Baupost Group
Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBTYK, WTW, CLVT, GOOG, CRH, and represent 62.71% of Baupost Group's stock portfolio.
- Added to shares of these 10 stocks: DG (+$195M), WCC (+$76M), GOOG (+$66M), EXP (+$46M), WTW (+$38M), LBRDK (+$13M), Herbalife (+$13M), TBN (+$12M), QSR, LBRDA.
- Started 6 new stock positions in LBRDK, QSR, LBRDA, TBN, DG, Herbalife.
- Reduced shares in these 10 stocks: FIS (-$213M), HUM (-$157M), CRH (-$148M), , Outbrain (-$103M), WSC (-$93M), TBPH (-$36M), CPRI (-$33M), LSXMK (-$24M), .
- Sold out of its positions in HUM, LSXMK, LSXMA, Outbrain, VRSN, WSC, CPRI, JAZZ, TBPH.
- Baupost Group was a net seller of stock by $-567M.
- Baupost Group has $3.5B in assets under management (AUM), dropping by -3.24%.
- Central Index Key (CIK): 0001061768
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Portfolio Holdings for Baupost Group
Baupost Group holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Global Com Cl C (LBTYK) | 26.0 | $914M | 42M | 21.61 |
|
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| Willis Towers Watson SHS (WTW) | 14.9 | $525M | +7% | 1.8M | 294.53 |
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| Clarivate Ord Shs (CLVT) | 7.9 | $276M | 39M | 7.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $245M | +37% | 1.5M | 167.19 |
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| CRH Ord (CRH) | 7.0 | $245M | -37% | 2.6M | 92.74 |
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| WESCO International (WCC) | 6.0 | $211M | +56% | 1.3M | 167.98 |
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| Dollar General (DG) | 5.5 | $195M | NEW | 2.3M | 84.57 |
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| Liberty Global Com Cl A (LBTYA) | 4.3 | $152M | 7.2M | 21.11 |
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| ViaSat (VSAT) | 4.2 | $146M | -11% | 12M | 11.94 |
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| Eagle Materials (EXP) | 4.1 | $144M | +46% | 500k | 287.65 |
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| Solventum Corp Com Shs (SOLV) | 3.6 | $127M | 1.8M | 69.72 |
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| GDS HLDGS Sponsored Ads (GDS) | 2.5 | $87M | 4.2M | 20.40 |
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| Fidelity National Information Services (FIS) | 2.3 | $81M | -72% | 972k | 83.75 |
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| Jacobs Engineering Group (J) | 1.3 | $46M | -29% | 351k | 130.90 |
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| Fortrea Hldgs Common Stock (FTRE) | 1.3 | $46M | -26% | 2.3M | 20.00 |
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| Herbalife Com Shs (HLF) | 1.0 | $37M | 5.1M | 7.19 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $13M | NEW | 171k | 77.29 |
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| Herbalife Note 4.250% 6/1 (Principal) | 0.4 | $13M | NEW | 17M | 0.73 |
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| Tamboran Res Corp (TBN) | 0.3 | $12M | NEW | 571k | 20.32 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.0M | NEW | 28k | 72.14 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $581k | NEW | 7.6k | 76.85 |
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Past Filings by Baupost Group
SEC 13F filings are viewable for Baupost Group going back to 2008
- Baupost Group 2024 Q3 filed Nov. 13, 2024
- Baupost Group 2024 Q2 filed Aug. 13, 2024
- Baupost Group 2024 Q1 filed May 14, 2024
- Baupost Group 2023 Q4 filed Feb. 13, 2024
- Baupost Group 2023 Q3 filed Nov. 13, 2023
- Baupost Group 2023 Q2 filed Aug. 11, 2023
- Baupost Group 2023 Q1 filed May 12, 2023
- Baupost Group 2022 Q4 filed Feb. 13, 2023
- Baupost Group 2022 Q3 filed Nov. 14, 2022
- Baupost Group 2022 Q2 filed Aug. 12, 2022
- Baupost Group 2022 Q1 filed May 13, 2022
- Baupost Group 2021 Q4 filed Feb. 11, 2022
- Baupost Group 2021 Q3 filed Nov. 12, 2021
- Baupost Group 2021 Q2 filed Aug. 13, 2021
- Baupost Group 2021 Q1 filed May 14, 2021
- Baupost Group 2020 Q4 filed Feb. 12, 2021