The Baupost Group

Seth Klarman ⓘ

$5.4B Portfolio Value
23 Stocks
+6.29% YTD Return ⓘ
Aug 13, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for The Baupost Group

Stock Click to search
Shares Value % of Portfolio Change Est. Return ⓘ
AMZN|Amazon Com Inc
3.7M $892.3M
16.48%
ADD +20.0% +55.92%
ELV|Elevance Health Inc Formerly
1.3M $493.1M
9.11%
— +17.10%
QSR|Restaurant Brands Intl Inc
6.8M $489.6M
9.04%
TRIM -16.4% +6.28%
GOOG|Alphabet Inc
1.4M $484.7M
8.95%
ADD +16.1% +88.22%
FERG|Ferguson Enterprises Inc
1.5M $344.3M
6.36%
ADD +0.6% +4.87%
GPC|Genuine Parts Co
2.8M $332.3M
6.13%
ADD +89.0% +4.84%
UNP|Union Pac Corp
1.2M $322.4M
5.95%
TRIM -23.1% +24.33%
V|Visa Inc
701.4K $240.6M
4.44%
— +20.12%
WCC|Wesco Intl Inc
662.9K $229.0M
4.23%
TRIM -53.9% +110.01%
AON|Aon PLC
687.0K $227.9M
4.21%
TRIM -10.7% -17.83%
TFX|Teleflex Incorporated
1.4M $178.6M
3.30%
TRIM -11.7% +15.62%
NCLH|Norwegian Cruise Line Hldgs
7.7M $163.2M
3.01%
ADD +113.0% -23.14%
MOH|Molina Healthcare Inc
633.6K $144.9M
2.68%
— +22.44%
CME|Cme Group Inc
619.0K $136.7M
2.52%
ADD NEW -1.72%
HLF|Herbalife Ltd
9.3M $121.8M
2.25%
— +52.59%
EXP|Eagle Matls Inc
530.8K $119.4M
2.21%
TRIM -40.5% -31.07%
GDS|Gds Hldgs Ltd
3.8M $113.2M
2.09%
ADD +23.8% +126.07%
COLD|Americold Realty Trust Inc
6.8M $107.4M
1.98%
TRIM -12.2% +2.71%
LBTYA|Liberty Global Ltd
8.5M $94.0M
1.74%
TRIM -36.2% -46.51%
AERO|Grupo Aeromexico Sab De Cv
4.9M $87.8M
1.62%
— -16.88%
AXTA|Axalta Coating Sys Ltd
1.3M $43.6M
0.81%
ADD NEW +11.67%
DNOW|Dnow Inc
2.8M $36.2M
0.67%
TRIM -23.1% +15.55%
PS|Pershing Square Inc
392.0K $12.9M
0.24%
ADD NEW +53.47%

Trading Activity for The Baupost Group

Stock Click to search
Action Change Shares After Value Est. Return ⓘ
2026-Q2
AMZN|Amazon Com Inc
BUY +20.04% 3.7M $892M +4.7%
QSR|Restaurant Brands Intl Inc
SELL -16.42% 6.8M $490M +14.4%
GOOG|Alphabet Inc
BUY +16.15% 1.4M $485M -2.9%
WCC|Wesco Intl Inc
SELL -53.87% 662.9K $229M +101.6%
UNP|Union Pac Corp
SELL -23.08% 1.2M $322M +18.3%
FERG|Ferguson Enterprises Inc
BUY +0.57% 1.5M $344M -7.6%
GPC|Genuine Parts Co
BUY +88.96% 2.8M $332M +21.3%
WTW|Willis Towers Watson PLC Ltd
SELL EXIT — — +12.9%
AON|Aon PLC
SELL -10.66% 687.0K $228M -3.1%
TFX|Teleflex Incorporated
SELL -11.66% 1.4M $179M +19.8%
EXP|Eagle Matls Inc
SELL -40.55% 530.8K $119M -13.4%
NCLH|Norwegian Cruise Line Hldgs
BUY +112.95% 7.7M $163M -16.9%
LBTYA|Liberty Global Ltd
SELL -36.23% 8.5M $94M -25.6%
CME|Cme Group Inc
BUY NEW 619.0K $137M -1.7%
GDS|Gds Hldgs Ltd
BUY +23.81% 3.8M $113M -23.4%
COLD|Americold Realty Trust Inc
SELL -12.22% 6.8M $107M +3.7%
PCVX|Vaxcyte Inc
SELL EXIT — — -1.8%
AXTA|Axalta Coating Sys Ltd
BUY NEW 1.3M $44M +11.7%
DNOW|Dnow Inc
SELL -23.09% 2.8M $36M -2.6%
PS|Pershing Square Inc
BUY NEW 392.0K $13M +53.5%
2026-Q1
AMZN|Amazon Com Inc
SELL -1.99% 3.1M $650M +40.2%
WTW|Willis Towers Watson PLC Ltd
SELL -34.21% 893.1K $260M +31.8%
ELV|Elevance Health Inc Formerly
BUY +0.46% 1.3M $373M +23.5%
WCC|Wesco Intl Inc
BUY +1.27% 1.4M $393M +28.5%
UNP|Union Pac Corp
SELL -5.30% 1.5M $374M +7.8%
GOOG|Alphabet Inc
BUY +8.64% 1.2M $339M +11.7%
FERG|Ferguson Enterprises Inc
BUY +26.86% 1.4M $336M -11.4%
FIS|Fidelity Natl Information Sv
SELL EXIT — — -31.1%
DG|Dollar Gen Corp
SELL EXIT — — +27.8%
AON|Aon PLC
BUY NEW 769.0K $248M -17.8%
EXP|Eagle Matls Inc
SELL -24.68% 892.8K $169M -8.8%
LBTYA|Liberty Global Ltd
SELL -35.85% 13.4M $157M -28.0%
V|Visa Inc
BUY NEW 701.4K $212M +20.1%
TFX|Teleflex Incorporated
BUY NEW 1.6M $191M +15.6%
GPC|Genuine Parts Co
BUY +0.29% 1.5M $158M +3.3%
FISV|Fiserv Inc
SELL EXIT — — -44.7%
CRH|Crh PLC
SELL EXIT — — +75.4%
MOH|Molina Healthcare Inc
BUY +1.38% 633.6K $84M +32.0%
AERO|Grupo Aeromexico Sab De Cv
BUY +0.52% 4.9M $68M -18.4%
COLD|Americold Realty Trust Inc
BUY +123.86% 7.8M $89M +10.4%
NCLH|Norwegian Cruise Line Hldgs
BUY NEW 3.6M $68M -29.2%
PCVX|Vaxcyte Inc
BUY NEW 800.0K $46M +7.3%
DNOW|Dnow Inc
BUY NEW 3.6M $43M +15.5%
LBTYA|Liberty Global Ltd
SELL EXIT — — -28.0%
TBN|Tamboran Res Corp
SELL EXIT — — +33.3%
2025-Q4
QSR|Restaurant Brands Intl Inc
SELL -2.09% 8.1M $551M +3.0%
AMZN|Amazon Com Inc
BUY NEW 2.1M $490M +15.2%
GOOG|Alphabet Inc
SELL -41.49% 1.1M $341M +195.1%
WTW|Willis Towers Watson PLC Ltd
BUY +24.66% 1.4M $446M -9.1%
ELV|Elevance Health Inc Formerly
SELL -3.77% 1.3M $445M -3.5%
CRH|Crh PLC
SELL -68.29% 1.1M $134M +70.5%
UNP|Union Pac Corp
BUY +8.76% 1.6M $376M +22.5%
WCC|Wesco Intl Inc
SELL -5.61% 1.4M $347M +46.0%
FIS|Fidelity Natl Information Sv
BUY +18.84% 4.5M $299M -48.7%
DG|Dollar Gen Corp
SELL -22.65% 2.1M $274M -9.2%
FERG|Ferguson Enterprises Inc
SELL -1.60% 1.1M $253M +20.6%
LBTYA|Liberty Global Ltd
SELL -3.57% 20.9M $231M -31.9%
EXP|Eagle Matls Inc
BUY +26.14% 1.2M $245M -25.6%
GPC|Genuine Parts Co
BUY +6.53% 1.5M $183M -1.6%
FISV|Fiserv Inc
BUY +145.81% 2.2M $148M -32.5%
GDS|Gds Hldgs Ltd
SELL -6.31% 3.0M $106M +369.6%
HLF|Herbalife Ltd
BUY +19.33% 9.3M $119M +41.6%
MOH|Molina Healthcare Inc
BUY NEW 625.0K $108M +22.3%
AERO|Grupo Aeromexico Sab De Cv
BUY NEW 4.9M $107M -16.9%
LBTYA|Liberty Global Ltd
SELL -59.02% 2.1M $23M -31.9%
COLD|Americold Realty Trust Inc
SELL -3.45% 3.5M $45M -15.6%
PAGS|Pagseguro Digital Ltd
SELL EXIT — — +6.4%
HLF|Herbalife Ltd
SELL EXIT — — +8.5%
TBN|Tamboran Res Corp
SELL -54.94% 257.2K $7M +14.3%
CABO|Cable One Inc
SELL EXIT — — -14.2%
2025-Q3
QSR|Restaurant Brands Intl Inc
BUY +103.80% 8.3M $529M +8.9%
GOOG|Alphabet Inc
SELL -29.46% 1.9M $453M +109.2%
ELV|Elevance Health Inc Formerly
BUY +114.12% 1.3M $426M +33.1%
WCC|Wesco Intl Inc
SELL -31.91% 1.5M $318M +22.2%
CRH|Crh PLC
SELL -11.55% 3.4M $406M +59.2%
WTW|Willis Towers Watson PLC Ltd
SELL -17.13% 1.1M $376M +46.6%
UNP|Union Pac Corp
BUY NEW 1.5M $354M +24.5%
FERG|Ferguson Enterprises Inc
BUY +2.08% 1.2M $260M -2.5%
LBTYA|Liberty Global Ltd
SELL -12.17% 21.7M $254M -29.7%
EXP|Eagle Matls Inc
BUY +38.95% 939.7K $219M -27.4%
GPC|Genuine Parts Co
BUY NEW 1.4M $193M -6.8%
VSAT|Viasat Inc
SELL EXIT — — —
LBRDA|Liberty Broadband Corp
SELL EXIT — — -23.0%
ICLR|Icon PLC
SELL EXIT — — -11.8%
AMCR|Amcor PLC
SELL EXIT — — -4.6%
COLD|Americold Realty Trust Inc
BUY NEW 3.6M $44M -5.5%
CABO|Cable One Inc
BUY NEW 14.1M $12M -76.3%
LBRDA|Liberty Broadband Corp
SELL EXIT — — +7.9%
2025-Q2
WTW|Willis Towers Watson PLC Ltd
SELL -13.86% 1.3M $403M +38.2%
GOOG|Alphabet Inc
BUY +26.76% 2.6M $467M +109.8%
WCC|Wesco Intl Inc
BUY +10.07% 2.2M $409M +120.5%
CRH|Crh PLC
BUY +41.98% 3.8M $351M -10.9%
FIS|Fidelity Natl Information Sv
BUY +8.50% 3.8M $309M -56.8%
DG|Dollar Gen Corp
BUY +26.70% 2.7M $305M +33.3%
QSR|Restaurant Brands Intl Inc
BUY +4.19% 4.0M $268M +5.7%
ELV|Elevance Health Inc
BUY +150.41% 616.0K $240M +2.2%
EXP|Eagle Matls Inc
SELL -25.66% 676.3K $137M -13.5%
FISV|Fiserv Inc
BUY NEW 895.0K $154M -74.2%
