Seth Klarman - Baupost Group 13F Activity & Position Changes (Q2 2021)
As of Jun 30, 2021, the Baupost Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 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
|