Equal-WT
WhaleScore 2.0
?
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 96 13F filings, 56 13D filings, 445 13G filings, and 9 Form 4 filings Their last reported 13F filing for Q3 2023 included $5,214,139,000 in managed 13F securities
and a top 10 holdings concentration of 74.87%. Baupost Group's largest holding is Liberty Global plc Class C with shares held of 42,311,011.
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| CRH CRH Plc | 3.51% |
| CLVT CLARIVATE PLC | 2.9% |
| WTW Willis Towers Watson | 2.45% |
| TSEM Tower Semiconductor | 1.34% |
| J Jacobs Solutions Inc | 1.28% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| VSAT Viasat Inc. | 6.24% |
| QRVO Qorvo Inc | 3.04% |
| GTX Garrett Motion Inc | 2.61% |
| AMZN Amazon.com Inc. | 2.24% |
| EDU New Oriental Educati | 1.75% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| LBTYK Liberty Global plc C | 15.06% |
| VRTV Veritiv Corp | 10.77% |
| GOOG Alphabet Inc. Class | 9.69% |
| FIS Fidelity National In | 7.38% |
| LSXMK Liberty Sirius XM Gr | 7.25% |
2023-09-30
13F Activity
| Market Value | $5.21b, Prior: $5.61b |
| New Purchases | 6 stocks |
| Additional Purchases | 3 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 11 stocks |
| Top 10 Holdings % | 74.87% |
| Turnover %[1] | 28.13% |
| Turnover Alt %[2] | 15.56% |
| Time Held Top 20 | 10.15 quarters |
| Time Held Top 10 | 10.6 quarters |
| Time Held All | 12.78 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.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30