VSAT|Viasat Inc
SELL -9.81% 9.2M $134M —
GDS|Gds Hldgs Ltd
SELL -23.53% 3.2M $99M +251.0%
SOLV|Solventum Corp
SELL EXIT — — +17.2%
LBRDA|Liberty Broadband Corp
BUY +337.03% 745.6K $73M -58.2%
HLF|Herbalife Ltd
BUY +2.10% 7.8M $67M +79.0%
AMCR|Amcor PLC
BUY NEW 5.5M $51M +354.5%
CLVT|Clarivate PLC
SELL EXIT — — -42.0%
SGI|Somnigroup International Inc
SELL EXIT — — +6.5%
PAGS|Pagseguro Digital Ltd
BUY NEW 2.5M $24M +24.0%
2025-Q1
WTW|Willis Towers Watson PLC Ltd
SELL -16.94% 1.5M $516M +45.7%
LBTYA|Liberty Global Ltd
SELL -37.50% 24.7M $295M -28.5%
GOOG|Alphabet Inc
BUY +45.72% 2.1M $325M +86.2%
WCC|Wesco Intl Inc
BUY +39.70% 2.0M $311M +101.4%
FIS|Fidelity Natl Information Sv
BUY NEW 3.5M $261M -54.2%
QSR|Restaurant Brands Intl Inc
BUY +33.94% 3.9M $259M +10.0%
CRH|Crh PLC
BUY +2.01% 2.7M $237M -17.3%
EXP|Eagle Matls Inc
BUY +42.53% 909.6K $202M -31.1%
DG|Dollar Gen Corp
BUY +2.14% 2.1M $185M +71.6%
CLVT|Clarivate PLC
SELL -70.29% 10.8M $42M -33.3%
ELV|Elevance Health Inc
BUY NEW 246.0K $107M +4.0%
VSAT|Viasat Inc
SELL -16.62% 10.2M $106M —
SNNRF|Sunrise Communications AG
SELL EXIT — — —
SOLV|Solventum Corp
SELL -27.18% 1.1M $80M +19.9%
HUM|Humana Inc
SELL EXIT — — +0.3%
ICLR|Icon PLC
BUY NEW 405.0K $71M -15.1%
LBTYA|Liberty Global Ltd
SELL -2.40% 5.1M $58M -28.5%
SGI|Somnigroup International Inc
BUY NEW 703.3K $42M +3.5%
GPC|Genuine Parts Co
SELL EXIT — — -2.4%
2024-Q4
LBTYA|Liberty Global Ltd
SELL -6.75% 39.5M $518M -26.5%
WTW|Willis Towers Watson PLC Ltd
BUY +3.12% 1.8M $575M -4.4%
CLVT|Clarivate PLC
SELL -6.81% 36.3M $184M -21.1%
GOOG|Alphabet Inc
SELL -2.70% 1.4M $272M +91.1%
WCC|Wesco Intl Inc
BUY +14.12% 1.4M $260M +96.5%
CRH|Crh PLC
BUY +0.18% 2.6M $244M -14.9%
FERG|Ferguson Enterprises Inc
BUY NEW 1.1M $196M +10.7%
DG|Dollar Gen Corp
SELL -10.55% 2.1M $156M -34.1%
QSR|Restaurant Brands Intl Inc
BUY NEW 2.9M $189M +1.7%
EXP|Eagle Matls Inc
BUY +27.57% 638.2K $157M -43.1%
LBTYA|Liberty Global Ltd
SELL -27.70% 5.2M $66M -26.5%
SOLV|Solventum Corp
SELL -20.53% 1.4M $96M +13.0%
SNNRF|Sunrise Communications AG
BUY NEW 2.3M $101M —
HUM|Humana Inc
BUY NEW 346.0K $88M +62.2%
FIS|Fidelity Natl Information Sv
SELL EXIT — — +28.7%
HLF|Herbalife Ltd
SELL -1.12% 7.6M $51M -16.4%
J|Jacobs Solutions Inc
SELL EXIT — — +26.3%
FTRE|Fortrea Hldgs Inc
SELL EXIT — — -34.7%
GPC|Genuine Parts Co
BUY NEW 315.3K $37M +3.2%
2024-Q3
WTW|Willis Towers Watson PLC Ltd
BUY +7.78% 1.8M $525M +5.0%
CRH|Crh PLC
SELL -37.62% 2.6M $245M +31.3%
FIS|Fidelity Natl Information Sv
SELL -72.32% 971.5K $81M +17.2%
GOOG|Alphabet Inc
BUY +37.02% 1.5M $245M +110.2%
WCC|Wesco Intl Inc
BUY +56.66% 1.3M $211M +126.4%
DG|Dollar Gen Corp
BUY NEW 2.3M $195M +6.0%
VSAT|Viasat Inc
SELL -11.17% 12.2M $146M —
HUM|Humana Inc
SELL EXIT — — +3.3%
EXP|Eagle Matls Inc
BUY +46.24% 500.3K $144M -33.1%
JAZZ|Jazz Pharmaceuticals PLC
SELL EXIT — — +16.3%
OUTBRAIN|Outbrain Inc
SELL EXIT — — —
WSC|Willscot Mobil Mini Hldng Co
SELL EXIT — — -2.2%
FTRE|Fortrea Hldgs Inc
SELL -26.98% 2.3M $46M -20.9%
J|Jacobs Solutions Inc
SELL -29.04% 350.7K $46M +10.6%
TBPH|Theravance Biopharma Inc
SELL EXIT — — —
CPRI|Capri Holdings Limited
SELL EXIT — — -2.0%
LM0C|Liberty Media Corp
SELL EXIT — — —
VRSN|Verisign Inc
SELL EXIT — — +0.7%
LSXMK|Liberty Media Corp
SELL EXIT — — —
LBRDA|Liberty Broadband Corp
BUY NEW 170.6K $13M -36.5%
HLF|Herbalife Ltd
BUY NEW 17.1M $13M +53.7%
TBN|Tamboran Res Corp
BUY NEW 570.8K $12M +63.1%
QSR|Restaurant Brands Intl Inc
BUY NEW 28.3K $2M +1.4%
LBRDA|Liberty Broadband Corp
BUY NEW 7.6K $581000 -36.5%
2024-Q2
GOOG|Alphabet Inc
SELL -63.84% 1.1M $196M +96.0%
WTW|Willis Towers Watson PLC Ltd
BUY +6.23% 1.7M $433M +15.6%
FIS|Fidelity Natl Information Sv
SELL -37.10% 3.5M $264M +11.8%
CRH|Crh PLC
BUY +55.99% 4.2M $317M +2.7%
VSAT|Viasat Inc
SELL -8.46% 13.8M $175M —
CLVT|Clarivate PLC
BUY +27.23% 38.9M $222M -69.0%
HUM|Humana Inc
BUY NEW 420.0K $157M +25.1%
JAZZ|Jazz Pharmaceuticals PLC
BUY +1.90% 1.3M $136M +99.0%
LM0C|Liberty Media Corp
SELL -75.67% 1.1M $23M —
WCC|Wesco Intl Inc
BUY +290.33% 803.0K $127M +111.9%
SOLV|Solventum Corp
BUY NEW 1.8M $96M +40.9%
WSC|Willscot Mobil Mini Hldng Co
BUY NEW 2.5M $93M -56.4%
LSXMK|Liberty Media Corp
SELL -77.59% 600.2K $13M —
J|Jacobs Solutions Inc
SELL -2.48% 494.2K $69M +6.9%
EXP|Eagle Matls Inc
BUY +30.57% 342.1K $74M -33.8%
FTRE|Fortrea Hldgs Inc
BUY +933.70% 3.1M $73M -38.1%
TBPH|Theravance Biopharma Inc
SELL -36.31% 4.2M $36M —
HLF|Herbalife Ltd
BUY +128.27% 5.1M $53M +25.4%
GDS|Gds Hldgs Ltd
BUY +63.46% 4.2M $39M +271.8%
CPRI|Capri Holdings Limited
BUY NEW 1.0M $33M -57.9%
WBD|Warner Bros Discovery Inc
SELL EXIT — — -49.1%
VRSN|Verisign Inc
BUY NEW 105.8K $19M +69.9%
OPTU|Altice USA Inc
SELL EXIT — — -53.4%
SOUN|Soundhound Ai Inc
SELL EXIT — — +100.0%
2024-Q1
VSAT|Viasat Inc
SELL -7.07% 15.0M $272M —
GOOG|Alphabet Inc
BUY +0.28% 3.0M $450M +141.4%
LM0C|Liberty Media Corp
SELL -70.70% 4.4M $129M —
FIS|Fidelity Natl Information Sv
SELL -12.29% 5.6M $414M -5.0%
WBD|Warner Bros Discovery Inc
SELL -85.28% 3.7M $32M -38.9%
CLVT|Clarivate PLC
BUY +19.99% 30.6M $227M -78.4%
LSXMK|Liberty Media Corp
SELL -67.26% 2.7M $80M —
CRH|Crh PLC
SELL -19.01% 2.7M $234M +30.7%
OUTBRAIN|Outbrain Inc
BUY NEW 118.0M $103M —
J|Jacobs Solutions Inc
SELL -30.37% 506.8K $78M +10.4%
TBPH|Theravance Biopharma Inc
SELL -11.12% 6.6M $59M —
TSEM|Tower Semiconductor Ltd
SELL EXIT — — -0.0%
EXP|Eagle Matls Inc
BUY NEW 262.0K $71M -32.3%
LLYVA*|Liberty Media Corp
SELL EXIT — — —
SSNC|SS&C Technologies Hldgs Inc
SELL EXIT — — +0.5%
WCC|Wesco Intl Inc
BUY NEW 205.7K $35M +116.6%
GTN|Gray Television Inc
SELL EXIT — — -58.0%
GTX|Garrett Motion Inc
SELL EXIT — — +18.5%
LLYVK*|Liberty Media Corp
SELL EXIT — — —
HLF|Herbalife Ltd
BUY +33.64% 2.2M $23M +15.4%
GDS|Gds Hldgs Ltd
BUY NEW 2.6M $17M +361.5%
FTRE|Fortrea Hldgs Inc
BUY NEW 303.8K $12M -48.3%
SOUN|Soundhound Ai Inc
BUY NEW 1.1M $6M +218.3%
FNCH|Finch Therapeutics Group Inc
SELL EXIT — — -74.9%
2023-Q4
LBTYA|Liberty Global Ltd
BUY NEW 42.3M $789M -46.5%
LBTYK|Liberty Global PLC
SELL EXIT — — -55.5%
VRTVEUR|Veritiv Corp
SELL EXIT — — —
GOOG|Alphabet Inc
SELL -23.02% 2.9M $416M +54.4%
FIS|Fidelity Natl Information Sv
SELL -8.61% 6.4M $382M -18.9%
CLVT|Clarivate PLC
BUY +13.33% 25.5M $236M -73.2%
LBTYA|Liberty Global Ltd
BUY NEW 7.2M $128M -46.5%
LBTYA|Liberty Global PLC
SELL EXIT — — -41.0%
SSNC|SS&C Technologies Hldgs Inc
SELL -55.25% 1.0M $63M -11.9%
JAZZ|Jazz Pharmaceuticals PLC
BUY +23.75% 833.7K $103M +77.1%
DG|Dollar Gen Corp
SELL EXIT — — -31.2%
J|Jacobs Solutions Inc
SELL -0.53% 727.8K $94M +0.4%
QRVO|Qorvo Inc
SELL EXIT — — —
TSEM|Tower Semiconductor Ltd
SELL -4.88% 2.7M $83M -13.8%
COIN|Coinbase Global Inc
SELL EXIT — — +62.4%
LLYVA*|Liberty Media Corp
SELL -4.02% 1.9M $69M —
