Seth Klarman - Baupost Group 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Feb 11, 2022, the Baupost Group portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2021, the filing reported:
Reductions - Cullinan Therapeutics, Inc., Dropbox, Inc., Joby Aviation, Alphabet Inc., Intel Corporation, and 4 more
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 |
|---|---|---|---|
|
Q4 2021
|
Buy - Position Entry |
+750,000
|
|
|
Q4 2021
|
CGEM
Cullinan Therapeutics, Inc.
|
Sell |
-300,000
|
|
Q4 2021
|
DBX
Dropbox, Inc.
|
Sell |
-1,192,475
|
|
Q4 2021
|
EBAY
eBay Inc.
|
Sell - Position Exit |
-5,982,667
|
|
Q4 2021
|
EHC
Encompass Health Corporation
|
Buy - Position Entry |
+716,100
|
|
Q4 2021
|
FI
Fiserv, Inc.
|
Buy - Position Entry |
+3,050,000
|
|
Q4 2021
|
G4124C109
Grab
|
Buy - Position Entry |
+6,402,221
|
|
Q4 2021
|
G65163100
Joby Aviation
|
Sell |
-379,207
|
|
Q4 2021
|
GEN
Gen Digital Inc.
|
Buy - Position Entry |
+5,780,000
|
|
Q4 2021
|
GOOG
Alphabet Inc.
|
Sell |
-62,700
|
|
Q4 2021
|
IFF
International Flavors & Fragran
|
Sell - Position Exit |
-1,242,483
|
|
Q4 2021
|
INTC
Intel Corporation
|
Sell |
-1,708,000
|
|
Q4 2021
|
META
Meta Platforms, Inc.
|
Sell |
-562,500
|
|
Q4 2021
|
MU
Micron Technology, Inc.
|
Sell |
-3,913,000
|
|
Q4 2021
|
NXST
Nexstar Media Group, Inc.
|
Sell |
-333,908
|
|
Q4 2021
|
PCG
Pacific Gas & Electric Co.
|
Sell - Position Exit |
-7,216,458
|
|
Q4 2021
|
QRVO
Qorvo, Inc.
|
Buy |
+861,278
|
|
Q4 2021
|
TMQ
Trilogy Metals Inc.
|
Sell |
-474,021
|
|
Q4 2021
|
VRNT
Verint Systems Inc.
|
Buy |
+226,481
|
|
Q4 2021
|
WTW
Willis Towers Watson
|
Buy |
+250,000
|