Seth Klarman - Baupost Group 13F Activity & Position Changes (Q2 2021)
According to the SEC 13F filed on Aug 13, 2021, the Baupost Group portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2021, the filing reported:
New Buys - Garrett Motion Inc.
Reductions - Advantage Solutions Inc., eBay Inc., Intel Corporation, Nexstar Media Group, Inc., SS&C Technologies Holdings, Inc, and 1 more
Complete Exits - Healthpeak Properties, Inc., FNF Group of Fidelity National , Fox Corporation, Fox Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2021
|
ADV
Advantage Solutions Inc.
|
Sell |
-305,000
|
|
Q2 2021
|
DOC
Healthpeak Properties, Inc.
|
Sell - Position Exit |
-4,966,911
|
|
Q2 2021
|
EBAY
eBay Inc.
|
Sell |
-3,433,800
|
|
Q2 2021
|
FNF
FNF Group of Fidelity National
|
Sell - Position Exit |
-3,036,935
|
|
Q2 2021
|
FOX
Fox Corporation
|
Sell - Position Exit |
-5,680,307
|
|
Q2 2021
|
FOXA
Fox Corporation
|
Sell - Position Exit |
-7,610,818
|
|
Q2 2021
|
GTX
Garrett Motion Inc.
|
Buy - Position Entry |
+3,575,000
|
|
Q2 2021
|
INTC
Intel Corporation
|
Sell |
-1,560,384
|
|
Q2 2021
|
META
Meta Platforms, Inc.
|
Buy |
+250,000
|
|
Q2 2021
|
MU
Micron Technology, Inc.
|
Buy |
+1,740,000
|
|
Q2 2021
|
NXST
Nexstar Media Group, Inc.
|
Sell |
-39,000
|
|
Q2 2021
|
QRVO
Qorvo, Inc.
|
Buy |
+110,000
|
|
Q2 2021
|
SSNC
SS&C Technologies Holdings, Inc
|
Sell |
-490,000
|
|
Q2 2021
|
WTW
Willis Towers Watson
|
Sell |
-608,474
|