LLYVK*|Liberty Media Corp
SELL -62.25% 718.3K $27M —
N1UA|New Oriental Ed & Technology
SELL EXIT — — —
GTX|Garrett Motion Inc
SELL -49.99% 3.0M $29M -4.7%
STX|Seagate Technology Hldngs Pl
SELL EXIT — — +20.9%
HLF|Herbalife Ltd
SELL -0.80% 1.7M $26M -18.9%
ADV|Advantage Solutions Inc
SELL EXIT — — -72.3%
ATRAGBX|Atara Biotherapeutics Inc
SELL EXIT — — —
TMQ|Trilogy Metals Inc
SELL EXIT — — —
2023-Q3
LBTYK|Liberty Global PLC
SELL -5.98% 42.3M $785M -4.2%
VSAT|Viasat Inc
SELL -0.70% 16.2M $299M —
GOOG|Alphabet Inc
SELL -7.00% 3.8M $505M +47.4%
LSXMKUSD|Liberty Media Corp
SELL EXIT — — —
FIS|Fidelity Natl Information Sv
BUY +2.73% 7.0M $385M -40.3%
LM0C|Liberty Media Corp
BUY NEW 14.9M $378M —
WTW|Willis Towers Watson PLC Ltd
BUY +72.40% 1.6M $325M +40.2%
LM03|Liberty Media Corp
SELL EXIT — — —
QRVO|Qorvo Inc
SELL -64.26% 935.6K $89M —
SSNC|SS&C Technologies Hldgs Inc
SELL -38.22% 2.3M $121M -8.8%
LSXMK|Liberty Media Corp
BUY NEW 8.2M $208M —
GTX|Garrett Motion Inc
SELL -77.03% 6.0M $47M -2.3%
CRH|Crh PLC
BUY NEW 3.3M $183M +42.6%
N1UA|New Oriental Ed & Technology
SELL -75.16% 1.0M $60M —
CLVT|Clarivate PLC
BUY NEW 22.5M $151M -73.4%
AMZN|Amazon Com Inc
SELL EXIT — — +18.1%
DG|Dollar Gen Corp
BUY +283.06% 927.0K $98M -21.7%
COIN|Coinbase Global Inc
SELL -14.97% 93.8M $71M +41.9%
TSEM|Tower Semiconductor Ltd
BUY NEW 2.9M $70M +746.9%
J|Jacobs Solutions Inc
BUY NEW 487.8K $67M +27.7%
LLYVA*|Liberty Media Corp
BUY NEW 2.0M $63M —
LLYVK*|Liberty Media Corp
BUY NEW 1.9M $61M —
UNP|Union Pac Corp
SELL EXIT — — +8.5%
HLF|Herbalife Ltd
SELL -13.35% 1.7M $24M -12.8%
ADV|Advantage Solutions Inc
SELL -42.22% 6.2M $17M -73.5%
CRH|Crh PLC
SELL EXIT — — +15.8%
TMQ|Trilogy Metals Inc
SELL -31.63% 2.3M $1M —
2023-Q2
LBTYK|Liberty Global PLC
SELL -5.26% 45.0M $800M -10.2%
GOOG|Alphabet Inc
SELL -29.60% 4.1M $498M +34.5%
QRVO|Qorvo Inc
SELL -43.70% 2.6M $267M —
FIS|Fidelity Natl Information Sv
BUY +39.93% 6.8M $371M -38.1%
GTX|Garrett Motion Inc
SELL EXIT — — +10.3%
SSNC|SS&C Technologies Hldgs Inc
BUY +13.62% 3.7M $225M +43.4%
WTW|Willis Towers Watson PLC Ltd
BUY +5.09% 902.4K $213M +28.9%
N1UA|New Oriental Ed & Technology
SELL -23.99% 4.1M $163M —
GTX|Garrett Motion Inc
BUY +629.25% 26.1M $197M +223.2%
AMZN|Amazon Com Inc
BUY NEW 963.9K $126M +131.4%
TBPH|Theravance Biopharma Inc
SELL -28.79% 7.4M $77M —
JAZZ|Jazz Pharmaceuticals PLC
BUY +40.74% 673.7K $84M +62.7%
COIN|Coinbase Global Inc
BUY +143.65% 110.2M $83M +203.8%
SWKS|Skyworks Solutions Inc
SELL EXIT — — -6.2%
FISV|Fiserv Inc
SELL EXIT — — +15.2%
DG|Dollar Gen Corp
BUY NEW 242.0K $41M -40.3%
STX|Seagate Technology Hldngs Pl
BUY +340.93% 600.0K $37M +1178.8%
UNP|Union Pac Corp
BUY NEW 175.0K $36M +40.0%
ATRAGBX|Atara Biotherapeutics Inc
BUY +7.12% 9.8M $16M —
ADV|Advantage Solutions Inc
SELL -3.18% 10.7M $25M -83.2%
LAD|Lithia Mtrs Inc
SELL EXIT — — -15.3%
DBRG|Digitalbridge Group Inc
SELL EXIT — — -41.4%
CRH|Crh PLC
BUY NEW 56.5K $3M +65.1%
TMQ|Trilogy Metals Inc
SELL -20.24% 3.4M $2M —
FNCH|Finch Therapeutics Group Inc
SELL EXIT — — —
FNCH|Finch Therapeutics Group Inc
BUY NEW 67.3K $574000 -14.3%
SELL EXIT — — —
2023-Q1
GOOG|Alphabet Inc
BUY +46.50% 5.9M $609M +266.2%
LSXMKUSD|Liberty Media Corp
BUY +8.79% 14.9M $416M —
QRVO|Qorvo Inc
SELL -18.88% 4.6M $472M —
WBD|Warner Bros Discovery Inc
SELL -18.60% 25.2M $381M -9.0%
WTW|Willis Towers Watson PLC Ltd
SELL -32.96% 858.7K $200M +9.2%
LM03|Liberty Media Corp
BUY +6.51% 8.2M $230M —
FIS|Fidelity Natl Information Sv
BUY +124.67% 4.8M $263M -49.8%
N1UA|New Oriental Ed & Technology
SELL -6.47% 5.4M $209M —
META|Meta Platforms Inc
SELL EXIT — — -14.3%
FISV|Fiserv Inc
SELL -73.36% 533.4K $60M +8.1%
SSNC|SS&C Technologies Hldgs Inc
SELL -13.21% 3.3M $185M -6.9%
MU|Micron Technology Inc
SELL EXIT — — -1.1%
TBPH|Theravance Biopharma Inc
SELL -8.76% 10.4M $113M —
AMZN|Amazon Com Inc
SELL EXIT — — -6.6%
SWKS|Skyworks Solutions Inc
BUY NEW 703.9K $83M -31.9%
JAZZ|Jazz Pharmaceuticals PLC
BUY NEW 478.7K $70M +46.2%
LAD|Lithia Mtrs Inc
SELL -73.98% 65.0K $15M -9.4%
GTN|Gray Television Inc
BUY +7.12% 3.8M $33M -61.0%
DBRG|Digitalbridge Group Inc
SELL -61.46% 1.2M $15M -40.3%
HLF|Herbalife Nutrition Ltd
SELL -2.29% 2.0M $31M +0.5%
COIN|Coinbase Global Inc
BUY +79.21% 45.2M $29M +189.9%
ATRAGBX|Atara Biotherapeutics Inc
BUY +12.31% 9.1M $26M —
OPTU|Altice USA Inc
BUY +23.05% 4.8M $16M -81.7%
NUVB|Nuvation Bio Inc
SELL EXIT — — -79.2%
STX|Seagate Technology Hldngs Pl
BUY NEW 136.1K $9M +1137.9%
RDFN|Redfin Corp
SELL EXIT — — —
TMQ|Trilogy Metals Inc
SELL -46.54% 4.3M $2M —
FNCH|Finch Therapeutics Group Inc
BUY +98.13% 2.0M $793000 —
TEAD|Outbrain Inc
SELL EXIT — — -74.0%
2022-Q4
LBTYK|Liberty Global PLC
SELL -0.72% 47.5M $923M -5.1%
QRVO|Qorvo Inc
SELL -15.41% 5.7M $520M —
LSXMKUSD|Liberty Media Corp
SELL -0.92% 13.7M $534M —
VRTVEUR|Veritiv Corp
SELL -3.27% 3.3M $405M —
GOOG|Alphabet Inc
BUY +190.22% 4.0M $354M +261.4%
WBD|Warner Bros Discovery Inc
BUY +6.90% 31.0M $294M +173.2%
FISV|Fiserv Inc
SELL -43.31% 2.0M $202M -2.7%
WTW|Willis Towers Watson PLC Ltd
SELL -0.35% 1.3M $313M +5.3%
META|Meta Platforms Inc
BUY +150.83% 1.7M $208M +513.8%
N1UA|New Oriental Ed & Technology
SELL -24.61% 5.8M $202M —
DBX|Dropbox Inc
SELL EXIT — — -24.5%
FIS|Fidelity Natl Information Sv
BUY +250.41% 2.2M $146M -51.2%
TBPH|Theravance Biopharma Inc
SELL -14.90% 11.4M $128M —
EHC|Encompass Health Corp
SELL EXIT — — +7.6%
AMZN|Amazon Com Inc
BUY +299.19% 990.0K $83M +178.8%
LFG1USD|Archaea Energy Inc
SELL EXIT — — —
GTN|Gray Television Inc
BUY +7.67% 3.5M $39M -60.6%
DBRG|Digitalbridge Group Inc
SELL -2.68% 3.2M $35M -36.1%
SELL EXIT — — —
HLF|Herbalife Nutrition Ltd
BUY NEW 2.0M $30M -23.3%
ADV|Advantage Solutions Inc
SELL -7.09% 11.0M $22M -75.5%
NUVB|Nuvation Bio Inc
SELL -53.85% 4.8M $9M -79.9%
OPTU|Altice USA Inc
BUY NEW 3.9M $18M -82.0%
COIN|Coinbase Global Inc
BUY NEW 25.2M $14M +267.4%
EHAB|Enhabit Inc
SELL EXIT — — -16.1%
TMQ|Trilogy Metals Inc
SELL -19.23% 8.0M $4M —
CGEM|Cullinan Oncology Inc
SELL EXIT — — -68.9%
RDFN|Redfin Corp
BUY NEW 8.5M $5M —
TEAD|Outbrain Inc
SELL -80.65% 153.2K $555000 -76.8%
FNCH|Finch Therapeutics Group Inc
SELL -9.27% 1.0M $489000 —
ZGN|Ermenegildo Zegna N V
SELL EXIT — — -6.1%
EVTL|Vertical Aerospace Ltd
SELL EXIT — — +288.9%
JOBY|Joby Aviation Inc
SELL EXIT — — -58.6%
AUROW|Aurora Innovation Inc
SELL EXIT — — —
SELL EXIT — — —
CZOO|Cazoo Group Ltd
SELL EXIT — — —
SELL EXIT — — —
HIPO|Hippo Hldgs Inc
SELL EXIT — — +139.3%
SELL EXIT — — —
SELL EXIT — — —
BUY NEW 2 — —
2022-Q3
LBTYK|Liberty Global PLC
SELL -1.18% 47.9M $790M -43.4%
QRVO|Qorvo Inc
SELL -2.74% 6.8M $538M —
LSXMKUSD|Liberty Media Corp
BUY +4.02% 13.8M $520M —
VRTVEUR|Veritiv Corp
SELL -3.58% 3.4M $336M —
GOOG|Alphabet Inc
SELL -59.24% 1.4M $132M +32.0%
