Baupost Group
Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBTYK, GOOG, WTW, FIS, VSAT, and represent 63.28% of Baupost Group's stock portfolio.
- Added to shares of these 9 stocks: Outbrain (+$103M), EXP (+$71M), CLVT (+$38M), WCC (+$35M), GDS (+$17M), FTRE (+$12M), HLF (+$5.7M), SOUN (+$5.6M), GOOG.
- Started 6 new stock positions in Outbrain, WCC, FTRE, GDS, SOUN, EXP.
- Reduced shares in these 10 stocks: LSXMK (-$312M), WBD (-$188M), LSXMA (-$163M), , LLYVA (-$69M), , FIS (-$58M), CRH (-$55M), J (-$34M), GTN (-$34M).
- Sold out of its positions in FNCH, GTX, GTN, LLYVK, LLYVA, SSNC, TSEM.
- Baupost Group was a net seller of stock by $-854M.
- Baupost Group has $3.7B in assets under management (AUM), dropping by -20.38%.
- Central Index Key (CIK): 0001061768
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Portfolio Holdings for Baupost Group
Baupost Group holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Global Com Cl C (LBTYK) | 20.4 | $746M | 42M | 17.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 12.3 | $450M | 3.0M | 152.26 |
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| Willis Towers Watson SHS (WTW) | 11.7 | $428M | 1.6M | 275.00 |
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| Fidelity National Information Services (FIS) | 11.3 | $414M | -12% | 5.6M | 74.18 |
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| ViaSat (VSAT) | 7.4 | $272M | -7% | 15M | 18.09 |
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| CRH Ord (CRH) | 6.4 | $234M | -19% | 2.7M | 86.26 |
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| Clarivate Ord Shs (CLVT) | 6.2 | $227M | +19% | 31M | 7.43 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 3.5 | $129M | -70% | 4.4M | 29.71 |
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| Liberty Global Com Cl A (LBTYA) | 3.3 | $122M | 7.2M | 16.92 |
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| Outbrain Note 2.950% 7/2 (Principal) | 2.8 | $103M | NEW | 118M | 0.87 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.7 | $100M | 834k | 120.42 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 2.2 | $80M | -67% | 2.7M | 29.70 |
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| Jacobs Engineering Group (J) | 2.1 | $78M | -30% | 507k | 153.73 |
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| Eagle Materials (EXP) | 2.0 | $71M | NEW | 262k | 271.75 |
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| Theravance Biopharma (TBPH) | 1.6 | $59M | -11% | 6.6M | 8.97 |
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| WESCO International (WCC) | 1.0 | $35M | NEW | 206k | 171.28 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $32M | -85% | 3.7M | 8.73 |
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| Herbalife Com Shs (HLF) | 0.6 | $23M | +33% | 2.2M | 10.05 |
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| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $17M | NEW | 2.6M | 6.65 |
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| Altice Usa Cl A (ATUS) | 0.3 | $13M | 4.8M | 2.61 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.3 | $12M | NEW | 304k | 40.14 |
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| Soundhound Ai Class A Com (SOUN) | 0.2 | $5.6M | NEW | 1.1M | 4.91 |
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Past Filings by Baupost Group
SEC 13F filings are viewable for Baupost Group going back to 2008
- 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
- Baupost Group 2020 Q2 filed Aug. 13, 2020