Copy Invest | Sonar Terminal

Seth Klarman - Baupost Group

547 trades · 525 closed · 22 open · Win rate: 38.8% · Avg return: +4.7% · Median return: 0%

⚠ 9 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
BZCG - Alvarion Ltd	Q2 2002	$1.84	Q1 2003	$2.24	+21.74%	Closed	History

GTX - Garrett Motion Inc.	Q2 2021	$7.98	Q4 2023	$9.67	+21.18%	Closed	History

AYE - Allegheny Energy Inc	Q4 2002	$7.56	Q3 2003	$9.14	+20.90%	Closed	History

LVNTB - Liberty Interactive Corp	Q4 2016	$36.87	Q1 2017	$44.48	+20.64%	Closed	History

REGN - Regeneron Pharmaceuticals, Inc.	Q3 2010	$27.40	Q4 2010	$32.83	+19.82%	Closed	History

EFBC - Empire Fed Bancorp Inc	Q2 1999	$11.70	Q2 2002	$14.00	+19.66%	Closed	History

ELOS - Syneron Medical Ltd	Q2 2006	$20.88	Q2 2007	$24.95	+19.49%	Closed	History

4111596Q - Shanghai Century Acquisit Co	Q3 2006	$7.10	Q2 2007	$8.40	+18.31%	Closed	History

EPG - El Paso Elec Co	Q1 1999	$7.62	Q3 1999	$9.00	+18.11%	Closed	History

1746261D - Conyers Pk Acquisition	Q3 2016	$10.00	Q2 2017	$11.78	+17.80%	Closed	History

V - Visa Inc.	Q1 2026	$302.24	Open	$356.02	+17.79%	Open	History

DOC - Healthpeak Properties, Inc.	Q3 2020	$27.15	Q1 2021	$31.74	+16.91%	Closed	History

LM0G - Liberty Media Corp Del	Q3 2023	$32.10	Q4 2023	$37.39	+16.48%	Closed	History

XC8 - Cfs Bancorp Inc	Q2 2000	$9.20	Q4 2000	$10.68	+16.09%	Closed	History

EBAY - eBay Inc.	Q2 2014	$21.07	Q3 2015	$24.44	+16.00%	Closed	History

SYMSQ - Syms Corp	Q2 2000	$3.94	Q4 2000	$4.56	+15.74%	Closed	History

580556Q - First Securityfed Finl Inc	Q2 2000	$12.89	Q4 2000	$14.89	+15.52%	Closed	History

NSAM - Northstar Asset Mgmt Group I	Q3 2016	$12.93	Q4 2016	$14.92	+15.39%	Closed	History

NRF - Northstar Rlty Fin Corp	Q3 2016	$13.17	Q4 2016	$15.15	+15.03%	Closed	History

J - Jacobs Solutions Inc.	Q3 2023	$112.91	Q3 2024	$129.60	+14.79%	Closed	History

USI-W - U S Inds Inc New	Q2 2002	$3.45	Q1 2003	$3.96	+14.78%	Closed	History

1669Q - Seagate Technology	Q1 2000	$60.25	Q3 2000	$69.00	+14.52%	Closed	History

LM0H - Liberty Media Corp Del	Q3 2023	$31.92	Q4 2023	$36.55	+14.51%	Closed	History

GNW - Genworth Finl Inc	Q3 2011	$5.74	Q4 2011	$6.55	+14.11%	Closed	History

HSD - Homestead Vlg Inc	Q3 1999	$2.81	Q1 2000	$3.19	+13.52%	Closed	History

CORE - Core Mark Holding Co Inc	Q4 2005	$31.76	Q2 2007	$35.98	+13.29%	Closed	History

ESRX - Express Scripts Hldg Co	Q1 2017	$65.91	Q4 2017	$74.64	+13.25%	Closed	History

NTUS - Natus Medical Inc Del	Q3 2002	$3.55	Q1 2004	$4.02	+13.24%	Closed	History

WAB - Westinghouse Air Brake Technologies Corp.	Q2 2000	$5.19	Q4 2000	$5.88	+13.20%	Closed	History

COR - Cencora, Inc.	Q4 2016	$78.19	Q1 2017	$88.50	+13.19%	Closed	History

1904Q - Aztec Technology Partners Inc	Q1 1999	$1.66	Q2 1999	$1.87	+12.65%	Closed	History

