Exited position

Seth Klarman’s Cencora Inc (COR) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Baupost GroupVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2016Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares2.40MHighest verified quarter-end share count
Quarters reported12Verified quarters with shares above zero
What happened?

Baupost Group first reported Cencora Inc in Q4 2016. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Baupost Group sold the entire position in Q3 2020, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2020
Sold the entire position−468.15K shares · No shares reported at quarter-end
Q2 2020
Sold 50.0% of the position−468.15K shares · 468.15K shares remained
Filing context

Quarter-end price $100.77 · Estimated holding basis $75.23

Q1 2020
Sold 19.7% of the position−230.00K shares · 936.30K shares remained
Filing context

Quarter-end price $88.50 · Estimated holding basis $75.23

Q3 2019
Sold 47.3% of the position−1.05M shares · 1.17M shares remained
Filing context

Quarter-end price $82.33 · Estimated holding basis $75.23

Q2 2019
Sold 7.9% of the position−190.11K shares · 2.21M shares remained
Filing context

Quarter-end price $85.26 · Estimated holding basis $75.23

Q1 2019
Bought 19.4% more+390.00K shares · 2.40M shares reported after the change
Filing context

Quarter-end price $79.52 · Estimated holding basis $75.23

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Cencora Inc in Baupost Group’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.6%Q2 2020
Last reported rank#22of 31 reported positions
Peak portfolio weight1.7%Q2 2019
Best historical rank#17Q4 2017
At peak importanceQ2 2019
COR
1.7%
Largest holding
10.1%
Cross-investor discovery

Who else owns Cencora Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
COR0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
COR0.0% of reported portfolio
Explore Cencora Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$326.232026-09-14

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

This tracker follows Baupost Group LLC/MA’s Form 13F disclosures—not Seth Klarman’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.