Seth Klarman - Baupost Group 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 13, 2023, the Baupost Group portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2023, the filing 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 2023
ADV
Advantage Solutions Inc.
 Sell
-4,497,387
Q3 2023
AMZN
Amazon.com, Inc.
 Sell - Position Exit
-963,946
Q3 2023
CRH
CRH
 Buy - Position Entry
+3,345,543
Q3 2023
DG
Dollar General Corporation
 Buy
+685,000
Q3 2023
EDU
New Oriental Education & Techno
 Sell
-3,095,512
Q3 2023
FIS
Fidelity National Information S
 Buy
+185,219
Q3 2023
G4412G101
Herbalife
 Sell
-260,855
Q3 2023
GOOG
Alphabet Inc.
 Sell
-288,242
Q3 2023
GTX
Garrett Motion Inc.
 Sell
-20,083,300
Q3 2023
J
Jacobs Solutions Inc.
 Buy - Position Entry
+487,786
Q3 2023
LLYVA
Liberty Media Corporation - Ser
 Buy - Position Entry
+1,979,167
Q3 2023
LLYVK
Liberty Media Corporation - Ser
 Buy - Position Entry
+1,902,472
Q3 2023
Buy - Position Entry
+8,177,656
Q3 2023
Buy - Position Entry
+14,851,048
Q3 2023
QRVO
Qorvo, Inc.
 Sell
-1,682,091
Q3 2023
SSNC
SS&C Technologies Holdings, Inc
 Sell
-1,421,794
Q3 2023
TMQ
Trilogy Metals Inc.
 Sell
-1,077,843
Q3 2023
UNP
Union Pacific Corporation
 Sell - Position Exit
-175,000
Q3 2023
VSAT
ViaSat, Inc.
 Sell
-114,120
Q3 2023
WTW
Willis Towers Watson
 Buy
+653,300