NFG - National Fuel Gas Co.	Q4 2006	$38.54	Q2 2007	$43.31	+12.38%	Closed	History

SYT - Syngenta Ag	Q4 2016	$79.05	Q1 2017	$88.50	+11.95%	Closed	History

MNY - Mony Group Inc	Q3 1999	$28.88	Q1 2000	$32.31	+11.88%	Closed	History

ORCL - Oracle Corp.	Q2 2012	$29.70	Q3 2013	$33.17	+11.68%	Closed	History

AON - Aon plc	Q1 2026	$322.78	Open	$358.89	+11.19%	Open	History

MXB.U - Mfc Bancorp Ltd	Q1 1999	$6.75	Q2 2000	$7.50	+11.11%	Closed	History

CFY - Colony Cap Inc	Q3 2016	$18.23	Q4 2016	$20.25	+11.08%	Closed	History

FIS - Fidelity National Information Services, Inc.	Q3 2022	$75.57	Q3 2024	$83.75	+10.82%	Closed	History

599864Q - Lnr Ppty Corp	Q4 1999	$19.87	Q4 2000	$22.00	+10.72%	Closed	History

9920825D - Ajax I	Q1 2021	$1.69	Q2 2021	$1.87	+10.65%	Closed	History

DNOW - DNOW Inc.	Q1 2026	$11.91	Open	$13.12	+10.16%	Open	History

MSFT - Microsoft Corp.	Q2 2011	$26.00	Q1 2013	$28.61	+10.04%	Closed	History

INVA - Innoviva, Inc.	Q1 2016	$12.59	Q1 2017	$13.83	+9.85%	Closed	History

NUAN - Nuance Communications Inc	Q3 2019	$16.31	Q4 2019	$17.83	+9.32%	Closed	History

FISV - Fiserv, Inc.	Q4 2021	$103.79	Q1 2023	$113.03	+8.90%	Closed	History

EVTWF - Vertical Aerospace Ltd	Q4 2021	$0.68	Q3 2022	$0.74	+8.82%	Closed	History

TFX - Teleflex Inc.	Q1 2026	$119.61	Open	$130.16	+8.82%	Open	History

BP - BP p.l.c.	Q2 2011	$44.29	Q1 2014	$48.10	+8.60%	Closed	History

GFN - General Finance Corp	Q2 2006	$7.25	Q2 2007	$7.87	+8.55%	Closed	History

HD - The Home Depot, Inc.	Q3 2006	$36.27	Q2 2007	$39.35	+8.49%	Closed	History

599864Q - Lnr Ppty Corp	Q1 1999	$19.75	Q2 1999	$21.38	+8.25%	Closed	History

SSNC - SS&C Technologies Holdings, Inc.	Q2 2020	$56.48	Q4 2023	$61.11	+8.20%	Closed	History

2235894Q - Lucent Technologies Inc	Q1 1999	$54.00	Q2 2000	$58.31	+7.98%	Closed	History

BRBR - BellRing Brands, Inc.	Q1 2022	$23.08	Q2 2022	$24.89	+7.84%	Closed	History

NTLIV - Ntl Inc Del	Q3 2004	$62.07	Q3 2005	$66.80	+7.62%	Closed	History

LVNTA - Liberty Interactive Corp	Q2 2016	$37.07	Q3 2016	$39.87	+7.55%	Closed	History

NE - Noble Corp. plc	Q2 2021	$23.64	Q2 2022	$25.35	+7.23%	Closed	History

AMZN - Amazon.com, Inc.	Q4 2025	$230.82	Open	$247.49	+7.22%	Open	History

SLRC - Solar Cap Ltd	Q1 2010	$20.08	Q3 2010	$21.45	+6.82%	Closed	History

LAD - Lithia Motors, Inc.	Q3 2022	$214.55	Q1 2023	$228.93	+6.70%	Closed	History

RTP.U - Reinvent Technology Partners	Q3 2020	$11.49	Q4 2020	$12.25	+6.61%	Closed	History

MU - Micron Technology, Inc.	Q3 2020	$46.96	Q4 2022	$49.98	+6.43%	Closed	History

EMC - E M C Corp Mass	Q4 2015	$25.68	Q2 2016	$27.17	+5.80%	Closed	History

1006025D - North Amern Ins Leaders Inc	Q2 2006	$7.25	Q2 2007	$7.67	+5.79%	Closed	History

MCK - McKesson Corp.	Q4 2016	$140.45	Q1 2017	$148.26	+5.56%	Closed	History

PTV - Pactiv Corp	Q4 1999	$10.62	Q3 2000	$11.19	+5.37%	Closed	History

BSN.U - Broadstone Acquisition Corp	Q3 2020	$9.97	Q4 2020	$10.49	+5.22%	Closed	History