WBD|Warner Bros Discovery Inc
BUY +61.11% 29.0M $334M +128.9%
INTC|Intel Corp
SELL EXIT — — -30.7%
LM03|Liberty Media Corp
BUY +4.82% 7.7M $292M —
WTW|Willis Towers Watson PLC Ltd
BUY +38.67% 1.3M $258M +43.6%
N1UA|New Oriental Ed & Technology
SELL -3.93% 7.7M $184M —
SSNC|SS&C Technologies Hldgs Inc
BUY +27.34% 3.8M $180M +37.7%
MU|Micron Technology Inc
BUY +20.10% 3.3M $165M +1648.5%
CLNSEUR|Digitalbridge Group Inc
SELL EXIT — — —
AMZN|Amazon Com Inc
SELL -58.53% 248.0K $28M +8.8%
LAD|Lithia Mtrs Inc
BUY NEW 250.0K $54M +8.3%
GTN|Gray Television Inc
BUY +44.25% 3.3M $47M -75.6%
FIS|Fidelity Natl Information Sv
BUY NEW 615.0K $46M -63.9%
NXST|Nexstar Media Group Inc
SELL EXIT — — +104.9%
DBRG|Digitalbridge Group Inc
BUY NEW 3.3M $41M -21.7%
TBPH|Theravance Biopharma Inc
SELL EXIT — — —
CGEM|Cullinan Oncology Inc
SELL -72.02% 429.6K $6M -66.2%
GRAB|Grab Holdings Limited
SELL EXIT — — -72.0%
IS|Ironsource Ltd
SELL EXIT — — —
BRBR|Bellring Brands Inc
SELL EXIT — — -3.2%
VTY|Verint Sys Inc
SELL EXIT — — —
TMQ|Trilogy Metals Inc
SELL -5.92% 9.9M $6M —
EHAB|Enhabit Inc
BUY NEW 437.3K $6M -12.3%
NE|Noble Corp
SELL EXIT — — +21.2%
PSTH|Pershing Square Tontine Hldg
SELL EXIT — — —
RBALL|Redball Acquisition Corp
SELL EXIT — — —
2022-Q2
LBTYK|Liberty Global PLC
SELL -10.29% 48.4M $1.1B +20.9%
QRVO|Qorvo Inc
BUY +4.84% 7.0M $657M -9.7%
INTC|Intel Corp
SELL -47.42% 8.7M $326M -14.6%
GOOG|Alphabet Inc
SELL -30.78% 168.8K $369M +35.4%
LSXMKUSD|Liberty Media Corp
BUY +18.67% 13.2M $478M —
FISV|Fiserv Inc
SELL -11.43% 3.5M $314M -4.7%
WTW|Willis Towers Watson PLC Ltd
SELL -24.70% 927.0K $183M -6.6%
SSNC|SS&C Technologies Hldgs Inc
SELL -21.36% 3.0M $172M +1.5%
LM03|Liberty Media Corp
BUY +30.34% 7.3M $264M —
DBX|Dropbox Inc
SELL -26.03% 7.8M $164M -26.1%
MU|Micron Technology Inc
SELL -12.05% 2.7M $151M +19.2%
WBD|Warner Bros Discovery Inc
BUY NEW 18.0M $242M +72.1%
NXST|Nexstar Media Group Inc
SELL -75.79% 277.8K $45M +83.1%
META|Meta Platforms Inc
SELL -28.98% 688.9K $111M -17.0%
EHC|Encompass Health Corp
SELL -1.67% 3.0M $165M -0.9%
LBTYA|Liberty Global PLC
SELL -6.05% 7.2M $151M -14.7%
N1UA|New Oriental Ed & Technology
BUY NEW 8.0M $163M —
CLNSEUR|Digitalbridge Group Inc
SELL -28.35% 13.2M $64M —
TBPH|Theravance Biopharma Inc
SELL -1.64% 13.4M $122M —
VTY|Verint Sys Inc
SELL -90.96% 199.5K $8M —
ADV|Advantage Solutions Inc
SELL -1.65% 11.8M $44M -55.4%
LFG1USD|Archaea Energy Inc
SELL -6.13% 2.9M $44M —
AMZN|Amazon Com Inc
BUY NEW 598.0K $64M +125.3%
NUVB|Nuvation Bio Inc
SELL -0.24% 10.4M $34M -58.2%
SELL EXIT — — —
GTN|Gray Television Inc
BUY +75.07% 2.3M $38M -76.7%
IS|Ironsource Ltd
SELL -26.24% 5.9M $14M —
TBPH|Theravance Biopharma Inc
SELL -6.32% 28.1M $26M —
POST|Post Holdings Partnering Cor
SELL EXIT — — +11.3%
SELL EXIT — — —
SELL EXIT — — —
JOBY|Joby Aviation Inc
SELL EXIT — — -47.1%
TMQ|Trilogy Metals Inc
SELL -5.49% 10.5M $8M —
SELL EXIT — — —
NE|Noble Corp
SELL -36.41% 66.7K $2M +35.4%
JOBY|Joby Aviation Inc
SELL -0.75% 861.4K $935000 -47.1%
2022-Q1
QRVO|Qorvo Inc
BUY +11.77% 6.6M $825M -25.8%
INTC|Intel Corp
SELL -8.01% 16.6M $822M -5.2%
GOOG|Alphabet Inc
BUY +6.86% 243.9K $681M -87.2%
LSXMKUSD|Liberty Media Corp
BUY +6.20% 11.2M $510M —
FISV|Fiserv Inc
BUY +30.77% 4.0M $404M -54.5%
META|Meta Platforms Inc
SELL -1.48% 969.9K $216M -5.2%
SSNC|SS&C Technologies Hldgs Inc
SELL -1.30% 3.8M $283M +23.3%
MU|Micron Technology Inc
SELL -4.29% 3.1M $242M +43.0%
WTW|Willis Towers Watson PLC Ltd
SELL -1.52% 1.2M $291M +2.5%
NXST|Nexstar Media Group Inc
SELL -32.97% 1.1M $216M +90.2%
LM03|Liberty Media Corp
BUY +12.96% 5.6M $257M —
DBX|Dropbox Inc
BUY +30.59% 10.6M $246M +47.2%
EHC|Encompass Health Corp
BUY +318.94% 3.0M $213M +135.2%
VTY|Verint Sys Inc
SELL -41.21% 2.2M $114M —
CLNSEUR|Digitalbridge Group Inc
SELL -19.72% 18.4M $132M —
PSTHUSD|Pershing Square Tontine Hldg
SELL EXIT — — —
TBPH|Theravance Biopharma Inc
SELL -0.12% 13.6M $130M —
GEN|Nortonlifelock Inc
SELL EXIT — — +7.8%
ATRAGBX|Atara Biotherapeutics Inc
SELL -4.17% 8.1M $75M —
ADV|Advantage Solutions Inc
SELL -1.27% 12.0M $74M -29.0%
NUVB|Nuvation Bio Inc
BUY +21.11% 10.4M $55M -7.4%
JOBY|Joby Aviation Inc
SELL -79.55% 2.0M $13M -50.6%
LFG1USD|Archaea Energy Inc
SELL -10.81% 3.1M $65M —
GRAB|Grab Holdings Limited
SELL -4.64% 6.1M $20M -47.6%
IS|Ironsource Ltd
SELL -0.79% 7.9M $38M —
SELL -1.36% 3.2M $31M —
GTN|Gray Television Inc
BUY NEW 1.3M $28M -79.5%
POST|Post Holdings Partnering Cor
BUY NEW 378.3K $26M +16.2%
SELL -1.07% 2.5M $24M —
SELL -1.79% 2.0M $19M —
TMQ|Trilogy Metals Inc
SELL -4.98% 11.1M $12M —
FNCH|Finch Therapeutics Group Inc
SELL -0.81% 1.1M $6M —
BRBR|Bellring Brands Inc
BUY NEW 479.6K $11M -65.9%
SELL -1.07% 989.3K $10M —
PSTH|Pershing Square Tontine Hldg
SELL -2.35% 1.9M $2M —
AUROW|Aurora Innovation Inc
SELL -1.79% 736.5K $1M —
RBALL|Redball Acquisition Corp
SELL -0.84% 1.6M $1M —
ZGN|Ermenegildo Zegna N V
SELL -0.26% 698.2K $2M -13.8%
JOBY|Joby Aviation Inc
SELL -0.81% 867.9K $1M -50.6%
EVTL|Vertical Aerospace Ltd
SELL -1.52% 1.5M $1M -25.5%
SELL -1.36% 631.3K $423000 —
SELL -1.07% 197.9K $111000 —
HIPO|Hippo Hldgs Inc
SELL -0.26% 199.5K $68000 -66.9%
2021-Q4
INTC|Intel Corp
SELL -8.65% 18.0M $929M -0.8%
QRVO|Qorvo Inc
BUY +16.94% 5.9M $930M -38.1%
GOOG|Alphabet Inc
SELL -21.55% 228.2K $660M +74.0%
LSXMKUSD|Liberty Media Corp
BUY +15.69% 10.5M $534M —
META|Meta Platforms Inc
SELL -36.36% 984.5K $331M +42.3%
MU|Micron Technology Inc
SELL -54.62% 3.3M $303M +30.5%
EBA|Ebay Inc.
SELL EXIT — — —
FISV|Fiserv Inc
BUY NEW 3.0M $317M -55.9%
NXST|Nexstar Media Group Inc
SELL -16.32% 1.7M $258M +65.2%
WTW|Willis Towers Watson PLC Ltd
BUY +25.00% 1.2M $297M +26.0%
DBX|Dropbox Inc
SELL -12.84% 8.1M $199M -14.1%
LM03|Liberty Media Corp
BUY +13.07% 5.0M $253M —
SJR-BEUR|Shaw Communications Inc
SELL EXIT — — —
GTX|Garrett Motion Inc
BUY NEW 25.5M $214M +256.5%
VTY|Verint Sys Inc
BUY +6.42% 3.8M $197M —
IFF|International FLAVORS&FRAGRA
SELL EXIT — — +9.8%
GEN|Nortonlifelock Inc
BUY NEW 5.8M $150M +12.6%
JOBY|Joby Aviation Inc
SELL -3.79% 9.6M $70M -12.8%
IS|Ironsource Ltd
SELL -50.00% 4.0M $31M —
PCG|PG&E Corp
SELL EXIT — — -47.8%
EHC|Encompass Health Corp
BUY NEW 716.1K $47M +142.6%
GRAB|Grab Holdings Limited
BUY NEW 6.4M $43M -65.7%
CGEM|Cullinan Oncology Inc
SELL -16.34% 1.5M $23M -47.2%
SELL EXIT — — —
SELL EXIT — — —
TMQ|Trilogy Metals Inc
SELL -3.89% 11.7M $19M —
SELL EXIT — — —
FNCH|Finch Therapeutics Group Inc
SELL -6.28% 1.1M $11M —
TPG|Dragoneer Growth Oppty Corp
SELL EXIT — — —
AUROW|Aurora Innovation Inc
BUY NEW 750.0K $2M —
SELL EXIT — — —
ZGN|Ermenegildo Zegna N V
BUY NEW 700.0K $1M +9.5%
SELL EXIT — — —
EVTL|Vertical Aerospace Ltd
BUY NEW 1.5M $1M -91.6%
SELL EXIT — — —
2021-Q3
INTC|Intel Corp
SELL -9.20% 19.7M $1.1B +5.7%
EBA|Ebay Inc.
