Seth Klarman - Baupost Group
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $5,115,380,000
Holdings Activity Buys Sells    History
Holding/activity history for  Omega Worldwide Inc (OWWI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q3 0 0.00 Sell 100.00% 0.68 SEC
2002   Q2 656,400 0.68 Add 0.37% <0.01 $2.11 $1,385,000 SEC
2000   Q4 654,000 0.23 $2.44 $1,594,000 SEC
2000   Q3 654,000 0.13 $2.13 $1,390,000 SEC
2000   Q2 654,000 0.26 $3.63 $2,371,000 SEC
2000   Q1 654,000 0.39 $4.37 $2,861,000 SEC
1999   Q4 654,000 0.52 Reduce 1.74% 0.01 $4.66 $3,045,000 SEC
1999   Q3 665,600 0.71 Add 25.77% 0.15 $4.09 $2,725,000 SEC
1999   Q2 529,200 9.37 $4.06 $2,150,000 SEC
1999   Q1 529,200 6.53 $3.75 $1,985,000 SEC