Seth Klarman - Baupost Group 13F Activity & Position Changes (Q4 2021)
As of Dec 31, 2021, the Baupost Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 11, 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 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
|