Seth Klarman - Baupost Group 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Baupost Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2022. 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 2022, the filing reported:
New Buys - DigitalBridge Group, Inc., Enhabit, Inc., Fidelity National Information S, Lithia Motors, Inc.
Increases - Alphabet Inc., Gray Television, Inc., Micron Technology, Inc., SS&C Technologies Holdings, Inc, Warner Bros. Discovery, Inc. - , and 1 more
Reductions - Amazon.com, Inc., Cullinan Therapeutics, Inc., New Oriental Education & Techno, Qorvo, Inc., Trilogy Metals Inc.
Complete Exits - BellRing Brands, Inc., Grab, Intel Corporation, Nexstar Media Group, Inc., Verint Systems Inc.
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 2022
|
AMZN
Amazon.com, Inc.
|
Sell |
-350,000
|
|
Q3 2022
|
BRBR
BellRing Brands, Inc.
|
Sell - Position Exit |
-479,583
|
|
Q3 2022
|
CGEM
Cullinan Therapeutics, Inc.
|
Sell |
-1,105,914
|
|
Q3 2022
|
DBRG
DigitalBridge Group, Inc.
|
Buy - Position Entry |
+3,289,713
|
|
Q3 2022
|
EDU
New Oriental Education & Techno
|
Sell |
-314,294
|
|
Q3 2022
|
EHAB
Enhabit, Inc.
|
Buy - Position Entry |
+437,287
|
|
Q3 2022
|
FIS
Fidelity National Information S
|
Buy - Position Entry |
+615,000
|
|
Q3 2022
|
G4124C109
Grab
|
Sell - Position Exit |
-6,105,101
|
|
Q3 2022
|
GOOG
Alphabet Inc.
|
Buy |
+1,207,466
|
|
Q3 2022
|
GTN
Gray Television, Inc.
|
Buy |
+1,000,000
|
|
Q3 2022
|
INTC
Intel Corporation
|
Sell - Position Exit |
-8,724,431
|
|
Q3 2022
|
LAD
Lithia Motors, Inc.
|
Buy - Position Entry |
+250,000
|
|
Q3 2022
|
MU
Micron Technology, Inc.
|
Buy |
+550,000
|
|
Q3 2022
|
NXST
Nexstar Media Group, Inc.
|
Sell - Position Exit |
-277,811
|
|
Q3 2022
|
QRVO
Qorvo, Inc.
|
Sell |
-191,120
|
|
Q3 2022
|
SSNC
SS&C Technologies Holdings, Inc
|
Buy |
+810,000
|
|
Q3 2022
|
TMQ
Trilogy Metals Inc.
|
Sell |
-622,115
|
|
Q3 2022
|
VRNT
Verint Systems Inc.
|
Sell - Position Exit |
-199,531
|
|
Q3 2022
|
WBD
Warner Bros. Discovery, Inc. -
|
Buy |
+11,000,000
|
|
Q3 2022
|
WTW
Willis Towers Watson
|
Buy |
+358,462
|