Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2023 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 31 stocks in 2023 Q1, with total market value around $5.85B.
Baupost Group's top five holdings in 2023 Q1: LIBERTY GLOBAL PLC SHS CL C(LBTYA) 16.56%, ALPHABET INC CAP STK CL C(GOOG) 10.41%, VIASAT INC(VSAT) 9.43%, QORVO INC 8.08%, VERITIV CORP 7.68%.
- Portfolio Value
- $5.85B
- Current Holdings
- 31 stocks
- New / Increased
- 3 / 9
- Reduced / Exited
- 11 / 6
Current Holdings
| 1 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.97 | 16.56% | 47.50 - | $20.38 | - | $15.61 | 0.00 | 4.75 | +$0.23B+30.52% | Held |
| 2 | ALPHABET INC CAP STK CL CGOOG | 0.61 | 10.41% | 5.85 +46.50% | $104.00 | $371.98 +257.67% | $163.37 | +1.86 | 3.25 | +$1.22B+127.70% | Increased |
| 3 | VIASAT INCVSAT | 0.55 | 9.43% | 16.29 - | $33.84 | - | $64.69 | 0.00 | 10.00 | -$0.50B-47.69% | Held |
| 4 | QORVO INCCUSIP 74736K101 | 0.47 | 8.08% | 4.65 -18.88% | $101.57 | - | $144.65 | -1.08 | 6.25 | -$0.20B-29.78% | Reduced |
| 5 | VERITIV CORPCUSIP 923454102 | 0.45 | 7.68% | 3.32 - | $135.14 | - | $43.60 | 0.00 | 8.75 | +$0.30B+209.96% | Held |
| 6 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 0.42 | 7.11% | 14.85 +8.79% | $27.99 | - | $38.43 | +1.20 | 3.25 | -$0.16B-27.17% | Increased |
| 7 | WARNER BROS DISCOVERY INC COM SER AWBD | 0.38 | 6.52% | 25.24 -18.60% | $15.10 | $27.01 +78.87% | $12.48 | -5.76 | 1.00 | +$0.37B+116.35% | Reduced |
| 8 | FIDELITY NATL INFORMATION SV COMFIS | 0.26 | 4.50% | 4.84 +124.67% | $54.33 | - | $61.33 | +2.69 | 0.75 | -$0.03B-11.41% | Increased |
| 9 | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMLSXMA | 0.23 | 3.93% | 8.18 +6.51% | $28.09 | - | $38.15 | +0.50 | 2.75 | -$0.08B-26.37% | Increased |
| 10 | GARRETT MOTION INC CONVERTIBLE PRFDCUSIP 366505204可转换优先股 | 0.23 | 3.87% | 25.48 - | $8.89 | - | $8.38 | 0.00 | 1.50 | +$0.01B+6.09% | Held |
| 11 | NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU | 0.21 | 3.58% | 5.42 -6.47% | $38.61 | - | $20.36 | -0.38 | 1.00 | +$0.10B+89.64% | Reduced |
| 12 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.20 | 3.41% | 0.86 -32.96% | $232.38 | - | $222.33 | -0.42 | 2.25 | +$0.01B+4.52% | Reduced |
| 13 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.18 | 3.16% | 3.27 -13.21% | $56.47 | - | $60.04 | -0.50 | 3.00 | -$0.01B-5.94% | Reduced |
| 14 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.14 | 2.40% | 7.19 - | $19.50 | - | $28.18 | 0.00 | 4.75 | -$0.06B-30.81% | Held |
| 15 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.11 | 1.93% | 10.42 -8.76% | $10.85 | - | $22.69 | -1.00 | 9.00 | -$0.12B-52.18% | Reduced |
| 16 | SKYWORKS SOLUTIONS INCCUSIP 83088M102 | 0.08 | 1.42% | 0.70 | $117.98 | - | $117.98 | +0.70 | 0.25 | $0.00B0.00% | New |
| 17 | JAZZ PHARMACEUTICALS PLCCUSIP G50871105 | 0.07 | 1.20% | 0.48 | $146.33 | - | $146.33 | +0.48 | 0.25 | $0.00B0.00% | New |
| 18 | FISERV INC COMFISV | 0.06 | 1.03% | 0.53 -73.36% | $113.03 | - | $394.48 | -1.47 | 1.50 | -$0.15B-71.35% | Reduced |
| 19 | GRAY TELEVISION INCCUSIP 389375106 | 0.03 | 0.56% | 3.76 +7.12% | $8.72 | - | $12.80 | +0.25 | 1.25 | -$0.02B-31.86% | Increased |
| 20 | HERBALIFE LTD COM SHSHLF | 0.03 | 0.54% | 1.95 -2.29% | $16.10 | - | $14.88 | -0.05 | 0.50 | +$0.00B+8.20% | Reduced |
| 21 | COINBASE GLOBAL INC Convertible BondCUSIP 19260QAB3可转换债券 | 0.03 | 0.50% | 45.25 +79.21% | $0.64 | - | $0.59 | +20.00 | 0.50 | +$0.00B+8.00% | Increased |
| 22 | GARRETT MOTION INC COMMON STOCKGTX | 0.03 | 0.47% | 3.58 - | $7.66 | - | $7.98 | 0.00 | 2.00 | -$0.00B-4.01% | Held |
| 23 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 0.03 | 0.45% | 9.12 +12.31% | $2.90 | - | $24.10 | +1.00 | 8.50 | -$0.19B-87.97% | Increased |
| 24 | ADVANTAGE SOLUTIONS INCCUSIP 00791N102 | 0.02 | 0.29% | 11.00 - | $1.55 | - | $12.90 | 0.00 | 2.50 | -$0.12B-88.00% | Held |
| 25 | OPTIMUM COMMUNICATIONS INC-AOPTU | 0.02 | 0.28% | 4.77 +23.05% | $3.42 | - | $4.38 | +0.89 | 0.50 | -$0.00B-21.90% | Increased |
Showing 1-25 of 31
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2023 Q1.
| 1 | Meta Platforms, Inc.META | 1.73 | 3.00 | $172.71 | $211.94 | +$0.07B+22.71% |
| 2 | Micron Technology, Inc.MU | 3.29 | 2.50 | $56.14 | $60.34 | +$0.01B+7.47% |
| 3 | Amazon.com, Inc.AMZN | 0.99 | 0.75 | $26.55 | $103.29 | +$0.08B+289.00% |
| 4 | NUVATION BIO INC COM CL ANUVB | 4.81 | 2.00 | $8.81 | $1.66 | -$0.03B-81.15% |
| 5 | REDFIN CORPRDFN | 8.48 | 0.25 | $0.59 | $0.59 | $0.00B0.00% |
| 6 | OUTBRAIN INCCUSIP 69002R103 | 0.15 | 1.50 | $14.80 | $3.62 | -$0.00B-75.53% |
Showing 1-6 of 6
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.