Baupost Group (Seth Klarman) — EXP Trade History
Quarter-by-quarter changes in the EAGLE MATLS INC position · CUSIP 26969P108
Currently held · 2.5 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 530,763 | -362,000 | -40.5% | $119.4K | 2.21% |
| 2026 Q1 | 2026-05-14 | Reduce | 892,763 | -292,485 | -24.7% | $169.1K | 3.31% |
| 2025 Q4 | 2026-02-13 | Add | 1,185,248 | 245,588 | +26.1% | $245.0K | 4.64% |
| 2025 Q3 | 2025-11-13 | Add | 939,660 | 263,403 | +39.0% | $219.0K | 4.57% |
| 2025 Q2 | 2025-08-13 | Reduce | 676,257 | -233,376 | -25.7% | $136.7K | 3.31% |
| 2025 Q1 | 2025-05-14 | Add | 909,633 | 271,410 | +42.5% | $201.9K | 5.77% |
| 2024 Q4 | 2025-02-13 | Add | 638,223 | 137,950 | +27.6% | $157.5K | 4.58% |
| 2024 Q3 | 2024-11-13 | Add | 500,273 | 158,171 | +46.2% | $143.9K | 4.09% |
| 2024 Q2 | 2024-08-13 | Add | 342,102 | 80,102 | +30.6% | $74.4K | 2.05% |
| 2024 Q1 | 2024-05-14 | New | 262,000 | 262,000 | — | $71.2K | 1.95% |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-15 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-25 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.