Equal-WT
WhaleScore 2.0
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BAUPOST GROUP LLC
BOSTON MA
Investment Advisor
Hedge Fund
Activist Investor
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