Seth Klarman - Baupost Group 13F Activity & Position Changes (Q3 2021)
As of Sep 30, 2021, the Baupost Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 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 Q3 2021, the filing reported:
Increases - SS&C Technologies Holdings, Inc, Verint Systems Inc.
Reductions - eBay Inc., International Flavors & Fragran, Intel Corporation, Pacific Gas & Electric Co., Qorvo, Inc., and 1 more
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q3 2021
|
DBX
Dropbox, Inc.
|
Buy - Position Entry |
+9,287,500
|
|
Q3 2021
|
EBAY
eBay Inc.
|
Sell |
-8,907,956
|
|
Q3 2021
|
G65163100
Joby Aviation
|
Buy - Position Entry |
+10,000,000
|
|
Q3 2021
|
Buy - Position Entry |
+200,000
|
|
|
Q3 2021
|
IFF
International Flavors & Fragran
|
Sell |
-857,517
|
|
Q3 2021
|
INTC
Intel Corporation
|
Sell |
-2,000,000
|
|
Q3 2021
|
OB
Outbrain Inc.
|
Buy - Position Entry |
+792,000
|
|
Q3 2021
|
PCG
Pacific Gas & Electric Co.
|
Sell |
-23,441,143
|
|
Q3 2021
|
QRVO
Qorvo, Inc.
|
Sell |
-250,000
|
|
Q3 2021
|
SSNC
SS&C Technologies Holdings, Inc
|
Buy |
+500,000
|
|
Q3 2021
|
VRNT
Verint Systems Inc.
|
Buy |
+488,686
|
|
Q3 2021
|
WTW
Willis Towers Watson
|
Sell |
-891,526
|