SELL -59.82% 6.0M $417M —
QRVO|Qorvo Inc
SELL -4.69% 5.1M $850M —
TBIO|Translate Bio Inc
SELL EXIT — — —
WTW|Willis Towers Watson PLC Ltd
SELL -47.13% 1.0M $232M +0.6%
LSXMKUSD|Liberty Media Corp
BUY +40.09% 9.1M $431M —
IFF|International FLAVORS&FRAGRA
SELL -40.83% 1.2M $166M +12.1%
PCG|PG&E Corp
SELL -76.46% 7.2M $69M -59.4%
DBX|Dropbox Inc
BUY NEW 9.3M $271M +12.0%
SSNC|SS&C Technologies Hldgs Inc
BUY +15.07% 3.8M $265M +9.1%
PSTHUSD|Pershing Square Tontine Hldg
SELL -5.35% 9.6M $188M —
LM03|Liberty Media Corp
BUY +25.71% 4.4M $208M —
VTY|Verint Sys Inc
BUY +16.08% 3.5M $158M —
TBPH|Theravance Biopharma Inc
BUY +37.84% 13.7M $101M +29.7%
JOBY|Joby Aviation Inc
BUY NEW 10.0M $96M -45.4%
REINVENT|Reinvent Technology Partners
SELL EXIT — — —
LFG1USD|Archaea Energy Inc
BUY NEW 3.5M $59M —
AJAX|Ajax I
SELL EXIT — — —
RSVP|Reinvent Technology Partners
SELL EXIT — — —
TEAD|Outbrain Inc
BUY NEW 792.0K $12M -96.2%
SELL EXIT — — —
BEAUTY|The Beauty Health Company
SELL EXIT — — —
SELL EXIT — — —
JOBY|Joby Aviation Inc
BUY NEW 875.0K $2M -45.4%
CZOO|Cazoo Group Ltd
BUY NEW 1.2M $2M —
RTP|Reinvent Technology Partners
SELL EXIT — — —
RTP|Reinvent Technology Partners
SELL EXIT — — —
HIPO|Hippo Hldgs Inc
BUY NEW 200.0K $184000 +446.1%
2021-Q2
INTC|Intel Corp
SELL -6.70% 21.7M $1.2B +12.2%
LBTYK|Liberty Global PLC
SELL -1.07% 54.0M $1.5B +34.1%
EBA|Ebay Inc.
SELL -18.74% 14.9M $1.0B —
QRVO|Qorvo Inc
BUY +2.11% 5.3M $1.0B -46.5%
MU|Micron Technology Inc
BUY +32.08% 7.2M $609M +1127.3%
WTW|Willis Towers Watson PLC Ltd
SELL -24.34% 1.9M $435M +14.8%
META|Facebook Inc
BUY +19.28% 1.5M $538M +125.4%
PSTHUSD|Pershing Square Tontine Hldg
SELL -20.60% 10.1M $230M —
NXST|Nexstar Media Group Inc
SELL -1.87% 2.0M $303M +59.9%
FOXA|Fox Corp
SELL EXIT — — -3.0%
SSNC|SS&C Technologies Hldgs Inc
SELL -12.87% 3.3M $239M +19.3%
SJR-BEUR|Shaw Communications Inc
BUY NEW 7.5M $218M —
FOXA|Fox Corp
SELL EXIT — — -3.0%
CLNSEUR|Digitalbridge Group Inc
BUY NEW 22.9M $181M —
TBPH|Theravance Biopharma Inc
BUY +13.45% 9.9M $144M -9.2%
DOC|Healthpeak Properties Inc
SELL EXIT — — +20.0%
CLNSEUR|Colony Cap Inc
SELL EXIT — — —
ADV|Advantage Solutions Inc
SELL -2.44% 12.2M $130M +23.9%
FNF|Fidelity National Financial
SELL EXIT — — +32.8%
IS|Ironsource Ltd
BUY NEW 8.0M $80M —
SELL EXIT — — —
REINVENT|Reinvent Technology Partners
BUY NEW 6.0M $59M —
AJAX|Ajax I
SELL -15.52% 4.2M $42M —
SELL EXIT — — —
GTX|Garrett Motion Inc
BUY NEW 3.6M $29M +327.0%
BEAUTY|The Beauty Health Company
BUY NEW 899.0K $6M —
SELL EXIT — — —
NE|Noble Corp
BUY NEW 104.9K $2M +71.2%
BUY NEW 750.0K $1M —
2021-Q1
EBA|Ebay Inc.
SELL -41.11% 18.3M $1.1B —
INTC|Intel Corp
BUY +28.15% 23.3M $1.5B +73.0%
QRVO|Qorvo Inc
BUY +17.67% 5.2M $955M -44.1%
FOXA|Fox Corp
SELL -65.70% 7.6M $275M -15.0%
GOOG|Alphabet Inc
BUY +265.58% 290.9K $602M -83.0%
WTW|Willis Towers Watson PLC Ltd
BUY NEW 2.5M $572M +33.6%
MU|Micron Technology Inc
BUY +3.86% 5.4M $478M +1107.4%
META|Facebook Inc
BUY +40.98% 1.3M $382M +168.3%
MPC|Marathon Pete Corp
SELL EXIT — — +36.4%
IFF|International FLAVORS&FRAGRA
BUY NEW 2.1M $293M -36.3%
SSNC|SS&C Technologies Hldgs Inc
BUY +15.16% 3.8M $266M +20.3%
ATRAGBX|Atara Biotherapeutics Inc
SELL -6.93% 8.5M $122M —
0VVB|Viacomcbs Inc
SELL EXIT — — —
DOC|Healthpeak Properties Inc
BUY +24.17% 5.0M $158M -37.8%
VTY|Verint Sys Inc
BUY +32.74% 3.0M $138M —
FNF|Fidelity National Financial
SELL -20.08% 3.0M $123M +14.0%
NUVB|Nuvation Bio Inc
BUY NEW 8.6M $82M -54.0%
CGEM|Cullinan Oncology Inc
BUY NEW 1.8M $72M -50.5%
SELL EXIT — — —
BUY NEW 6.0M $60M —
SELL EXIT — — —
AJAX|Ajax I
BUY NEW 5.0M $51M —
SELL EXIT — — —
SELL EXIT — — —
SELL EXIT — — —
BUY NEW 4.0M $42M —
BUY NEW 4.0M $39M —
SELL EXIT — — —
BUY NEW 3.5M $36M —
RSVP|Reinvent Technology Partners
BUY NEW 3.5M $36M —
BUY NEW 3.2M $32M —
SELL EXIT — — —
BUY NEW 3.0M $29M —
BUY NEW 2.5M $26M —
SELL EXIT — — —
BUY NEW 2.1M $20M —
BUY NEW 2.0M $20M —
RADIGUSD|Radius Global Infrastrctre I
SELL EXIT — — —
FNCH|Finch Therapeutics Group Inc
BUY NEW 1.2M $19M —
SELL EXIT — — —
BUY NEW 1.0M $10M —
BUY NEW 1.0M $10M —
VIST|Vista Oil & Gas Sab De Cv
SELL EXIT — — -52.0%
BUY NEW 1.2M $2M —
BUY NEW 1.2M $2M —
BUY NEW 2.0M $2M —
BUY NEW 640.0K $2M —
RTP|Reinvent Technology Partners
BUY NEW 875.0K $2M —
BUY NEW 1.5M $1M —
BUY NEW 700.0K $574000 —
BUY NEW 200.0K $414000 —
RTP|Reinvent Technology Partners
BUY NEW 200.0K $316000 —
2020-Q4
EBA|Ebay Inc.
BUY +3.32% 31.1M $1.6B —
INTC|Intel Corp
BUY NEW 18.2M $906M +116.5%
FOXA|Fox Corp
SELL -17.74% 22.2M $646M -27.5%
QRVO|Qorvo Inc
BUY +49.86% 4.4M $738M -33.2%
0VVB|Viacomcbs Inc
SELL -75.05% 4.7M $175M —
PSTHUSD|Pershing Square Tontine Hldg
SELL -27.38% 12.7M $352M —
MPC|Marathon Pete Corp
BUY NEW 7.7M $318M +1108.9%
LSXMKUSD|Liberty Media Corp
BUY +11.51% 6.5M $282M —
HDSUSD|Hd Supply Hldgs Inc
SELL EXIT — — —
7HP|Hp Inc
SELL EXIT — — —
META|Facebook Inc
BUY +63.41% 920.0K $251M +160.8%
MCK|Mckesson Corp
SELL EXIT — — —
SSNC|SS&C Technologies Hldgs Inc
BUY +9.16% 3.3M $240M +24.3%
GOOG|Alphabet Inc
SELL -48.52% 79.6K $139M +22.6%
ATRAGBX|Atara Biotherapeutics Inc
SELL -8.19% 9.1M $179M —
ADV|Advantage Solutions Inc
BUY NEW 12.5M $161M +227.9%
LM03|Liberty Media Corp
BUY +19.74% 3.5M $151M —
FNF|Fidelity National Financial
BUY NEW 3.8M $149M +21.1%
AMAT|Applied Matls Inc
SELL EXIT — — +16.4%
DOC|Healthpeak Properties Inc
BUY +0.01% 4.0M $121M -35.4%
CLNSEUR|Colony Cap Inc
BUY +7.03% 24.2M $116M —
HWM|Howmet Aerospace Inc
SELL EXIT — — +35.8%
BUY NEW 5.0M $62M —
BUY NEW 5.0M $54M —
SELL EXIT — — —
BUY NEW 4.0M $45M —
BUY NEW 4.0M $43M —
SELL EXIT — — —
BUY NEW 3.5M $38M —
BUY NEW 2.1M $22M —
RADIGUSD|Radius Global Infrastrctre I
BUY NEW 1.5M $19M —
TPG|Dragoneer Growth Oppty Corp
BUY NEW 1.0M $11M —
BUY NEW 1.0M $11M —
VIST|Vista Oil & Gas Sab De Cv
SELL -55.83% 2.0M $5M -56.5%
RBALL|Redball Acquisition Corp
BUY NEW 1.6M $4M —
BUY NEW 1.3M $3M —
2020-Q3
EBA|Ebay Inc.
