Seth Klarman - Baupost Group 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Baupost Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 11, 2023. 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 2023, the filing reported:

New Buys - Amazon.com, Inc., Dollar General Corporation, Union Pacific Corporation

Increases - Fidelity National Information S, Garrett Motion Inc., SS&C Technologies Holdings, Inc, Seagate Technology, Willis Towers Watson

Reductions - Advantage Solutions Inc., New Oriental Education & Techno, Alphabet Inc., Qorvo, Inc., Trilogy Metals Inc.

Complete Exits - DigitalBridge Group, Inc., Fiserv, Inc., Lithia Motors, Inc., Skyworks Solutions, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2023	ADV Advantage Solutions Inc.	Advantage Solutions Inc.	Sell	-350,255	-3.2%	$24.92K	10,651,369
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+963,946	-	$125.66K	963,946
Q2 2023	DBRG DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	Sell - Position Exit	-1,233,914	-100.0%	$0.00	-
Q2 2023	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+242,000	-	$41.09K	242,000
Q2 2023	EDU New Oriental Education & Techno	New Oriental Education & Techno	Sell	-1,300,000	-24.0%	$162.65K	4,118,784
Q2 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-533,382	-100.0%	$0.00	-
Q2 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+1,933,451	+39.9%	$370.59K	6,775,000
Q2 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,732,000	-29.6%	$498.37K	4,119,780
Q2 2023	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy	+22,495,589	+629.2%	$197.35K	26,070,589
Q2 2023	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell - Position Exit	-65,043	-100.0%	$0.00	-
Q2 2023	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-2,031,801	-43.7%	$267.08K	2,617,703
Q2 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+446,000	+13.6%	$225.46K	3,720,430
Q2 2023	STX Seagate Technology	Seagate Technology	Buy	+463,923	+340.9%	$37.12K	600,000
Q2 2023	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell - Position Exit	-703,865	-100.0%	$0.00	-
Q2 2023	TMQ Trilogy Metals Inc.	Trilogy Metals Inc.	Sell	-864,414	-20.2%	$2.02K	3,407,128
Q2 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+175,000	-	$35.81K	175,000
Q2 2023	WTW Willis Towers Watson	Willis Towers Watson	Buy	+43,700	+5.1%	$212.51K	902,367