Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2023 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 29 stocks in 2023 Q2, with total market value around $5.61B.
Baupost Group's top five holdings in 2023 Q2: LIBERTY GLOBAL PLC SHS CL C(LBTYA) 14.24%, VIASAT INC(VSAT) 11.97%, ALPHABET INC CAP STK CL C(GOOG) 8.88%, LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM(LSXMK) 8.66%, VERITIV CORP 7.44%.
- Portfolio Value
- $5.61B
- Current Holdings
- 29 stocks
- New / Increased
- 5 / 8
- Reduced / Exited
- 7 / 7
Current Holdings
| 1 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.80 | 14.24% | 45.00 -5.26% | $17.77 | - | $15.61 | -2.50 | 5.00 | +$0.10B+13.81% | Reduced |
| 2 | VIASAT INCVSAT | 0.67 | 11.97% | 16.29 - | $41.26 | - | $64.69 | 0.00 | 10.25 | -$0.38B-36.22% | Held |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.50 | 8.88% | 4.12 -29.60% | $120.97 | $371.98 +207.50% | $238.46 | -1.73 | 3.50 | +$0.55B+55.99% | Reduced |
| 4 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 0.49 | 8.66% | 14.85 - | $32.73 | - | $38.43 | 0.00 | 3.50 | -$0.08B-14.83% | Held |
| 5 | VERITIV CORPCUSIP 923454102 | 0.42 | 7.44% | 3.32 - | $125.61 | - | $43.60 | 0.00 | 9.00 | +$0.27B+188.10% | Held |
| 6 | FIDELITY NATL INFORMATION SV COMFIS | 0.37 | 6.60% | 6.78 +39.93% | $54.70 | - | $59.44 | +1.93 | 1.00 | -$0.03B-7.97% | Increased |
| 7 | WARNER BROS DISCOVERY INC COM SER AWBD | 0.32 | 5.64% | 25.24 - | $12.54 | $27.01 +115.39% | $12.48 | 0.00 | 1.25 | +$0.37B+116.35% | Held |
| 8 | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMLSXMA | 0.27 | 4.78% | 8.18 - | $32.81 | - | $38.15 | 0.00 | 3.00 | -$0.04B-14.00% | Held |
| 9 | QORVO INCCUSIP 74736K101 | 0.27 | 4.76% | 2.62 -43.70% | $102.03 | - | $144.65 | -2.03 | 6.50 | -$0.11B-29.47% | Reduced |
| 10 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.23 | 4.02% | 3.72 +13.62% | $60.60 | - | $60.11 | +0.45 | 3.25 | +$0.00B+0.82% | Increased |
| 11 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.21 | 3.78% | 0.90 +5.09% | $235.50 | - | $222.97 | +0.04 | 2.50 | +$0.01B+5.62% | Increased |
| 12 | GARRETT MOTION INC COMMON STOCKGTX | 0.20 | 3.51% | 26.07 +629.25% | $7.57 | - | $7.63 | +22.50 | 2.25 | -$0.00B-0.74% | Increased |
| 13 | NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU | 0.16 | 2.90% | 4.12 -23.99% | $39.49 | - | $20.36 | -1.30 | 1.25 | +$0.08B+93.96% | Reduced |
| 14 | Amazon.com, Inc.AMZN | 0.13 | 2.24% | 0.96 | $130.36 | $264.24 +102.70% | $130.36 | +0.96 | 0.25 | +$0.13B+102.70% | New |
| 15 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.12 | 2.16% | 7.19 - | $16.86 | - | $28.18 | 0.00 | 5.00 | -$0.08B-40.18% | Held |
| 16 | JAZZ PHARMACEUTICALS PLCCUSIP G50871105 | 0.08 | 1.49% | 0.67 +40.74% | $123.97 | - | $97.55 | +0.20 | 0.50 | +$0.02B+27.08% | Increased |
| 17 | COINBASE GLOBAL INC Convertible BondCUSIP 19260QAB3可转换债券 | 0.08 | 1.48% | 110.25 +143.65% | $0.75 | - | $0.69 | +65.00 | 0.75 | +$0.01B+9.63% | Increased |
| 18 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.08 | 1.37% | 7.42 -28.79% | $10.35 | - | $22.69 | -3.00 | 9.25 | -$0.09B-54.38% | Reduced |
| 19 | DOLLAR GEN CORP NEW COMDG | 0.04 | 0.73% | 0.24 | $169.78 | - | $169.78 | +0.24 | 0.25 | $0.00B0.00% | New |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSCUSIP G7997R103 | 0.04 | 0.66% | 0.60 +340.93% | $61.87 | - | $62.83 | +0.46 | 0.50 | -$0.00B-1.53% | Increased |
| 21 | Union Pacific Corp (UNP) COMMONUNP | 0.04 | 0.64% | 0.17 | $204.62 | - | $204.62 | +0.17 | 0.25 | $0.00B0.00% | New |
| 22 | GRAY TELEVISION INCCUSIP 389375106 | 0.03 | 0.53% | 3.76 - | $7.88 | - | $12.80 | 0.00 | 1.50 | -$0.02B-38.42% | Held |
| 23 | HERBALIFE LTD COM SHSHLF | 0.03 | 0.46% | 1.95 - | $13.24 | - | $14.88 | 0.00 | 0.75 | -$0.00B-11.02% | Held |
| 24 | ADVANTAGE SOLUTIONS INCCUSIP 00791N102 | 0.02 | 0.44% | 10.65 -3.18% | $2.34 | - | $12.90 | -0.35 | 2.75 | -$0.11B-81.86% | Reduced |
| 25 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 0.02 | 0.28% | 9.77 +7.12% | $1.61 | - | $22.60 | +0.65 | 8.75 | -$0.21B-92.88% | Increased |
Showing 1-25 of 29
"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 Q2.
| 1 | GARRETT MOTION INC CONVERTIBLE PRFDCUSIP 366505204可转换优先股 | 25.48 | 1.50 | $8.38 | $8.89 | +$0.01B+6.09% |
| 2 | SKYWORKS SOLUTIONS INCCUSIP 83088M102 | 0.70 | 0.25 | $117.98 | $117.98 | $0.00B0.00% |
| 3 | FISERV INC COMFISV | 0.53 | 1.50 | $394.48 | $126.15 | -$0.14B-68.02% |
| 4 | LITHIA MTRS INC COMLAD | 0.07 | 0.75 | $833.60 | $304.11 | -$0.03B-63.52% |
| 5 | DIGITALBRIDGE GROUP INCDBRG | 1.23 | 0.75 | $12.51 | $14.71 | +$0.00B+17.59% |
| 6 | FINCH THERAPEUTICS GROUP INCCUSIP 31773D101 | 2.02 | 2.25 | $7.81 | $0.39 | -$0.01B-94.97% |
| 7 | HORIZON ACQUISITION CORPORATCUSIP G46044122 | 0.00 | 0.50 | $0.00 | $0.00 | $0.00B- |
Showing 1-7 of 7
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.