Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 22 stocks in 2024 Q4, with total market value around $3.43B.
Baupost Group's top five holdings in 2024 Q4: WILLIS TOWERS WATSON PLC LTD SHS(WLTW) 16.75%, LIBERTY GLOBAL LTD COM CL C(LBTYA) 15.09%, ALPHABET INC CAP STK CL C(GOOG) 7.91%, WESCO INTL INC COM(WCC) 7.56%, CRH PLC (CRH) COMMON(CRH) 7.12%.
- Portfolio Value
- $3.43B
- Current Holdings
- 22 stocks
- New / Increased
- 4 / 6
- Reduced / Exited
- 6 / 3
Current Holdings
| 1 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.58 | 16.75% | 1.84 +3.12% | $313.24 | - | $227.79 | +0.06 | 4.00 | +$0.16B+37.51% | Increased |
| 2 | LIBERTY GLOBAL LTD COM CL CLBTYA | 0.52 | 15.09% | 39.45 -6.75% | $13.14 | - | $18.64 | -2.86 | 1.25 | -$0.22B-29.51% | Reduced |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.27 | 7.91% | 1.43 -2.70% | $190.44 | $371.98 +95.33% | $219.03 | -0.04 | 5.00 | +$0.22B+69.83% | Reduced |
| 4 | WESCO INTL INC COMWCC | 0.26 | 7.56% | 1.44 +14.12% | $180.96 | - | $166.12 | +0.18 | 1.00 | +$0.02B+8.93% | Increased |
| 5 | CRH PLC (CRH) COMMONCRH | 0.24 | 7.12% | 2.64 +0.18% | $92.52 | - | $93.00 | +0.00 | 1.50 | -$0.00B-0.51% | Increased |
| 6 | FERGUSON ENTERPRISES INC COMMON STOCKFERG | 0.20 | 5.72% | 1.13 | $173.57 | $220.91 +27.27% | $173.57 | +1.13 | 0.25 | +$0.05B+27.27% | New |
| 7 | Restaurant Brands International Inc.QSR | 0.19 | 5.51% | 2.90 +10155.53% | $65.18 | $68.67 +5.35% | $65.25 | +2.87 | 0.50 | +$0.01B+5.24% | Increased |
| 8 | CLARIVATE PLCCLVT | 0.18 | 5.37% | 36.28 -6.81% | $5.08 | - | $6.78 | -2.65 | 1.50 | -$0.06B-25.10% | Reduced |
| 9 | EAGLE MATLS INC COMEXP | 0.16 | 4.59% | 0.64 +27.57% | $246.76 | - | $263.48 | +0.14 | 1.00 | -$0.01B-6.34% | Increased |
| 10 | DOLLAR GEN CORP NEW COMDG | 0.16 | 4.55% | 2.06 -10.55% | $75.82 | - | $84.57 | -0.24 | 0.50 | -$0.02B-10.35% | Reduced |
| 11 | VIASAT INCVSAT | 0.10 | 3.03% | 12.22 - | $8.51 | - | $64.69 | 0.00 | 11.75 | -$0.69B-86.85% | Held |
| 12 | GDS Holdings LimitedGDS | 0.10 | 2.94% | 4.25 - | $23.76 | $35.45 +49.20% | $7.67 | 0.00 | 1.00 | +$0.12B+361.90% | Held |
| 13 | SUNRISE COMMUNICATIONS AGSNRE | 0.10 | 2.93% | 2.34 | $43.08 | - | $43.08 | +2.34 | 0.25 | $0.00B0.00% | New |
| 14 | SOLVENTUM CORP COM SHSSOLV | 0.10 | 2.78% | 1.45 -20.53% | $66.06 | - | $52.88 | -0.37 | 0.75 | +$0.02B+24.92% | Reduced |
| 15 | HUMANA INC COMHUM | 0.09 | 2.56% | 0.35 | $253.71 | $327.74 +29.18% | $253.71 | +0.35 | 0.25 | +$0.03B+29.18% | New |
| 16 | LIBERTY GLOBAL LTD COM CL ALBTYA | 0.07 | 1.93% | 5.20 -27.70% | $12.76 | - | $17.77 | -1.99 | 1.25 | -$0.03B-28.19% | Reduced |
| 17 | HERBALIFE LTD COM SHSHLF | 0.05 | 1.48% | 7.60 +48.32% | $6.69 | - | $10.15 | +2.48 | 2.25 | -$0.03B-34.10% | Increased |
| 18 | GENUINE PARTS CO COMGPC | 0.04 | 1.07% | 0.32 | $116.76 | - | $116.76 | +0.32 | 0.25 | $0.00B0.00% | New |
| 19 | HERBALIFE LTD Convertible BondCUSIP 42703MAF0可转换债券 | 0.01 | 0.38% | 17.13 - | $0.77 | - | $0.73 | 0.00 | 0.50 | +$0.00B+4.35% | Held |
| 20 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.01 | 0.37% | 0.17 - | $74.76 | - | $77.29 | 0.00 | 0.50 | -$0.00B-3.27% | Held |
| 21 | TAMBORAN RES CORP COMTBN | 0.01 | 0.35% | 0.57 - | $20.99 | - | $20.32 | 0.00 | 0.50 | +$0.00B+3.30% | Held |
| 22 | LIBERTY BROADBAND CORP COM SER ALBRDA | 0.00 | 0.02% | 0.01 - | $74.34 | - | $76.85 | 0.00 | 0.50 | -$0.00B-3.27% | Held |
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 Q4.
| 1 | FIDELITY NATL INFORMATION SV COMFIS | 0.97 | 2.25 | $59.33 | $83.75 | +$0.02B+41.17% |
| 2 | JACOBS SOLUTIONS INCCUSIP 46982L108 | 0.35 | 1.25 | $199.40 | $130.90 | -$0.02B-34.35% |
| 3 | FORTREA HLDGS INCCUSIP 34965K107 | 2.29 | 0.75 | $4.64 | $20.00 | +$0.04B+330.66% |
Showing 1-3 of 3
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.