Seth Klarman - Baupost Group 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 13, 2024, the Baupost Group portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 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
Q4 2023
ADV
Advantage Solutions Inc.
 Sell - Position Exit
-6,153,982
Q4 2023
DG
Dollar General Corporation
 Sell - Position Exit
-927,000
Q4 2023
EDU
New Oriental Education & Techno
 Sell - Position Exit
-1,023,272
Q4 2023
FIS
Fidelity National Information S
 Sell
-599,500
Q4 2023
G4412G101
Herbalife
 Sell
-13,546
Q4 2023
GOOG
Alphabet Inc.
 Sell
-882,000
Q4 2023
GTX
Garrett Motion Inc.
 Sell
-2,993,000
Q4 2023
J
Jacobs Solutions Inc.
 Buy
+240,000
Q4 2023
LBTYA
Liberty Global
 Buy - Position Entry
+7,194,276
Q4 2023
LBTYK
Liberty Global
 Buy - Position Entry
+42,311,011
Q4 2023
LLYVA
Liberty Media Corporation - Ser
 Sell
-79,620
Q4 2023
LLYVK
Liberty Media Corporation - Ser
 Sell
-1,184,202
Q4 2023
QRVO
Qorvo, Inc.
 Sell - Position Exit
-935,612
Q4 2023
SSNC
SS&C Technologies Holdings, Inc
 Sell
-1,270,091
Q4 2023
STX
Seagate Technology
 Sell - Position Exit
-600,000
Q4 2023
TMQ
Trilogy Metals Inc.
 Sell - Position Exit
-2,329,285