Seth Klarman Closed Holding Positions

Baupost Group LLC

  • $3.52 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
378,284
$71.01 - $82.98 $26.9M - $31.4M
Avanti Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
4,000,000
N/A
SVFA
Svf Investment Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
989,267
$9.8 - $9.87 $9.69M - $9.76M
Altimeter Growth Corp 2
Q2 2022 Filed on Aug 12, 2022
2,473,180
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,964,288
$9.73 - $9.85 $19.1M - $19.3M
JOBY
Joby Aviation, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
1,967,244
$4.16 - $6.47 $8.18M - $12.7M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
9,550,504
$19.73 - $19.92 $188M - $190M
GEN
Gen Digital Inc Com
Q1 2022 Filed on May 13, 2022
5,780,000
N/A
HZON
Horizon Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,499,998
$9.8 - $9.94 $34.3M - $34.8M
Investindustrial Acquisition
Q4 2021 Filed on Feb 11, 2022
700,000
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
1,485,000
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1,242,483
$135.47 - $153.12 $168M - $190M
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
2,970,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,982,667
$63.71 - $80.59 $381M - $482M
SJR
Shaw Communications Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
7,530,807
$28.08 - $30.34 $211M - $228M
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
PCG
Pg&E Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
7,216,458
$9.61 - $12.63 $69.4M - $91.1M
Investindustrial Acquisition
Q4 2021 Filed on Feb 11, 2022
2,100,000
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
18,044,239
N/A
Ajax I
Q3 2021 Filed on Nov 12, 2021
1,250,000
N/A
Ajax I
Q3 2021 Filed on Nov 12, 2021
4,223,918
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
875,000
N/A
The Beauty Health Company
Q3 2021 Filed on Nov 12, 2021
898,981
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
3,500,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
6,000,000
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
4,966,911
$32.11 - $35.3 $159M - $175M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,036,935
$41.28 - $47.78 $125M - $145M
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2021 Filed on Aug 13, 2021
5,680,307
$35.0 - $37.39 $199M - $212M
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
7,610,818
$36.31 - $38.83 $276M - $296M
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
24,212,959
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
4,000,000
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 13, 2021
6,000,000
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 13, 2021
1,320,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 14, 2021
7,690,721
$40.75 - $58.18 $313M - $447M
Redball Acquisition Corp
Q1 2021 Filed on May 14, 2021
4,950,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 14, 2021
3,500,000
N/A
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 14, 2021
4,700,000
$36.6 - $100.34 $172M - $472M
Broadstone Acquisition Corp
Q1 2021 Filed on May 14, 2021
2,970,000
N/A
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q1 2021 Filed on May 14, 2021
1,951,132
$2.49 - $3.07 $4.86M - $5.99M
Vesper Healthcare Acqstn Cor
Q1 2021 Filed on May 14, 2021
3,960,000
N/A
Ajax I
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
Avanti Acquisition Corp
Q1 2021 Filed on May 14, 2021
4,000,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 14, 2021
1,000,000
N/A
Investindustrial Acquisition
Q1 2021 Filed on May 14, 2021
2,100,000
N/A
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,501,342
$10.9 - $14.7 $16.4M - $22.1M
AMAT
Applied Materials Inc

Technology
Q4 2020 Filed on Feb 12, 2021
2,306,601
$57.32 - $89.75 $132M - $207M
HWM
Howmet Aerospace Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
4,603,800
$16.68 - $28.54 $76.8M - $131M
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