Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F filing: New CLVT TSEM J positions, Exited AMZN UNP
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: CLVT (~22.5 mln shares), TSEM (~2.85 mln), J (~0.49 mln)
- Increased positions in: CRH (to ~3.35 mln shares from ~0.06 mln shares), DG (to ~0.9 mln from ~0.2 mln), WTW (to ~1.6 mln from ~0.9 mln), FIS (to ~6.96 mln from ~6.78 mln)
- Maintained positions in: VRTV (~3.3 mln shares)
- Closed positions in: AMZN (from ~1 mln shares), UNP (from ~0.2 mln)
- Decreased positions in: GTX (to ~6 mln shares from ~26 mln shares), ADV (to ~6.15 mln from ~10.65 mln), EDU (to ~1 mln from ~4 mln), QRVO (to ~0.9 mln from ~2.6 mln), SSNC (to ~2.3 mln from ~3.7 mln), TMQ (to ~2.3 mln from ~3.4 mln), GOOG (to ~3.8 mln from ~4.1 mln), HLF (to ~1.7 mln from ~1.95 mln)