SELL -6.14% 30.1M $1.6B —
FOXA|Fox Corp
SELL -1.28% 27.0M $751M -32.2%
VSAT|Viasat Inc
BUY +18.62% 16.3M $560M +90.2%
PSTHUSD|Pershing Square Tontine Hldg
BUY NEW 17.5M $397M —
QRVO|Qorvo Inc
SELL -3.33% 3.0M $382M —
7HP|Hp Inc
SELL -26.11% 13.3M $253M —
GOOG|Alphabet Inc
SELL -28.00% 154.6K $227M +6.9%
PCG|PG&E Corp
BUY +551.95% 30.7M $288M +93.9%
HDSUSD|Hd Supply Hldgs Inc
BUY +2.97% 6.8M $281M —
MU|Micron Technology Inc
BUY NEW 5.2M $245M +1980.5%
AKBA|Akebia Therapeutics Inc
SELL EXIT — — +31.7%
TBPH|Theravance Biopharma Inc
SELL -6.17% 8.7M $129M —
META|Facebook Inc
SELL -33.88% 563.0K $147M +21.6%
LSXMKUSD|Liberty Media Corp
BUY NEW 5.8M $192M —
SSNC|SS&C Technologies Hldgs Inc
BUY NEW 3.0M $183M +34.7%
AMAT|Applied Matls Inc
BUY NEW 2.3M $137M +710.7%
VTY|Verint Sys Inc
BUY +271.56% 2.3M $110M —
DOC|Healthpeak Properties Inc
BUY NEW 4.0M $109M -31.4%
HCA|Hca Healthcare Inc
SELL EXIT — — +23.9%
LM03|Liberty Media Corp
BUY NEW 2.9M $97M —
HWM|Howmet Aerospace Inc
BUY NEW 4.6M $77M +1607.1%
CLNSEUR|Colony Cap Inc
SELL -11.93% 22.6M $62M —
BUY NEW 5.0M $52M —
ABG|Amerisourcebergen Corp
SELL EXIT — — —
BUY NEW 4.0M $41M —
BUY NEW 3.5M $40M —
BUY NEW 3.0M $30M —
UNVREUR|Univar Solutions Inc
SELL EXIT — — —
VTR|Ventas Inc
SELL EXIT — — +24.7%
VIST|Vista Oil & Gas S A B De C V
SELL -25.91% 4.4M $10M -45.3%
PSTH|Pershing Square Tontine Hldg
BUY NEW 1.9M $14M —
2020-Q2
LBTYK|Liberty Global PLC
BUY +1.58% 54.6M $1.2B -50.8%
0VVB|Viacomcbs Inc
SELL -16.28% 18.8M $439M —
GOOG|Alphabet Inc
SELL -28.56% 214.7K $303M -3.2%
7HP|Hp Inc
SELL -10.00% 18.0M $314M —
QRVO|Qorvo Inc
BUY +0.08% 3.1M $339M -1.6%
META|Facebook Inc
SELL -57.08% 851.5K $193M +1.5%
TBIO|Translate Bio Inc
BUY +2.85% 18.0M $319M —
LNG|Cheniere Energy Inc
SELL EXIT — — —
HDSUSD|Hd Supply Hldgs Inc
BUY +6.49% 6.6M $229M —
AKBA|Akebia Therapeutics Inc
SELL -14.42% 15.0M $204M +44.2%
ATRAGBX|Atara Biotherapeutics Inc
BUY +19.41% 9.9M $145M —
HCA|Hca Healthcare Inc
BUY NEW 1.0M $97M +328.9%
PCG|PG&E Corp
SELL -51.53% 4.7M $42M -68.9%
CLNSEUR|Colony Cap Inc
SELL -48.30% 25.7M $62M —
ABG|Amerisourcebergen Corp
SELL -50.00% 468.1K $47M —
UNVREUR|Univar Solutions Inc
SELL -76.67% 1.3M $22M —
ET|Energy Transfer LP
SELL EXIT — — -38.5%
XPO|Xpo Logistics Inc
SELL EXIT — — -70.5%
LSXMKUSD|Liberty Media Corp
SELL -85.26% 184.9K $6M —
VTY|Verint Sys Inc
BUY NEW 616.3K $28M —
S9Q|Spirit Aerosystems Hldgs Inc
SELL EXIT — — —
VTR|Ventas Inc
BUY NEW 550.0K $20M +151.6%
LM03|Liberty Media Corp
SELL EXIT — — —
VIST|Vista Oil & Gas S A B De C V
SELL -3.45% 6.0M $18M -46.1%
CARS|Cars Com Inc
SELL EXIT — — -44.4%
SSNC|SS&C Technologies Hldgs Inc
BUY NEW 140.5K $8M +45.5%
2020-Q1
LBTYK|Liberty Global PLC
BUY +2.50% 53.7M $844M +0.3%
EBA|Ebay Inc
BUY +60.47% 32.1M $965M —
0VVB|Viacomcbs Inc
BUY +32.35% 22.5M $315M —
LNG|Cheniere Energy Inc
SELL -19.87% 8.1M $272M —
TSLA|Tesla Inc
SELL EXIT — — +88.2%
GOOG|Alphabet Inc
BUY NEW 300.5K $349M -75.5%
7HP|Hp Inc
BUY +100.00% 20.0M $347M —
META|Facebook Inc
BUY NEW 2.0M $331M +243.0%
QRVO|Qorvo Inc
BUY +11.36% 3.1M $247M -6.4%
BMY|Bristol Myers Squibb Co
SELL EXIT — — +33.7%
NXST|Nexstar Media Group Inc
BUY +4.25% 2.1M $120M +55.7%
UNVREUR|Univar Solutions Inc
SELL -42.11% 5.5M $59M —
MCK|Mckesson Corp
BUY +4.49% 1.7M $226M +535.6%
PCG|PG&E Corp
SELL -48.63% 9.7M $87M -61.1%
HDSUSD|Hd Supply Hldgs Inc
BUY NEW 6.2M $177M —
AKBA|Akebia Therapeutics Inc
SELL -10.44% 17.5M $133M -2.4%
SYF|Synchrony Finl
SELL EXIT — — —
ABG|Amerisourcebergen Corp
SELL -19.72% 936.3K $83M —
ET|Energy Transfer LP
BUY NEW 12.1M $56M +62.5%
XPO|Xpo Logistics Inc
BUY NEW 845.9K $41M +128.0%
NUANEUR|Nuance Communications Inc
SELL EXIT — — —
LSXMKUSD|Liberty Media Corp
BUY NEW 1.3M $40M —
CARS|Cars Com Inc
BUY +10.81% 3.0M $13M +9.2%
S9Q|Spirit Aerosystems Hldgs Inc
BUY NEW 1.1M $26M —
ERIEUR|Eldorado Resorts Inc
SELL EXIT — — —
LM03|Liberty Media Corp
BUY NEW 625.6K $20M —
MDREUR|Mcdermott Intl Inc
SELL EXIT — — —
2019-Q4
LBTYK|Liberty Global PLC
BUY +19.19% 52.4M $1.1B -53.5%
EBA|Ebay Inc
BUY +20.12% 20.0M $722M —
0VVB|Viacomcbs Inc
BUY NEW 17.0M $713M —
BMY|Bristol Myers Squibb Co
SELL -60.00% 4.0M $257M +19.6%
CBS|Cbs Corp
SELL EXIT — — —
QRVO|Qorvo Inc
SELL -51.59% 2.8M $320M —
PCG|PG&E Corp
SELL -22.91% 18.9M $205M -77.9%
MCK|Mckesson Corp
BUY +22.32% 1.6M $221M +562.1%
7HP|Hp Inc
BUY NEW 10.0M $206M —
SYF|Synchrony Finl
SELL -39.97% 3.0M $108M —
TAK|Takeda Pharmaceutical Co Ltd
SELL EXIT — — -1.8%
NUANEUR|Nuance Communications Inc
SELL -72.11% 2.3M $41M —
AKBA|Akebia Therapeutics Inc
SELL -20.02% 19.6M $124M -48.6%
AR|Antero Res Corp
SELL EXIT — — —
CARS|Cars Com Inc
SELL -9.76% 2.7M $33M +22.5%
ERIEUR|Eldorado Resorts Inc
BUY NEW 389.0K $23M —
GOSS|Gossamer Bio Inc
SELL EXIT — — -1.1%
ARMP|Paratek Pharmaceuticals Inc
SELL EXIT — — —
MDREUR|Mcdermott Intl Inc
BUY NEW 805.7K $535000 —
2019-Q3
LBTYK|Liberty Global PLC
BUY +4.82% 44.0M $1.0B -60.8%
EBA|Ebay Inc
SELL -31.06% 16.6M $649M —
LNG|Cheniere Energy Inc
SELL -5.01% 10.1M $639M —
AGN|Allergan PLC
SELL EXIT — — —
BMY|Bristol Myers Squibb Co
SELL -23.08% 10.0M $507M -2.0%
QRVO|Qorvo Inc
SELL -34.56% 5.7M $421M —
CBS|Cbs Corp
BUY +20.00% 12.0M $484M —
MCK|Mckesson Corp
SELL -49.67% 1.3M $178M —
SYF|Synchrony Finl
SELL -45.96% 5.0M $171M —
NXST|Nexstar Media Group Inc
BUY +43.09% 2.0M $205M +85.3%
LBTYA|Liberty Global PLC
BUY +2.91% 7.7M $190M -67.6%
ABG|Amerisourcebergen Corp
SELL -47.33% 1.2M $96M —
TBIO|Translate Bio Inc
BUY +98.37% 17.5M $172M —
TAK|Takeda Pharmaceutical Co Ltd
SELL -0.03% 9.4M $162M -13.8%
AR|Antero Res Corp
SELL -26.23% 21.1M $64M —
ATRAGBX|Atara Biotherapeutics Inc
BUY +18.70% 8.3M $117M —
NUANEUR|Nuance Communications Inc
BUY NEW 8.2M $134M —
XPO|Xpo Logistics Inc
SELL EXIT — — -59.6%
TMQ|Trilogy Metals Inc
SELL -10.69% 12.2M $20M —
VIST|Vista Oil & Gas S A B De C V
BUY NEW 6.2M $32M +1072.7%
2362120D|Sinclair Broadcast Group Inc
SELL EXIT — — —
GOSS|Gossamer Bio Inc
SELL -23.67% 967.2K $16M -3.6%
CARS|Cars Com Inc
BUY NEW 3.0M $27M +27.0%
2019-Q2
LBTYK|Liberty Global PLC
BUY +7.28% 41.9M $1.1B -60.4%
EBA|Ebay Inc
SELL -17.55% 24.1M $954M —
LNG|Cheniere Energy Inc
SELL -15.41% 10.7M $731M —
QRVO|Qorvo Inc
SELL -18.02% 8.7M $578M —
AGN|Allergan PLC
SELL -22.86% 3.7M $616M —
BMY|Bristol Myers Squibb Co
BUY +225.00% 13.0M $590M +26.8%
CBS|Cbs Corp
BUY +17.07% 10.0M $499M —
SYF|Synchrony Finl
SELL -35.06% 9.3M $321M —
CELG|Celgene Corp
SELL EXIT — — —
MCK|Mckesson Corp
SELL -7.82% 2.6M $349M —
PXDEUR|Pioneer Nat Res Co
SELL EXIT — — —
ATRAGBX|Atara Biotherapeutics Inc
BUY +9.71% 7.0M $141M —
TAK|Takeda Pharmaceutical Co Ltd
SELL -11.54% 9.4M $167M -10.7%
LBTYA|Liberty Global PLC
BUY +50.10% 7.4M $201M -67.3%
ABG|Amerisourcebergen Corp
SELL -7.91% 2.2M $189M —
NXST|Nexstar Media Group Inc
BUY +39.78% 1.4M $141M +77.5%
2362120D|Sinclair Broadcast Group Inc
SELL -81.11% 549.4K $29M —
