Seth Klarman Closed Holding Positions

Baupost Group LLC

  • $3.52 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
6,818,119
N/A
Redball Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
4,950,000
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 12, 2021
3,960,000
N/A
MCK
Mckesson Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,669,181
$143.79 - $183.66 $240M - $307M
HPQ
Hp Inc

Technology
Q4 2020 Filed on Feb 12, 2021
13,300,000
$17.35 - $24.59 $231M - $327M
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,000,000
$94.34 - $138.17 $94.3M - $138M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
468,150
$94.08 - $104.7 $44M - $49M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
15,000,000
$2.39 - $13.08 $35.9M - $196M
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
1,283,248
$16.08 - $19.13 $20.6M - $24.5M
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
550,000
$34.27 - $45.48 $18.8M - $25M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
1,067,781
$17.16 - $36.74 $18.3M - $39.2M
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 13, 2020
12,105,005
$5.03 - $9.34 $60.9M - $113M
LNG
Cheniere Energy, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
8,124,235
$32.0 - $51.25 $260M - $416M
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
3,000,000
$3.61 - $8.22 $10.8M - $24.7M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
845,877
$25.78 - $48.64 $21.8M - $41.1M
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 14, 2020
3,003,981
$12.8 - $36.42 $38.5M - $109M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on May 14, 2020
4,000,000
$46.4 - $67.43 $186M - $270M
Eldorado Resorts Inc
Q1 2020 Filed on May 14, 2020
389,026
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 14, 2020
805,693
N/A
Nuance Communications Inc
Q1 2020 Filed on May 14, 2020
2,299,300
N/A
GOSS
Gossamer Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
967,171
$14.82 - $26.79 $14.3M - $25.9M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2019 Filed on Feb 13, 2020
9,434,803
$16.88 - $20.83 $159M - $197M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,394,498
$2.93 - $4.5 $7.02M - $10.8M
AR
Antero Resources Corp

Energy
Q4 2019 Filed on Feb 13, 2020
21,087,791
$1.94 - $3.0 $40.9M - $63.3M
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
12,000,000
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
549,423
$41.81 - $59.2 $23M - $32.5M
Allergan PLC
Q3 2019 Filed on Nov 13, 2019
3,679,549
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Aug 13, 2019
2,001,814
$141.32 - $175.89 $283M - $352M
Celgene Corp
Q2 2019 Filed on Aug 13, 2019
4,000,000
N/A
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 13, 2019
399,151
$111.96 - $142.02 $44.7M - $56.7M
Gty Technology Holdings Inc
Q2 2019 Filed on Aug 13, 2019
1,466,666
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
10,000,000
N/A
Saban Cap Acquisition Corp
Q1 2019 Filed on May 15, 2019
1,163,250
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
51,281,167
N/A
YPF
Ypf Sociedad Anonima

Energy
Q1 2019 Filed on May 15, 2019
6,000,000
$12.65 - $16.6 $75.9M - $99.6M
Sentinel Energy Svcs Inc
Q1 2019 Filed on May 15, 2019
1,600,000
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
1,458,002
$12.89 - $16.0 $18.8M - $23.3M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
17,040,922
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2019 Filed on May 15, 2019
1,467,652
$44.16 - $56.79 $64.8M - $83.3M
Shire PLC
Q1 2019 Filed on May 15, 2019
460,473
N/A
Gty Technology Holdings Inc
Q1 2019 Filed on May 15, 2019
1,466,666
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
25,791,678
N/A
NG
Novagold Resources Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
13,467,145
$3.67 - $4.3 $49.4M - $57.9M
Tribune Media CO
Q4 2018 Filed on Feb 13, 2019
5,996,042
N/A
Altaba Inc
Q4 2018 Filed on Feb 13, 2019
2,810,775
N/A
Saban Cap Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
2,326,500
N/A
Sentinel Energy Svcs Inc
Q4 2018 Filed on Feb 13, 2019
1,600,000
N/A
Gty Technology Holdings Inc
Q4 2018 Filed on Feb 13, 2019
4,400,000
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
9,480,700
$22.85 - $25.61 $217M - $243M
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