Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 22 stocks in 2024 Q1, with total market value around $3.65B.
Baupost Group's top five holdings in 2024 Q1: LIBERTY GLOBAL LTD COM CL C(LBTYA) 20.44%, ALPHABET INC CAP STK CL C(GOOG) 12.34%, WILLIS TOWERS WATSON PLC LTD SHS(WLTW) 11.72%, FIDELITY NATL INFORMATION SV COM(FIS) 11.34%, VIASAT INC(VSAT) 7.45%.
- Portfolio Value
- $3.65B
- Current Holdings
- 22 stocks
- New / Increased
- 6 / 3
- Reduced / Exited
- 8 / 7
Current Holdings
| 1 | LIBERTY GLOBAL LTD COM CL CLBTYA | 0.75 | 20.44% | 42.31 - | $17.64 | - | $18.64 | 0.00 | 0.50 | -$0.04B-5.36% | Held |
| 2 | ALPHABET INC CAP STK CL CGOOG | 0.45 | 12.34% | 2.96 +0.28% | $152.26 | $371.98 +144.31% | $238.23 | +0.01 | 4.25 | +$0.40B+56.14% | Increased |
| 3 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.43 | 11.72% | 1.56 - | $275.00 | - | $217.09 | 0.00 | 3.25 | +$0.09B+26.68% | Held |
| 4 | FIDELITY NATL INFORMATION SV COMFIS | 0.41 | 11.34% | 5.58 -12.29% | $74.18 | - | $59.33 | -0.78 | 1.75 | +$0.08B+25.04% | Reduced |
| 5 | VIASAT INCVSAT | 0.27 | 7.45% | 15.03 -7.07% | $18.09 | - | $64.69 | -1.14 | 11.00 | -$0.70B-72.04% | Reduced |
| 6 | CRH PLC (CRH) COMMONCRH | 0.23 | 6.40% | 2.71 -19.01% | $86.26 | - | $54.73 | -0.64 | 0.75 | +$0.09B+57.61% | Reduced |
| 7 | CLARIVATE PLCCLVT | 0.23 | 6.23% | 30.60 +19.99% | $7.43 | - | $7.08 | +5.10 | 0.75 | +$0.01B+4.94% | Increased |
| 8 | LIBERTY MEDIA CORP DEL COM LBTY SRM S CLSXMK | 0.13 | 3.54% | 4.35 -70.70% | $29.71 | - | $25.46 | -10.50 | 0.75 | +$0.02B+16.69% | Reduced |
| 9 | LIBERTY GLOBAL LTD COM CL ALBTYA | 0.12 | 3.33% | 7.19 - | $16.92 | - | $17.77 | 0.00 | 0.50 | -$0.01B-4.78% | Held |
| 10 | OUTBRAIN INCCUSIP 69002RAB9 | 0.10 | 2.81% | 118.00 | $0.87 | - | $0.87 | +118.00 | 0.25 | $0.00B0.00% | New |
| 11 | JAZZ PHARMACEUTICALS PLCCUSIP G50871105 | 0.10 | 2.75% | 0.83 - | $120.42 | - | $102.44 | 0.00 | 1.25 | +$0.01B+17.55% | Held |
| 12 | LIBERTY MEDIA CORP DEL COM LBTY SRM S ALSXMA | 0.08 | 2.18% | 2.68 -67.26% | $29.70 | - | $25.45 | -5.50 | 0.75 | +$0.01B+16.70% | Reduced |
| 13 | JACOBS SOLUTIONS INCCUSIP 46982L108 | 0.08 | 2.13% | 0.51 -30.37% | $153.73 | - | $199.40 | -0.22 | 0.75 | -$0.02B-22.91% | Reduced |
| 14 | EAGLE MATLS INC COMEXP | 0.07 | 1.95% | 0.26 | $271.75 | - | $271.75 | +0.26 | 0.25 | $0.00B0.00% | New |
| 15 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.06 | 1.62% | 6.59 -11.12% | $8.97 | - | $22.69 | -0.83 | 10.00 | -$0.09B-60.47% | Reduced |
| 16 | WESCO INTL INC COMWCC | 0.04 | 0.97% | 0.21 | $171.28 | - | $171.28 | +0.21 | 0.25 | $0.00B0.00% | New |
| 17 | WARNER BROS DISCOVERY INC COM SER AWBD | 0.03 | 0.89% | 3.71 -85.28% | $8.73 | $27.01 +209.39% | $12.48 | -21.52 | 2.00 | +$0.05B+116.35% | Reduced |
| 18 | HERBALIFE LTD COM SHSHLF | 0.02 | 0.62% | 2.24 +33.64% | $10.05 | - | $13.66 | +0.57 | 1.50 | -$0.01B-26.45% | Increased |
| 19 | GDS Holdings LimitedGDS | 0.02 | 0.47% | 2.60 | $6.65 | $35.45 +433.08% | $6.65 | +2.60 | 0.25 | +$0.07B+433.08% | New |
| 20 | OPTIMUM COMMUNICATIONS INC-AOPTU | 0.01 | 0.34% | 4.77 - | $2.61 | - | $4.38 | 0.00 | 1.50 | -$0.01B-40.40% | Held |
| 21 | FORTREA HLDGS INCCUSIP 34965K107 | 0.01 | 0.33% | 0.30 | $40.14 | - | $40.14 | +0.30 | 0.25 | $0.00B0.00% | New |
| 22 | SOUNDHOUND AI INCCUSIP 836100107 | 0.01 | 0.15% | 1.13 | $4.91 | - | $4.91 | +1.13 | 0.25 | $0.00B0.00% | New |
Showing 1-22 of 22
"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 2024 Q1.
| 1 | TOWER SEMICONDUCTOR LTDCUSIP M87915274 | 2.71 | 0.50 | $24.56 | $30.52 | +$0.02B+24.27% |
| 2 | LIBERTY MEDIA CORP DELCUSIP 531229748 | 1.90 | 0.50 | $31.92 | $42.35 | +$0.02B+32.68% |
| 3 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 1.03 | 3.75 | $60.11 | $64.37 | +$0.00B+7.10% |
| 4 | GRAY TELEVISION INCCUSIP 389375106 | 3.76 | 2.00 | $12.80 | $8.96 | -$0.01B-29.98% |
| 5 | GARRETT MOTION INC COMMON STOCKGTX | 2.99 | 2.75 | $15.25 | $9.94 | -$0.02B-34.83% |
| 6 | LIBERTY MEDIA CORP DELCUSIP 531229722 | 0.72 | 0.50 | $32.10 | $43.82 | +$0.01B+36.51% |
| 7 | FINCH THERAPEUTICS GROUP INCCUSIP 31773D200 | 0.07 | 0.75 | $8.53 | $3.61 | -$0.00B-57.67% |
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.