Seth Klarman - Baupost Group 13F Activity & Position Changes (Q3 2021)
According to the SEC 13F filed on Nov 12, 2021, the Baupost Group portfolio showed several notable changes in holdings as of quarter-end Sep 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 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
|