Exited position

Seth Klarman’s Dollar Gen Corp (DG) 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 reportedQ2 2023Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares2.67MHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Baupost Group first reported Dollar Gen Corp in Q2 2023. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Baupost Group sold the entire position in Q1 2026, 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.

Q1 2026
Sold the entire position−2.06M shares · No shares reported at quarter-end
Q4 2025
Sold 22.7% of the position−604.06K shares · 2.06M shares remained
Filing context

Quarter-end price $132.77 · Estimated holding basis $90.91

Q2 2025
Bought 26.7% more+562.00K shares · 2.67M shares reported after the change
Filing context

Quarter-end price $114.38 · Estimated holding basis $90.91

Q1 2025
Bought 2.1% more+44.08K shares · 2.10M shares reported after the change
Filing context

Quarter-end price $87.93 · Estimated holding basis $84.64

Q4 2024
Sold 10.5% of the position−243.00K shares · 2.06M shares remained
Filing context

Quarter-end price $75.82 · Estimated holding basis $84.57

Q3 2024
New position+2.30M shares · 2.30M shares reported
Filing context

Quarter-end price $84.57 · Estimated holding basis $84.57

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Dollar Gen Corp 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 weight5.2%Q4 2025
Last reported rank#9of 22 reported positions
Peak portfolio weight7.4%Q2 2025
Best historical rank#6Q2 2025
At peak importanceQ2 2025
DG
7.4%
Largest holding
11.3%
Cross-investor discovery

Who else owns Dollar Gen Corp?

Also reported by 3 other tracked investors in their latest verified filings.

Christopher BloomstranSemper Augustus Investments Group LLC
DG8.7% of reported portfolio
Joel GreenblattGotham Asset Management
DG0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
DG0.1% of reported portfolio
Explore Dollar Gen Corp 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$122.412026-09-18

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.