TBIO|Translate Bio Inc
BUY +36.25% 8.8M $109M —
XPO|Xpo Logistics Inc
BUY NEW 1.5M $87M +217.4%
DIS|Disney Walt Co
SELL EXIT — — +20.4%
TMQ|Trilogy Metals Inc
BUY +4.53% 13.6M $40M +45.9%
GTY|Gty Technology Holdings Inc
SELL EXIT — — -0.7%
2019-Q1
FOXA|Twenty First Centy Fox Inc
SELL EXIT — — —
EBA|Ebay Inc
BUY +39.46% 29.3M $1.1B —
FOXA|Fox Corp
BUY NEW 27.3M $1.0B +61.4%
LBTYK|Liberty Global PLC
BUY +31.44% 39.1M $946M -58.3%
LNG|Cheniere Energy Inc
SELL -11.11% 12.6M $863M —
FOXA|Twenty First Centy Fox Inc
SELL EXIT — — —
QRVO|Qorvo Inc
SELL -0.86% 10.6M $760M —
AGN|Allergan PLC
BUY +0.30% 4.8M $698M —
PXDEUR|Pioneer Nat Res Co
SELL -55.52% 2.0M $305M —
SYF|Synchrony Finl
SELL -2.01% 14.3M $455M —
PCG|PG&E Corp
BUY +58.33% 24.5M $436M +0.5%
CBS|Cbs Corp
BUY +235.37% 8.5M $406M —
CELG|Celgene Corp
BUY NEW 4.0M $377M —
MCK|Mckesson Corp
BUY +63.66% 2.8M $330M +659.6%
ATRAGBX|Atara Biotherapeutics Inc
BUY +2.01% 6.4M $254M —
TAK|Takeda Pharmaceutical Co Ltd
BUY NEW 10.7M $217M -12.5%
FOXA|Fox Corp
BUY NEW 5.7M $204M +61.4%
ABG|Amerisourcebergen Corp
BUY +19.36% 2.4M $191M +141.5%
BMY|Bristol Myers Squibb Co
BUY NEW 4.0M $191M +18.5%
2362120D|Sinclair Broadcast Group Inc
SELL -3.06% 2.9M $112M —
NXST|Nexstar Media Group Inc
BUY +5.26% 1.0M $108M +116.0%
YPF|Ypf Sociedad Anonima
SELL EXIT — — -6.0%
SHIR|Shire PLC
SELL EXIT — — —
CAH|Cardinal Health Inc
SELL EXIT — — —
TBIO|Translate Bio Inc
BUY +0.00% 6.5M $64M —
DIS|Disney Walt Co
BUY NEW 399.2K $44M -3.0%
GOSS|Gossamer Bio Inc
BUY NEW 1.3M $26M -99.2%
AMC|Amc Entmt Hldgs Inc
SELL EXIT — — —
SELL EXIT — — —
SELL EXIT — — —
GTYH|Gty Technology Holdings Inc
SELL EXIT — — —
GTY|Gty Technology Holdings Inc
BUY NEW 1.5M $884000 +2.9%
SELL EXIT — — —
2018-Q4
FOXA|Twenty First Centy Fox Inc
SELL -1.38% 51.3M $2.5B —
AGN|Allergan PLC
SELL -3.93% 4.8M $636M —
PCG|PG&E Corp
SELL -18.47% 15.5M $368M -25.7%
QRVO|Qorvo Inc
SELL -2.90% 10.7M $649M —
FOXA|Twenty First Centy Fox Inc
SELL -1.62% 17.0M $814M —
PXDEUR|Pioneer Nat Res Co
BUY +12.50% 4.5M $592M —
LBTYK|Liberty Global PLC
BUY +176.19% 29.7M $614M -19.3%
EBA|Ebay Inc
BUY NEW 21.0M $589M —
SYF|Synchrony Finl
SELL -10.89% 14.6M $341M —
AR|Antero Res Corp
BUY +7.52% 28.6M $268M +142.4%
MCK|Mckesson Corp
SELL -20.94% 1.7M $190M —
CAH|Cardinal Health Inc
SELL -69.03% 1.5M $65M —
ABG|Amerisourcebergen Corp
SELL -26.78% 2.0M $150M —
TRCO|Tribune Media Co
SELL EXIT — — —
AABAUSD|Altaba Inc
SELL EXIT — — —
UNVREUR|Univar Inc
BUY +436.39% 9.5M $169M —
AKBA|Akebia Therapeutics Inc
BUY NEW 24.5M $135M -89.2%
CBS|Cbs Corp
BUY NEW 2.5M $111M —
KERX|Keryx Biopharmaceuticals Inc
SELL EXIT — — —
SHIR|Shire PLC
BUY +365.44% 460.5K $80M —
NXST|Nexstar Media Group Inc
BUY NEW 950.0K $75M +137.7%
AMC|Amc Entmt Hldgs Inc
SELL -46.62% 1.5M $18M —
NG|Novagold Res Inc
SELL EXIT — — —
GTYX|Gty Technology Holdings Inc
SELL EXIT — — —
SBAC|Saban Cap Acquisition Corp
SELL EXIT — — —
BUY NEW 1.6M $16M —
SELL EXIT — — —
BUY +250.88% 10.0M $4M —
GTYH|Gty Technology Holdings Inc
BUY NEW 1.5M $1M —
2018-Q3
FOXA|Twenty First Centy Fox Inc
BUY +31.93% 52.0M $2.4B —
SYF|Synchrony Finl
SELL -44.25% 16.3M $508M —
PCG|PG&E Corp
BUY +321.77% 19.0M $873M -60.0%
FOXA|Twenty First Centy Fox Inc
BUY +27.30% 17.3M $794M —
TSLA|Tesla Inc
BUY +20.00% 300.0M $309M +23.9%
T|AT&T Inc
SELL EXIT — — -0.5%
LBTYK|Liberty Global PLC
BUY NEW 10.8M $303M -62.2%
MCK|Mckesson Corp
BUY +33.67% 2.2M $289M +620.6%
CAH|Cardinal Health Inc
SELL -7.09% 4.7M $256M —
ABG|Amerisourcebergen Corp
BUY +46.84% 2.8M $254M +133.4%
TRCO|Tribune Media Co
BUY +100.13% 6.0M $230M —
AABAUSD|Altaba Inc
BUY NEW 2.8M $191M —
VRTVEUR|Veritiv Corp
SELL -6.80% 3.6M $130M —
LBTYA|Liberty Global PLC
BUY NEW 5.0M $143M -69.0%
YPF|Ypf Sociedad Anonima
BUY NEW 6.0M $93M +215.1%
2362120D|Sinclair Broadcast Group Inc
BUY +16.67% 3.0M $85M —
AMC|Amc Entmt Hldgs Inc
SELL -45.37% 2.7M $56M —
TBIO|Translate Bio Inc
BUY +237.55% 6.5M $62M —
UNVREUR|Univar Inc
BUY NEW 1.8M $54M —
BUY NEW 2.9M $3M —
2018-Q2
FOXA|Twenty First Centy Fox Inc
BUY +48.24% 39.4M $2.0B —
LNG|Cheniere Energy Inc
SELL -31.51% 14.2M $925M —
VSAT|Viasat Inc
BUY +0.54% 13.7M $902M +12.9%
AGN|Allergan PLC
BUY +4.21% 5.0M $825M —
TWXCHF|Time Warner Inc
SELL EXIT — — —
FOXA|Twenty First Centy Fox Inc
BUY +19.00% 13.6M $670M —
CLNSEUR|Colony Cap Inc
BUY NEW 49.7M $310M —
TSLA|Tesla Inc
BUY +400.00% 250.0M $306M +29.5%
T|AT&T Inc
BUY NEW 9.5M $304M -9.7%
CLNC|Colony Northstar Inc
SELL EXIT — — —
PBF|Pbf Energy Inc
SELL EXIT — — —
MCK|Mckesson Corp
BUY +0.74% 1.6M $217M +542.3%
PCG|PG&E Corp
BUY +42.86% 4.5M $192M -58.8%
ABG|Amerisourcebergen Corp
BUY +42.24% 1.9M $160M +140.4%
TRCO|Tribune Media Co
BUY NEW 3.0M $115M —
2362120D|Sinclair Broadcast Group Inc
BUY NEW 2.6M $83M —
TBIO|Translate Bio Inc
BUY NEW 1.9M $24M —
TMQ|Trilogy Metals Inc
BUY +23.11% 13.1M $23M +196.5%
SHIR|Shire PLC
BUY NEW 98.9K $17M —
IMOS|Chipmos Technologies Inc
SELL EXIT — — —
FWPH|Forward Pharma A/s
SELL EXIT — — —
OREXI|Orexigen Therapeutics Inc
SELL EXIT — — —
2018-Q1
VSAT|Viasat Inc
BUY +3.80% 13.7M $898M -0.5%
FOXA|Twenty First Centy Fox Inc
BUY +19.29% 26.6M $976M —
AGN|Allergan PLC
BUY +5.56% 4.8M $799M —
PXDEUR|Pioneer Nat Res Co
BUY +100.00% 4.0M $687M —
CLNC|Colony Northstar Inc
BUY +3.72% 49.7M $279M —
AR|Antero Res Corp
BUY +7.55% 26.6M $528M +91.7%
FOXA|Twenty First Centy Fox Inc
BUY +8.57% 11.4M $416M —
PBF|Pbf Energy Inc
SELL -27.46% 7.9M $269M —
ATRAGBX|Atara Biotherapeutics Inc
BUY +16.70% 6.3M $244M —
MCK|Mckesson Corp
BUY +18.80% 1.6M $228M +510.9%
ESRX|Express Scripts Hldg Co
SELL EXIT — — —
VRTVEUR|Veritiv Corp
BUY +5.02% 3.8M $150M —
PCG|PG&E Corp
BUY NEW 3.1M $138M -58.5%
ABG|Amerisourcebergen Corp
SELL -8.18% 1.3M $114M —
NG|Novagold Res Inc
BUY +25.36% 13.5M $58M +95.5%
TSLA|Tesla Inc
BUY NEW 50.0M $52M +14.6%
CASC|Cascadian Therapeutics Inc
SELL EXIT — — —
IMOS|Chipmos Technologies Inc
SELL -36.50% 933.7K $15M —
RUN|Sunrun Inc
SELL EXIT — — —
FWPH|Forward Pharma A/s
SELL -31.86% 2.8M $6M —

Closed Positions for The Baupost Group

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return ⓘ CAGR ⓘ
WTW|Willis Towers Watson PLC Ltd
2021-Q1 → 2026-Q2 (5.2y) $1.0B $1.1B $+136.3M +13.6% +2.5%
PCVX|Vaxcyte Inc
2026-Q1 → 2026-Q2 (0.2y) $43.9M $43.1M $-772.0K -1.8% -1.8%
CRH|Crh PLC
2023-Q3 → 2026-Q1 (2.5y) $421.0M $635.2M $+214.3M +50.9% +17.9%
LBTYA|Liberty Global Ltd
2023-Q4 → 2026-Q1 (2.2y) $116.5M $82.4M $-34.0M -29.2% -14.3%
TBN|Tamboran Res Corp
2024-Q3 → 2026-Q1 (1.5y) $12.6M $15.4M $+2.9M +22.8% +14.8%
CABO|Cable One Inc
2025-Q3 → 2025-Q4 (0.2y) $2.2B $1.9B $-306.5M -14.2% -14.2%
HLF|Herbalife Ltd
2024-Q3 → 2025-Q4 (1.2y) $145.3M $157.6M $+12.3M +8.5% +6.8%
PAGS|Pagseguro Digital Ltd
2025-Q2 → 2025-Q4 (0.5y) $22.5M $23.9M $+1.4M +6.4% +13.3%
ICLR|Icon PLC
2025-Q1 → 2025-Q3 (0.5y) $78.3M $69.0M $-9.3M -11.8% -22.4%
AMCR|Amcor PLC
