Baupost Group

Baupost Group as of Sept. 30, 2023

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 15.1 $785M 42M 18.56
Veritiv Corp - When Issued 10.8 $562M 3.3M 168.90
Alphabet Cap Stk Cl C (GOOG) 9.7 $505M 3.8M 131.85
Fidelity National Information Services (FIS) 7.4 $385M 7.0M 55.27
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 7.3 $378M 15M 25.46
Willis Towers Watson SHS (WTW) 6.2 $325M 1.6M 208.96
ViaSat (VSAT) 5.7 $299M 16M 18.46
Warner Bros Discovery Com Ser A (WBD) 5.3 $274M 25M 10.86
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 4.0 $208M 8.2M 25.45
CRH Ord (CRH) 3.5 $183M 3.3M 54.73
Clarivate Ord Shs (CLVT) 2.9 $151M 23M 6.71
Liberty Global Shs Cl A 2.4 $123M 7.2M 17.12
Ss&c Technologies Holding (SSNC) 2.3 $121M 2.3M 52.54
Dollar General (DG) 1.9 $98M 927k 105.80
Qorvo (QRVO) 1.7 $89M 936k 95.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.7 $87M 674k 129.44
Coinbase Global Note 0.500% 6/0 (Principal) 1.4 $71M 94M 0.75
Tower Semiconductor Shs New (TSEM) 1.3 $70M 2.9M 24.56
Jacobs Engineering Group (J) 1.3 $67M 488k 136.50
Theravance Biopharma (TBPH) 1.2 $64M 7.4M 8.63
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.2 $63M 2.0M 31.92
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 1.2 $61M 1.9M 32.10
New Oriental Ed & Technology Spon Adr (EDU) 1.1 $60M 1.0M 58.55
Garrett Motion (GTX) 0.9 $47M 6.0M 7.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $40M 600k 65.95
Gray Television (GTN) 0.5 $26M 3.8M 6.92
Herbalife Com Shs (HLF) 0.5 $24M 1.7M 13.99
Advantage Solutions Com Cl A (ADV) 0.3 $18M 6.2M 2.84
Altice Usa Cl A (ATUS) 0.3 $16M 4.8M 3.27
Atara Biotherapeutics 0.3 $15M 9.8M 1.48
Trilogy Metals (TMQ) 0.0 $1.1M 2.3M 0.49
Finch Therapeutics Group Com New (FNCH) 0.0 $349k 67k 5.19