Baupost Group
Latest statistics and disclosures from Baupost Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBTYK, VRTV, GOOG, FIS, LSXMK, and represent 50.15% of Baupost Group's stock portfolio.
- Added to shares of these 10 stocks: LSXMK (+$378M), LSXMA (+$208M), CRHCF (+$183M), CLVT (+$151M), WTW (+$137M), DG (+$73M), TSEM (+$70M), J (+$67M), Liberty Media Corp-Liberty Live (+$63M), Liberty Media CORP-Liberty Live (+$61M).
- Started 8 new stock positions in TSEM, CLVT, J, Liberty Media Corp-Liberty Live, CRHCF, Liberty Media CORP-Liberty Live, LSXMA, LSXMK.
- Reduced shares in these 10 stocks: Liberty Media Corp Delaware Com C Siriusxm (-$486M), Liberty Media Corp Delaware Com A Siriusxm (-$268M), EDU (-$181M), QRVO (-$161M), GTX (-$158M), AMZN (-$126M), SSNC (-$75M), LBTYK (-$50M), GOOG (-$38M), UNP (-$36M).
- Sold out of its positions in AMZN, CRH, Liberty Media Corp Delaware Com A Siriusxm, Liberty Media Corp Delaware Com C Siriusxm, UNP.
- Baupost Group was a net seller of stock by $-213M.
- Baupost Group has $5.2B in assets under management (AUM), dropping by -7.14%.
- Central Index Key (CIK): 0001061768
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Portfolio Holdings for Baupost Group
Baupost Group holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Global SHS CL C (LBTYK) | 15.1 | $785M | -5% | 42M | 18.56 |
|
| Veritiv Corp - When Issued (VRTV) | 10.8 | $562M | 3.3M | 168.90 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $505M | -6% | 3.8M | 131.85 |
|
| Fidelity National Information Services (FIS) | 7.4 | $385M | +2% | 7.0M | 55.27 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 7.3 | $378M | NEW | 15M | 25.46 |
|
| Willis Towers Watson SHS (WTW) | 6.2 | $325M | +72% | 1.6M | 208.96 |
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| ViaSat (VSAT) | 5.7 | $299M | 16M | 18.46 |
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| Warner Bros Discovery Com Ser A (WBD) | 5.3 | $274M | 25M | 10.86 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 4.0 | $208M | NEW | 8.2M | 25.45 |
|
| CRH Ord (CRHCF) | 3.5 | $183M | NEW | 3.3M | 54.73 |
|
| Clarivate Ord Shs (CLVT) | 2.9 | $151M | NEW | 23M | 6.71 |
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| Liberty Global Shs Cl A (LBTYA) | 2.4 | $123M | 7.2M | 17.12 |
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| Ss&c Technologies Holding (SSNC) | 2.3 | $121M | -38% | 2.3M | 52.54 |
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| Dollar General (DG) | 1.9 | $98M | +283% | 927k | 105.80 |
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| Qorvo (QRVO) | 1.7 | $89M | -64% | 936k | 95.47 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.7 | $87M | 674k | 129.44 |
|
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| Coinbase Global Note 0.500% 6/0 (Principal) | 1.4 | $71M | -14% | 94M | 0.75 |
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| Tower Semiconductor Shs New (TSEM) | 1.3 | $70M | NEW | 2.9M | 24.56 |
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| Jacobs Engineering Group (J) | 1.3 | $67M | NEW | 488k | 136.50 |
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| Theravance Biopharma (TBPH) | 1.2 | $64M | 7.4M | 8.63 |
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| Liberty Media Corp Del Com Lbty Liv S A | 1.2 | $63M | NEW | 2.0M | 31.92 |
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| Liberty Media Corp Del Com Lbty Liv S C | 1.2 | $61M | NEW | 1.9M | 32.10 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 1.1 | $60M | -75% | 1.0M | 58.55 |
|
| Garrett Motion (GTX) | 0.9 | $47M | -77% | 6.0M | 7.88 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $40M | 600k | 65.95 |
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| Gray Television (GTN) | 0.5 | $26M | 3.8M | 6.92 |
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| Herbalife Com Shs (HLF) | 0.5 | $24M | -13% | 1.7M | 13.99 |
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| Advantage Solutions Com Cl A (ADV) | 0.3 | $18M | -42% | 6.2M | 2.84 |
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| Altice Usa Cl A (ATUS) | 0.3 | $16M | 4.8M | 3.27 |
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| Atara Biotherapeutics (ATRA) | 0.3 | $15M | 9.8M | 1.48 |
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| Trilogy Metals (TMQ) | 0.0 | $1.1M | -31% | 2.3M | 0.49 |
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| Finch Therapeutics Group Com New (FNCH) | 0.0 | $349k | 67k | 5.19 |
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Past Filings by Baupost Group
SEC 13F filings are viewable for Baupost Group going back to 2008
- 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
- Baupost Group 2020 Q1 filed May 14, 2020
- Baupost Group 2019 Q4 filed Feb. 13, 2020