Baupost Group
Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBTYK, WTW, CRH, FIS, CLVT, and represent 54.80% of Baupost Group's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$157M), CRH (+$114M), SOLV (+$96M), WCC (+$95M), WSC (+$93M), FTRE (+$66M), CLVT (+$47M), JAZZ (+$47M), CPRI (+$33M), HLF (+$30M).
- Started 5 new stock positions in HUM, CPRI, SOLV, WSC, VRSN.
- Reduced shares in these 10 stocks: GOOG (-$346M), FIS (-$156M), LSXMK (-$73M), LSXMA (-$46M), WBD (-$32M), TBPH (-$20M), VSAT (-$16M), ATUS (-$13M), SOUN (-$5.6M), J.
- Sold out of its positions in ATUS, SOUN, WBD.
- Baupost Group was a net buyer of stock by $145M.
- Baupost Group has $3.6B in assets under management (AUM), dropping by -0.46%.
- Central Index Key (CIK): 0001061768
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Portfolio Holdings for Baupost Group
Baupost Group holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Global Com Cl C (LBTYK) | 20.8 | $755M | 42M | 17.85 |
|
|
| Willis Towers Watson SHS (WTW) | 11.9 | $433M | +6% | 1.7M | 262.14 |
|
| CRH Ord (CRH) | 8.7 | $317M | +55% | 4.2M | 74.98 |
|
| Fidelity National Information Services (FIS) | 7.3 | $265M | -37% | 3.5M | 75.36 |
|
| Clarivate Ord Shs (CLVT) | 6.1 | $222M | +27% | 39M | 5.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $196M | -63% | 1.1M | 183.42 |
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| ViaSat (VSAT) | 4.8 | $175M | -8% | 14M | 12.70 |
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| Humana (HUM) | 4.3 | $157M | NEW | 420k | 373.65 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.7 | $136M | +52% | 1.3M | 106.73 |
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| WESCO International (WCC) | 3.5 | $127M | +290% | 803k | 158.52 |
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| Liberty Global Com Cl A (LBTYA) | 3.5 | $125M | 7.2M | 17.43 |
|
|
| Outbrain Note 2.950% 7/2 (Principal) | 2.8 | $103M | 118M | 0.88 |
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| Solventum Corp Com Shs (SOLV) | 2.6 | $96M | NEW | 1.8M | 52.88 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.6 | $93M | NEW | 2.5M | 37.64 |
|
| Eagle Materials (EXP) | 2.0 | $74M | +30% | 342k | 217.46 |
|
| Fortrea Hldgs Common Stock (FTRE) | 2.0 | $73M | +933% | 3.1M | 23.34 |
|
| Jacobs Engineering Group (J) | 1.9 | $69M | -2% | 494k | 139.71 |
|
| Herbalife Com Shs (HLF) | 1.5 | $53M | +128% | 5.1M | 10.39 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.1 | $40M | +63% | 4.2M | 9.29 |
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| Theravance Biopharma (TBPH) | 1.0 | $36M | -36% | 4.2M | 8.48 |
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| Capri Holdings SHS (CPRI) | 0.9 | $33M | NEW | 1.0M | 33.08 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.6 | $24M | -75% | 1.1M | 22.16 |
|
| Verisign (VRSN) | 0.5 | $19M | NEW | 106k | 177.80 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.4 | $13M | -77% | 600k | 22.15 |
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Past Filings by Baupost Group
SEC 13F filings are viewable for Baupost Group going back to 2008
- 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
- Baupost Group 2020 Q3 filed Nov. 13, 2020