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BAUPOST GROUP LLC

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BOSTON MA Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

The Baupost Group is a hedge founded by Seth Klarman.Whalewisdom has at least 97 13F filings, 57 13D filings, 451 13G filings, and 9 Form 4 filings Their last reported 13F filing for Q4 2023 included $4,585,037,000 in managed 13F securities and a top 10 holdings concentration of 83.55%. Baupost Group's largest holding is Liberty Global plc Class C with shares held of 42,311,011.

2023-12-31

Top Buys (13F)

Name % Change
CLVT CLARIVATE PLC 2.25%
J Jacobs Solutions Inc 0.78%
JAZZ Jazz Pharmaceuticals 0.56%

2023-12-31

Top Sells (13F)

Name % Change
VRTV Veritiv Corp 10.77%
DG Dollar General Corp. 1.88%
QRVO Qorvo Inc 1.71%
DEBT-COIN COINBASE GLOBAL INC (PRN) 1.36%
EDU New Oriental Educati 1.15%

2023-12-31

13F Holdings Summary

Name $ Change
LBTYK Liberty Global plc C 17.2%
VSAT Viasat Inc. 9.86%
LSXMK Liberty Sirius XM Gr 9.32%
GOOG Alphabet Inc. Class 9.07%
FIS Fidelity National In 8.33%

2023-12-31

13F Activity

Market Value $4.59b, Prior: $5.21b
New Purchases 0 stocks
Added To 3 stocks
Sold out of 9 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 83.55%
Turnover %[1] 39.13%
Turnover Alt %[2] 1.71%
Time Held Top 20 9.1 quarters
Time Held Top 10 10.7 quarters
Time Held All 11.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance