inc A | Sell 100.00% | 1,130,636 | 0.16 | ≡ | J - Jacobs Solutions Inc. | Reduce 2.48% | 12,568 | 0.05 |
| Q1 2024 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 70.70% | 10,500,000 | 8.78 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 85.28% | 21,521,164 | 5.27 | ≡ | LSXMA - Liberty SiriusXM Series A | Reduce 67.26% | 5,500,000 | 4.60 | ≡ | TSEM - Tower Semiconductor Ltd. | Sell 100.00% | 2,710,852 | 1.80 | ≡ | FIS - Fidelity National Information Services | Reduce 12.29% | 781,750 | 1.63 | ≡ | CRH - CRH plc | Reduce 19.01% | 636,000 | 1.55 | ≡ | LLYVA - Liberty Media Corp. Series A Live | Sell 100.00% | 1,899,547 | 1.51 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Sell 100.00% | 1,028,545 | 1.37 | ≡ | J - Jacobs Solutions Inc. | Reduce 30.37% | 221,000 | 0.96 | ≡ | GTN - Gray Television Inc. | Sell 100.00% | 3,760,000 | 0.73 | ≡ | GTX - Garrett Motion Inc. | Sell 100.00% | 2,994,289 | 0.63 | ≡ | LLYVK - Liberty Media Corp. Series C Live | Sell 100.00% | 718,270 | 0.59 | ≡ | VSAT - Viasat Inc. | Reduce 7.07% | 1,144,001 | 0.58 | ≡ | TBPH - Theravance Biopharma Inc. | Reduce 11.12% | 825,100 | 0.21 | ≡ | FNCH - Finch Therapeutics Group Inc. | Sell 100.00% | 67,296 | 0.01 |
| Q4 2023 | ≡ | VRTV-OLD - Veritiv Corp. | Sell 100.00% | 3,324,324 | 10.92 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 23.02% | 882,000 | 2.71 | ≡ | DG - Dollar General | Sell 100.00% | 927,000 | 1.91 | ≡ | QRVO - Qorvo Inc. | Sell 100.00% | 935,612 | 1.74 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 55.25% | 1,270,091 | 1.69 | ≡ | EDU - New Oriental Education & Technology | Sell 100.00% | 1,023,272 | 1.16 | ≡ | LLYVK - Liberty Media Corp. Series C Live | Reduce 62.25% | 1,184,202 | 0.97 | ≡ | FIS - Fidelity National Information Services | Reduce 8.61% | 599,500 | 0.79 | ≡ | STX - Seagate Technology | Sell 100.00% | 600,000 | 0.77 | ≡ | GTX - Garrett Motion Inc. | Reduce 49.99% | 2,993,000 | 0.63 | ≡ | ADV - Advantage Solutions Inc. | Sell 100.00% | 6,153,982 | 0.34 | ≡ | ATRA - Atara Biotherapeutics Inc. | Sell 100.00% | 390,945 | 0.28 | ≡ | TSEM - Tower Semiconductor Ltd. | Reduce 4.88% | 139,148 | 0.09 | ≡ | LLYVA - Liberty Media Corp. Series A Live | Reduce 4.02% | 79,620 | 0.06 | ≡ | TMQ - Trilogy Metals Inc. | Sell 100.00% | 2,329,285 | 0.02 | ≡ | HLF - Herbalife Nutrition Ltd. | Reduce 0.80% | 13,546 | 0.00 |
| Q3 2023 | ≡ | EDU - New Oriental Education & Technology | Reduce 75.16% | 3,095,512 | 3.51 | ≡ | QRVO - Qorvo Inc. | Reduce 64.26% | 1,682,091 | 3.13 | ≡ | GTX - Garrett Motion Inc. | Reduce 77.03% | 20,083,300 | 3.09 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 963,946 | 2.27 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 38.22% | 1,421,794 | 1.45 | ≡ | 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 | ≡ | UNP - Union Pacific | Sell 100.00% | 175,000 | 0.65 | ≡ | ADV - Advantage Solutions Inc. | Reduce 42.22% | 4,497,387 | 0.25 | ≡ | HLF - Herbalife Nutrition Ltd. | Reduce 13.35% | 260,855 | 0.07 | ≡ | VSAT - Viasat Inc. | Reduce 0.70% | 114,120 | 0.04 | ≡ | TMQ - Trilogy Metals Inc. | Reduce 31.63% | 1,077,843 | 0.01 |
| Q2 2023 | ≡ | 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 | ≡ | EDU - New Oriental Education & Technology | Reduce 23.99% | 1,300,000 | 0.93 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 5.26% | 2,500,000 | 0.80 | ≡ | TBPH - Theravance Biopharma Inc. | Reduce 28.79% | 3,000,000 | 0.56 | ≡ | LAD - Lithia Motors Inc. | Sell 100.00% | 65,043 | 0.27 | ≡ | DBRG - DigitalBridge Group Inc. | Sell 100.00% | 1,233,914 | 0.26 | ≡ | ADV - Advantage Solutions Inc. | Reduce 3.18% | 350,255 | 0.01 | ≡ | TMQ - Trilogy Metals Inc. | Reduce 20.24% | 864,414 | 0.01 | ≡ | FNCH - Finch Therapeutics Group Inc. | Reduce 0.01% | 4 | 0.00 | ≡ | HZON.U-OLD - Horizon Acquisition Corp. II Units | Sell 100.00% | 2 | 0.00 |
| Q1 2023 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 1,727,851 | 3.53 | ≡ | FI - Fiserv Inc. | Reduce 73.36% | 1,469,009 | 2.97 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 3,285,974 | 2.79 | ≡ | QRVO - Qorvo Inc. | Reduce 18.88% | 1,082,153 | 1.96 | ≡ | WTW - Willis Towers Watson plc | Reduce 32.96% | 422,241 | 1.76 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 18.60% | 5,764,906 | 1.56 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 990,000 | 1.41 | ≡ | LAD - Lithia Motors Inc. | Reduce 73.98% | 184,957 | 0.77 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 13.21% | 498,319 | 0.50 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 61.46% | 1,967,799 | 0.41 | ≡ | EDU - New Oriental Education & Technology | Reduce 6.47% | 375,144 | 0.26 | ≡ | TBPH - Theravance Biopharma Inc. | Reduce 8.76% | 1,000,000 | 0.19 | ≡ | NUVB - Nuvation Bio Inc. | Sell 100.00% | 4,808,194 | 0.16 | ≡ | TMQ - Trilogy Metals Inc. | Reduce 46.54% | 3,718,939 | 0.03 | ≡ | HLF - Herbalife Nutrition Ltd. | Reduce 2.29% | 45,800 | 0.01 | ≡ | OB - Outbrain Inc. | Sell 100.00% | 153,231 | 0.01 |
| Q4 2022 | ≡ | DBX - Dropbox Inc. | Sell 100.00% | 7,819,924 | 2.89 | ≡ | FI - Fiserv Inc. | Reduce 43.31% | 1,530,000 | 2.63 | ≡ | EHC - Encompass Health Corp. | Sell 100.00% | 2,950,000 | 2.38 | ≡ | QRVO - Qorvo Inc. | Reduce 15.41% | 1,044,259 | 1.61 | ≡ | EDU - New Oriental Education & Technology | Reduce 24.61% | 1,891,778 | 1.12 |