2025-Q2 → 2025-Q3 (0.2y) $50.5M $48.2M $-2.3M -4.6% -4.6%
LBRDA|Liberty Broadband Corp
2024-Q3 → 2025-Q3 (1.0y) $59.2M $45.6M $-13.6M -23.0% -23.1%
LBRDA|Liberty Broadband Corp
2024-Q3 → 2025-Q3 (1.0y) $428.4K $462.1K $+33.8K +7.9% +7.9%
CLVT|Clarivate PLC
2023-Q3 → 2025-Q2 (1.7y) $282.3M $184.0M $-98.4M -34.8% -21.8%
SOLV|Solventum Corp
2024-Q2 → 2025-Q2 (1.0y) $112.7M $131.9M $+19.1M +17.0% +17.0%
SGI|Somnigroup International Inc
2025-Q1 → 2025-Q2 (0.2y) $42.3M $45.0M $+2.8M +6.5% +6.5%
GPC|Genuine Parts Co
2024-Q4 → 2025-Q1 (0.2y) $38.8M $37.9M $-936.6K -2.4% -2.4%
FIS|Fidelity Natl Information Sv
2022-Q3 → 2024-Q4 (2.2y) $464.6M $518.6M $+54.0M +11.6% +5.0%
J|Jacobs Solutions Inc
2023-Q3 → 2024-Q4 (1.2y) $79.7M $94.0M $+14.3M +17.9% +14.2%
FTRE|Fortrea Hldgs Inc
2024-Q1 → 2024-Q4 (0.7y) $92.1M $63.6M $-28.5M -31.0% -39.1%
HUM|Humana Inc
2024-Q2 → 2024-Q3 (0.2y) $145.0M $149.9M $+4.8M +3.3% +3.3%
JAZZ|Jazz Pharmaceuticals PLC
2023-Q1 → 2024-Q3 (1.5y) $120.0M $139.6M $+19.6M +16.3% +10.6%
WSC|Willscot Mobil Mini Hldng Co
2024-Q2 → 2024-Q3 (0.2y) $96.7M $94.6M $-2.2M -2.2% -2.2%
CPRI|Capri Holdings Limited
2024-Q2 → 2024-Q3 (0.2y) $35.5M $34.8M $-710.0K -2.0% -2.0%
VRSN|Verisign Inc
2024-Q2 → 2024-Q3 (0.2y) $18.9M $19.0M $+124.8K +0.7% +0.7%
WBD|Warner Bros Discovery Inc
2022-Q2 → 2024-Q2 (2.0y) $495.0M $323.8M $-171.3M -34.6% -19.2%
OPTU|Altice USA Inc
2022-Q4 → 2024-Q2 (1.5y) $22.1M $10.3M $-11.8M -53.4% -40.0%
SOUN|Soundhound Ai Inc
2024-Q1 → 2024-Q2 (0.2y) $2.7M $5.3M $+2.7M +100.0% +100.0%
SSNC|SS&C Technologies Hldgs Inc
2020-Q2 → 2024-Q1 (3.7y) $343.4M $332.8M $-10.6M -3.1% -0.8%
GTX|Garrett Motion Inc
2021-Q2 → 2024-Q1 (2.7y) $204.6M $204.3M $-359.1K -0.2% -0.1%
TSEM|Tower Semiconductor Ltd
2023-Q3 → 2024-Q1 (0.5y) $88.2M $87.6M $-619.9K -0.7% -1.4%
GTN|Gray Television Inc
2022-Q1 → 2024-Q1 (2.0y) $71.8M $30.2M $-41.7M -58.0% -35.3%
FNCH|Finch Therapeutics Group Inc
2023-Q2 → 2024-Q1 (0.7y) $722.8K $181.7K $-541.1K -74.9% -84.2%
COIN|Coinbase Global Inc
2022-Q4 → 2023-Q4 (1.0y) $6.3B $10.1B $+3.7B +59.3% +59.6%
LBTYK|Liberty Global PLC
2018-Q3 → 2023-Q4 (5.2y) $1.1B $643.0M $-459.9M -41.7% -9.8%
LBTYA|Liberty Global PLC
2018-Q3 → 2023-Q4 (5.2y) $210.2M $127.3M $-82.9M -39.4% -9.1%
DG|Dollar Gen Corp
2023-Q2 → 2023-Q4 (0.5y) $162.9M $112.1M $-50.8M -31.2% -52.8%
STX|Seagate Technology Hldngs Pl
2023-Q1 → 2023-Q4 (0.7y) $37.0M $44.7M $+7.7M +20.9% +28.8%
ADV|Advantage Solutions Inc
2020-Q4 → 2023-Q4 (3.0y) $125.8M $37.6M $-88.1M -70.1% -33.2%
UNP|Union Pac Corp
2023-Q2 → 2023-Q3 (0.2y) $34.8M $37.7M $+3.0M +8.5% +8.5%
CRH|Crh PLC
2023-Q2 → 2023-Q3 (0.2y) $2.8M $3.2M $+440.5K +15.8% +15.8%
FISV|Fiserv Inc
2021-Q4 → 2023-Q2 (1.5y) $409.9M $424.0M $+14.1M +3.5% +2.3%
GTX|Garrett Motion Inc
2021-Q4 → 2023-Q2 (1.5y) $187.5M $206.9M $+19.4M +10.3% +6.8%
SWKS|Skyworks Solutions Inc
2023-Q1 → 2023-Q2 (0.2y) $78.9M $74.1M $-4.9M -6.2% -6.2%
LAD|Lithia Mtrs Inc
2022-Q3 → 2023-Q2 (0.7y) $67.0M $59.7M $-7.3M -11.0% -14.4%
DBRG|Digitalbridge Group Inc
2022-Q3 → 2023-Q2 (0.7y) $66.8M $39.7M $-27.1M -40.6% -50.2%
META|Meta Platforms Inc
2020-Q1 → 2023-Q1 (3.0y) $816.4M $861.2M $+44.8M +5.5% +1.8%
MU|Micron Technology Inc
2020-Q3 → 2023-Q1 (2.5y) $453.7M $529.6M $+75.9M +16.7% +6.4%
AMZN|Amazon Com Inc
2022-Q2 → 2023-Q1 (0.7y) $139.5M $140.6M $+1.1M +0.8% +1.1%
NUVB|Nuvation Bio Inc
2021-Q1 → 2023-Q1 (2.0y) $103.5M $21.2M $-82.3M -79.5% -54.9%
TEAD|Outbrain Inc
2021-Q3 → 2023-Q1 (1.5y) $13.4M $3.2M $-10.3M -76.2% -61.8%
DBX|Dropbox Inc
2021-Q3 → 2022-Q4 (1.2y) $346.1M $265.2M $-80.9M -23.4% -19.2%
EHC|Encompass Health Corp
2021-Q4 → 2022-Q4 (1.0y) $156.2M $167.8M $+11.6M +7.5% +7.5%
EVTL|Vertical Aerospace Ltd
2021-Q4 → 2022-Q4 (1.0y) $14.8M $56.8M $+42.0M +284.2% +285.9%
CGEM|Cullinan Oncology Inc
2021-Q1 → 2022-Q4 (1.7y) $72.8M $26.4M $-46.4M -63.7% -44.1%
ZGN|Ermenegildo Zegna N V
2021-Q4 → 2022-Q4 (1.0y) $8.1M $7.6M $-495.1K -6.1% -6.1%
EHAB|Enhabit Inc
2022-Q3 → 2022-Q4 (0.2y) $6.9M $5.8M $-1.1M -16.1% -16.1%
JOBY|Joby Aviation Inc
2021-Q3 → 2022-Q4 (1.2y) $8.7M $3.6M $-5.1M -58.5% -50.6%
HIPO|Hippo Hldgs Inc
2021-Q3 → 2022-Q4 (1.2y) $1.2M $2.9M $+1.7M +138.8% +101.1%
INTC|Intel Corp
2020-Q4 → 2022-Q3 (1.7y) $1.2B $1.0B $-183.9M -15.5% -9.2%
NXST|Nexstar Media Group Inc
2018-Q4 → 2022-Q3 (3.7y) $193.6M $357.5M $+163.9M +84.6% +17.8%
GRAB|Grab Holdings Limited
2021-Q4 → 2022-Q3 (0.7y) $67.5M $19.7M $-47.8M -70.9% -80.8%
BRBR|Bellring Brands Inc
2022-Q1 → 2022-Q3 (0.5y) $12.0M $11.6M $-388.5K -3.2% -6.4%
NE|Noble Corp
2021-Q2 → 2022-Q3 (1.2y) $2.6M $3.3M $+684.6K +26.4% +20.7%
JOBY|Joby Aviation Inc
2021-Q3 → 2022-Q2 (0.7y) $99.6M $51.3M $-48.3M -48.5% -58.8%
POST|Post Holdings Partnering Cor
2022-Q1 → 2022-Q2 (0.2y) $26.2M $29.2M $+3.0M +11.3% +11.3%
GEN|Nortonlifelock Inc
2021-Q4 → 2022-Q1 (0.2y) $146.2M $157.6M $+11.4M +7.8% +7.8%
PCG|PG&E Corp
2018-Q1 → 2021-Q4 (3.7y) $1.2B $647.3M $-591.1M -47.7% -15.9%
IFF|International FLAVORS&FRAGRA
2021-Q1 → 2021-Q4 (0.7y) $278.7M $308.7M $+30.0M +10.8% +14.7%
FOXA|Fox Corp
2019-Q1 → 2021-Q2 (2.2y) $1.1B $907.7M $-148.9M -14.1% -6.5%
FOXA|Fox Corp
2019-Q1 → 2021-Q2 (2.2y) $219.7M $213.0M $-6.6M -3.0% -1.4%
DOC|Healthpeak Properties Inc
2020-Q3 → 2021-Q2 (0.7y) $138.9M $166.6M $+27.8M +20.0% +27.6%
FNF|Fidelity National Financial
2020-Q4 → 2021-Q2 (0.5y) $121.8M $157.1M $+35.3M +29.0% +66.7%
MPC|Marathon Pete Corp
2020-Q4 → 2021-Q1 (0.2y) $289.5M $394.8M $+105.4M +36.4% +36.4%
VIST|Vista Oil & Gas Sab De Cv
2019-Q3 → 2021-Q1 (1.5y) $34.9M $16.8M $-18.1M -51.9% -38.7%
AMAT|Applied Matls Inc
2020-Q3 → 2020-Q4 (0.2y) $144.3M $167.9M $+23.7M +16.4% +16.4%
HWM|Howmet Aerospace Inc
2020-Q3 → 2020-Q4 (0.2y) $78.0M $105.9M $+27.9M +35.8% +35.8%
AKBA|Akebia Therapeutics Inc
2018-Q4 → 2020-Q3 (1.7y) $197.5M $225.3M $+27.8M +14.1% +7.8%
HCA|Hca Healthcare Inc
2020-Q2 → 2020-Q3 (0.2y) $105.2M $130.3M $+25.1M +23.9% +23.9%
VTR|Ventas Inc
2020-Q2 → 2020-Q3 (0.2y) $17.9M $22.4M $+4.4M +24.7% +24.7%
ET|Energy Transfer LP
2020-Q1 → 2020-Q2 (0.2y) $152.0M $93.6M $-58.5M -38.5% -38.5%
CARS|Cars Com Inc
2019-Q3 → 2020-Q2 (0.7y) $33.0M $20.3M $-12.7M -38.6% -47.9%
TSLA|Tesla Inc
2018-Q1 → 2020-Q1 (2.0y) $91.2B $171.7B $+80.4B +88.2% +37.3%
BMY|Bristol Myers Squibb Co
2019-Q1 → 2020-Q1 (1.0y) $619.2M $736.6M $+117.4M +18.9% +19.0%
TAK|Takeda Pharmaceutical Co Ltd
2019-Q1 → 2019-Q4 (0.7y) $215.1M $208.9M $-6.1M -2.9% -3.8%
GOSS|Gossamer Bio Inc
2019-Q1 → 2019-Q4 (0.7y) $26.4M $25.9M $-439.6K -1.7% -2.2%
XPO|Xpo Logistics Inc
2019-Q2 → 2019-Q3 (0.2y) $86.7M $35.0M $-51.7M -59.6% -59.6%
DIS|Disney Walt Co
2019-Q1 → 2019-Q2 (0.2y) $44.5M $53.5M $+9.1M +20.4% +20.4%
GTY|Gty Technology Holdings Inc
2019-Q1 → 2019-Q2 (0.2y) $47.3M $47.0M $-308.0K -0.7% -0.7%
YPF|Ypf Sociedad Anonima
2018-Q3 → 2019-Q1 (0.5y) $92.8M $87.2M $-5.6M -6.0% -11.7%
T|AT&T Inc
2018-Q2 → 2018-Q3 (0.2y) $232.9M $231.7M $-1.2M -0.5% -0.5%