HAC - Harbor Acquisition Corporati	Q2 2006	$5.40	Q2 2007	$5.68	+5.19%	Closed	History

MAQ - Marathon Acquisition Corp	Q4 2006	$7.50	Q2 2007	$7.88	+5.07%	Closed	History

LMACW - Liberty Media Acquisition Co	Q1 2021	$3.02	Q3 2022	$3.17	+4.97%	Closed	History

1126731D - Hd Partners Acquisition Corp	Q3 2006	$7.29	Q2 2007	$7.65	+4.94%	Closed	History

GAV - Grubb&ellis Rlty Advisors In	Q2 2006	$5.50	Q2 2007	$5.76	+4.73%	Closed	History

2245550Q - Cold Spring Cap Inc	Q2 2006	$5.40	Q1 2007	$5.64	+4.44%	Closed	History

NCLH - Norwegian Cruise Line Holdings Ltd.	Q1 2026	$18.70	Open	$19.46	+4.06%	Open	History

FNF - Fidelity National Financial, Inc.	Q4 2020	$36.25	Q1 2021	$37.70	+4.02%	Closed	History

CLNY - Colony Cap Inc New	Q2 2018	$6.24	Q1 2021	$6.48	+3.85%	Closed	History

LFG - Archaea Energy Inc	Q3 2021	$16.85	Q3 2022	$17.49	+3.80%	Closed	History

PAGS - PagSeguro Digital Ltd.	Q2 2025	$9.64	Q3 2025	$10.00	+3.73%	Closed	History

8138927Q - 3com Corp	Q1 2000	$55.63	Q2 2000	$57.63	+3.60%	Closed	History

QSR - Restaurant Brands International Inc.	Q3 2024	$72.14	Open	$74.61	+3.42%	Open	History

TWX - Time Warner Inc	Q4 2017	$91.47	Q1 2018	$94.58	+3.40%	Closed	History

STNLU - Sentinel Energy Svcs Inc	Q4 2017	$9.97	Q4 2018	$10.30	+3.31%	Closed	History

IAN - Inter Atlantic Financial Inc	Q4 2007	$7.28	Q2 2008	$7.52	+3.30%	Closed	History

NVL - Novelis Inc	Q4 2005	$20.89	Q2 2006	$21.58	+3.30%	Closed	History

PXD - Pioneer Nat Res Co	Q3 2017	$147.53	Q1 2019	$152.28	+3.22%	Closed	History

KHA - Kbl Healthcare Acquis Corp I	Q4 2007	$7.22	Q2 2008	$7.45	+3.19%	Closed	History

SHPG - Shire Plc	Q2 2018	$168.80	Q4 2018	$174.04	+3.10%	Closed	History

GTYHU - Gty Technology Holdings Inc	Q4 2016	$10.50	Q3 2018	$10.82	+3.05%	Closed	History

GPH - Golden Pond Healthcare Inc	Q4 2007	$7.16	Q2 2008	$7.35	+2.65%	Closed	History

III - Information Services Group I	Q1 2007	$7.46	Q2 2007	$7.65	+2.55%	Closed	History

CHY1 - Chipmos Tech Bermuda Ltd	Q2 2013	$19.35	Q3 2016	$19.80	+2.33%	Closed	History

HIA - Highlands Acquisition Corp	Q4 2007	$9.00	Q2 2008	$9.20	+2.22%	Closed	History

USQ - Union Street Acq Corp	Q1 2007	$7.36	Q2 2007	$7.52	+2.17%	Closed	History

TGY - Tremisis Energy Acq Corp Ii	Q1 2008	$7.35	Q2 2008	$7.49	+1.90%	Closed	History

MEJ - Santa Monica Media Corp	Q4 2007	$7.47	Q1 2008	$7.61	+1.87%	Closed	History

IIAC - Investindustrial Acquisition	Q1 2021	$9.75	Q3 2021	$9.93	+1.85%	Closed	History

BSN - Broadstone Acquisition Corp	Q1 2021	$9.79	Q3 2021	$9.95	+1.63%	Closed	History

ADU1 - Adc Telecommunications	Q1 2010	$7.31	Q2 2010	$7.41	+1.37%	Closed	History

SCAC - Saban Cap Acquisition Corp	Q4 2016	$10.00	Q3 2018	$10.13	+1.30%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.