Baupost Group COLD trades
Seth Klarman
Seth Klarman Americold Realty Trust stake
total: 272
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Seth Klarman holds 6,830,230 Americold Realty Trust (COLD) shares with a market value of roughly $107.37M accounting for 1.98% of the overall portfolio. To date, the estimated cost basis is nearly $11.82 for "buy" trades and estimated average "sell" price is $15.39. Baupost Group first purchased COLD in 2025 Q3, initially acquiring about 3.60M shares. Since the initial investment in Americold Realty Trust (COLD), Baupost Group has made 3 more transactions.
When did Seth Klarman buy Americold Realty Trust (COLD)?
Seth Klarman first invested in Americold Realty Trust (COLD) in 2025 Q3 at the reported quarter-end price of $12.24 per share.
What's the cost basis of Baupost Group's COLD stake?
The estimated cost basis for Americold Realty Trust (COLD) stake is around $11.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.82
- Weighted AVG sell price:
- $15.39
Seth Klarman's historical trades in Americold Realty Trust
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.98%
|
6,830,230
|
$15.72
|
$107,371,000
|
-12.22% (-950,570)
|
-0.29%
|
|
2026 Q1
|
1.74%
|
7,780,800
|
$11.46
|
$89,168,000
|
+123.86% (+4,305,115)
|
+0.96%
|
|
2025 Q4
|
0.85%
|
3,475,685
|
$12.86
|
$44,697,000
|
-3.45% (-124,315)
|
-0.03%
|
|
2025 Q3
|
0.92%
|
3,600,000
|
$12.24
|
$44,064,000
|
new
|
+0.92%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.