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  Central Pacific Financial (CPF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q4 0 0.00 Sell 100.00% 0.51 SEC
2013   Q3 779,715 0.51 Reduce 47.73% 0.40 $17.70 $13,801,000 SEC
2013   Q2 1,491,731 0.83 Reduce 17.13% 0.18 $18.00 $26,851,000 SEC
2013   Q1 1,800,000 1.05 $15.70 $28,260,000 SEC
2012   Q4 1,800,000 1.04 $15.59 $28,062,000 SEC
2012   Q3 1,800,000 0.90 $14.30 $25,740,000 SEC
2012   Q2 1,800,000 0.74 $14.12 $25,416,000 SEC
2012   Q1 1,800,000 0.90 $12.95 $23,310,000 SEC
2011   Q4 1,800,000 0.80 $12.92 $23,256,000 SEC
2011   Q3 1,800,000 0.70 $10.32 $18,576,000 SEC
2011   Q2 1,800,000 1.24 Buy 1.24 $14.00 $25,200,000 SEC