Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2023 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 32 stocks in 2023 Q3, with total market value around $5.21B.
Baupost Group's top five holdings in 2023 Q3: LIBERTY GLOBAL PLC SHS CL C(LBTYA) 15.06%, VERITIV CORP 10.77%, ALPHABET INC CAP STK CL C(GOOG) 9.69%, FIDELITY NATL INFORMATION SV COM(FIS) 7.38%, LIBERTY MEDIA CORP DEL COM LBTY SRM S C(LSXMK) 7.25%.
- Portfolio Value
- $5.21B
- Current Holdings
- 32 stocks
- New / Increased
- 8 / 3
- Reduced / Exited
- 11 / 5
Current Holdings
| 1 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.79 | 15.06% | 42.31 -5.98% | $18.56 | - | $15.61 | -2.69 | 5.25 | +$0.12B+18.87% | Reduced |
| 2 | VERITIV CORPCUSIP 923454102 | 0.56 | 10.77% | 3.32 - | $168.90 | - | $43.60 | 0.00 | 9.25 | +$0.42B+287.39% | Held |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.51 | 9.69% | 3.83 -7.00% | $131.85 | $371.98 +182.12% | $238.46 | -0.29 | 3.75 | +$0.51B+55.99% | Reduced |
| 4 | FIDELITY NATL INFORMATION SV COMFIS | 0.38 | 7.38% | 6.96 +2.73% | $55.27 | - | $59.33 | +0.19 | 1.25 | -$0.03B-6.84% | Increased |
| 5 | LIBERTY MEDIA CORP DEL COM LBTY SRM S CLSXMK | 0.38 | 7.25% | 14.85 | $25.46 | - | $25.46 | +14.85 | 0.25 | $0.00B0.00% | New |
| 6 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.33 | 6.23% | 1.56 +72.40% | $208.96 | - | $217.09 | +0.65 | 2.75 | -$0.01B-3.74% | Increased |
| 7 | VIASAT INCVSAT | 0.30 | 5.73% | 16.17 -0.70% | $18.46 | - | $64.69 | -0.11 | 10.50 | -$0.75B-71.47% | Reduced |
| 8 | WARNER BROS DISCOVERY INC COM SER AWBD | 0.27 | 5.26% | 25.24 - | $10.86 | $27.01 +148.71% | $12.48 | 0.00 | 1.50 | +$0.37B+116.35% | Held |
| 9 | LIBERTY MEDIA CORP DEL COM LBTY SRM S ALSXMA | 0.21 | 3.99% | 8.18 | $25.45 | - | $25.45 | +8.18 | 0.25 | $0.00B0.00% | New |
| 10 | CRH PLC (CRH) COMMONCRH | 0.18 | 3.51% | 3.35 | $54.73 | - | $54.73 | +3.35 | 0.25 | $0.00B0.00% | New |
| 11 | CLARIVATE PLCCLVT | 0.15 | 2.90% | 22.50 | $6.71 | - | $6.71 | +22.50 | 0.25 | $0.00B0.00% | New |
| 12 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.12 | 2.36% | 7.19 - | $17.12 | - | $28.18 | 0.00 | 5.25 | -$0.08B-39.25% | Held |
| 13 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.12 | 2.32% | 2.30 -38.22% | $52.54 | - | $60.11 | -1.42 | 3.50 | -$0.02B-12.59% | Reduced |
| 14 | DOLLAR GEN CORP NEW COMDG | 0.10 | 1.88% | 0.93 +283.06% | $105.80 | - | $42.45 | +0.69 | 0.50 | +$0.06B+149.26% | Increased |
| 15 | QORVO INCCUSIP 74736K101 | 0.09 | 1.71% | 0.94 -64.26% | $95.47 | - | $144.65 | -1.68 | 6.75 | -$0.05B-34.00% | Reduced |
| 16 | JAZZ PHARMACEUTICALS PLCCUSIP G50871105 | 0.09 | 1.67% | 0.67 - | $129.44 | - | $97.55 | 0.00 | 0.75 | +$0.02B+32.69% | Held |
| 17 | COINBASE GLOBAL INC Convertible BondCUSIP 19260QAB3可转换债券 | 0.07 | 1.36% | 93.75 -14.97% | $0.75 | - | $0.69 | -16.50 | 1.00 | +$0.01B+9.61% | Reduced |
| 18 | TOWER SEMICONDUCTOR LTDCUSIP M87915274 | 0.07 | 1.34% | 2.85 | $24.56 | - | $24.56 | +2.85 | 0.25 | $0.00B0.00% | New |
| 19 | JACOBS SOLUTIONS INCCUSIP 46982L108 | 0.07 | 1.28% | 0.49 | $136.50 | - | $136.50 | +0.49 | 0.25 | $0.00B0.00% | New |
| 20 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.06 | 1.23% | 7.42 - | $8.63 | - | $22.69 | 0.00 | 9.50 | -$0.10B-61.96% | Held |
| 21 | LIBERTY MEDIA CORP DELCUSIP 531229748 | 0.06 | 1.21% | 1.98 | $31.92 | - | $31.92 | +1.98 | 0.25 | $0.00B0.00% | New |
| 22 | LIBERTY MEDIA CORP DELCUSIP 531229722 | 0.06 | 1.17% | 1.90 | $32.10 | - | $32.10 | +1.90 | 0.25 | $0.00B0.00% | New |
| 23 | NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU | 0.06 | 1.15% | 1.02 -75.16% | $58.55 | - | $81.44 | -3.10 | 1.50 | -$0.02B-28.11% | Reduced |
| 24 | GARRETT MOTION INC COMMON STOCKGTX | 0.05 | 0.90% | 5.99 -77.03% | $7.88 | - | $7.63 | -20.08 | 2.50 | +$0.00B+3.33% | Reduced |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSCUSIP G7997R103 | 0.04 | 0.76% | 0.60 - | $65.95 | - | $62.83 | 0.00 | 0.75 | +$0.00B+4.96% | Held |
Showing 1-25 of 32
"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 Q3.
| 1 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 14.85 | 3.50 | $38.43 | $32.73 | -$0.08B-14.83% |
| 2 | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMLSXMA | 8.18 | 3.00 | $38.15 | $32.81 | -$0.04B-14.00% |
| 3 | Amazon.com, Inc.AMZN | 0.96 | 0.25 | $130.36 | $127.12 | -$0.00B-2.49% |
| 4 | Union Pacific Corp (UNP) COMMONUNP | 0.17 | 0.25 | $204.62 | $203.63 | -$0.00B-0.49% |
| 5 | CRH PLCCUSIP 12626K203 | 0.06 | 0.25 | $55.73 | $55.73 | $0.00B0.00% |
Showing 1-5 of 5
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.