Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 21 stocks in 2024 Q3, with total market value around $3.52B.
Baupost Group's top five holdings in 2024 Q3: LIBERTY GLOBAL LTD COM CL C(LBTYA) 26.00%, WILLIS TOWERS WATSON PLC LTD SHS(WLTW) 14.92%, CLARIVATE PLC(CLVT) 7.86%, ALPHABET INC CAP STK CL C(GOOG) 6.97%, CRH PLC (CRH) COMMON(CRH) 6.95%.
- Portfolio Value
- $3.52B
- Current Holdings
- 21 stocks
- New / Increased
- 6 / 4
- Reduced / Exited
- 5 / 9
Current Holdings
| 1 | LIBERTY GLOBAL LTD COM CL CLBTYA | 0.91 | 26.00% | 42.31 - | $21.61 | - | $18.64 | 0.00 | 1.00 | +$0.13B+15.93% | Held |
| 2 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.52 | 14.92% | 1.78 +7.78% | $294.53 | - | $225.13 | +0.13 | 3.75 | +$0.12B+30.83% | Increased |
| 3 | CLARIVATE PLCCLVT | 0.28 | 7.86% | 38.93 - | $7.10 | - | $6.78 | 0.00 | 1.25 | +$0.01B+4.68% | Held |
| 4 | ALPHABET INC CAP STK CL CGOOG | 0.25 | 6.97% | 1.47 +37.02% | $167.19 | $371.98 +122.49% | $219.03 | +0.40 | 4.75 | +$0.22B+69.83% | Increased |
| 5 | CRH PLC (CRH) COMMONCRH | 0.24 | 6.95% | 2.64 -37.62% | $92.74 | - | $93.00 | -1.59 | 1.25 | -$0.00B-0.28% | Reduced |
| 6 | WESCO INTL INC COMWCC | 0.21 | 6.01% | 1.26 +56.66% | $167.98 | - | $164.03 | +0.46 | 0.75 | +$0.00B+2.41% | Increased |
| 7 | DOLLAR GEN CORP NEW COMDG | 0.19 | 5.54% | 2.30 | $84.57 | - | $84.57 | +2.30 | 0.25 | $0.00B0.00% | New |
| 8 | LIBERTY GLOBAL LTD COM CL ALBTYA | 0.15 | 4.32% | 7.19 - | $21.11 | - | $17.77 | 0.00 | 1.00 | +$0.02B+18.80% | Held |
| 9 | VIASAT INCVSAT | 0.15 | 4.15% | 12.22 -11.17% | $11.94 | - | $64.69 | -1.54 | 11.50 | -$0.64B-81.54% | Reduced |
| 10 | EAGLE MATLS INC COMEXP | 0.14 | 4.09% | 0.50 +46.24% | $287.65 | - | $268.09 | +0.16 | 0.75 | +$0.01B+7.30% | Increased |
| 11 | SOLVENTUM CORP COM SHSSOLV | 0.13 | 3.61% | 1.82 - | $69.72 | - | $52.88 | 0.00 | 0.50 | +$0.03B+31.84% | Held |
| 12 | GDS Holdings LimitedGDS | 0.09 | 2.47% | 4.25 - | $20.40 | $35.45 +73.77% | $7.67 | 0.00 | 0.75 | +$0.12B+361.90% | Held |
| 13 | FIDELITY NATL INFORMATION SV COMFIS | 0.08 | 2.31% | 0.97 -72.32% | $83.75 | - | $59.33 | -2.54 | 2.25 | +$0.02B+41.17% | Reduced |
| 14 | JACOBS SOLUTIONS INCCUSIP 46982L108 | 0.05 | 1.31% | 0.35 -29.04% | $130.90 | - | $199.40 | -0.14 | 1.25 | -$0.02B-34.35% | Reduced |
| 15 | FORTREA HLDGS INCCUSIP 34965K107 | 0.05 | 1.30% | 2.29 -26.98% | $20.00 | - | $4.64 | -0.85 | 0.75 | +$0.04B+330.66% | Reduced |
| 16 | HERBALIFE LTD COM SHSHLF | 0.04 | 1.05% | 5.12 - | $7.19 | - | $11.82 | 0.00 | 2.00 | -$0.02B-39.19% | Held |
| 17 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.01 | 0.37% | 0.17 | $77.29 | - | $77.29 | +0.17 | 0.25 | $0.00B0.00% | New |
| 18 | HERBALIFE LTD Convertible BondCUSIP 42703MAF0可转换债券 | 0.01 | 0.36% | 17.13 | $0.73 | - | $0.73 | +17.13 | 0.25 | $0.00B0.00% | New |
| 19 | TAMBORAN RES CORP COMTBN | 0.01 | 0.33% | 0.57 | $20.32 | - | $20.32 | +0.57 | 0.25 | $0.00B0.00% | New |
| 20 | Restaurant Brands International Inc.QSR | 0.00 | 0.06% | 0.03 | $72.14 | $68.67 -4.80% | $72.14 | +0.03 | 0.25 | -$0.00B-4.80% | New |
| 21 | LIBERTY BROADBAND CORP COM SER ALBRDA | 0.00 | 0.02% | 0.01 | $76.85 | - | $76.85 | +0.01 | 0.25 | $0.00B0.00% | New |
Showing 1-21 of 21
"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 Q3.
| 1 | HUMANA INC COMHUM | 0.42 | 0.25 | $373.65 | $316.74 | -$0.02B-15.23% |
| 2 | JAZZ PHARMACEUTICALS PLCCUSIP G50871105 | 1.27 | 1.50 | $103.92 | $106.73 | +$0.00B+2.70% |
| 3 | OUTBRAIN INCCUSIP 69002RAB9 | 118.00 | 0.50 | $0.87 | $0.88 | +$0.00B+0.69% |
| 4 | WILLSCOT MOBIL MINI HLDNG COCUSIP 971378104 | 2.47 | 0.25 | $37.64 | $37.64 | $0.00B0.00% |
| 5 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 4.20 | 10.25 | $22.69 | $8.48 | -$0.06B-62.62% |
| 6 | CAPRI HOLDINGS LTD SHSCPRI | 1.00 | 0.25 | $33.08 | $42.42 | +$0.01B+28.25% |
| 7 | LIBERTY MEDIA CORP DEL COM LBTY SRM S CLSXMK | 1.06 | 1.00 | $25.46 | $22.16 | -$0.00B-12.96% |
| 8 | VeriSign, Inc.VRSN | 0.11 | 0.25 | $177.80 | $189.96 | +$0.00B+6.84% |
| 9 | LIBERTY MEDIA CORP DEL COM LBTY SRM S ALSXMA | 0.60 | 1.00 | $25.45 | $22.15 | -$0.00B-12.97% |
Showing 1-9 of 9
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.