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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 98 13F filings, 57 13D filings, 451 13G filings, and 9 Form 4 filings Their last reported 13F filing for Q1 2024 included $3,650,776,000 in managed 13F securities and a top 10 holdings concentration of 85.59%. Baupost Group's largest holding is Liberty Global plc Class C with shares held of 42,311,011.

2024-03-31

Top Buys (13F)

Name % Change
GOOG Alphabet Inc. Class 3.27%
DEBT-OUTB OUTBRAIN INC NOTE 2. (PRN) 2.81%
EXP Eagle Materials Inc. 1.95%
CLVT CLARIVATE PLC 1.08%
WCC WESCO International, 0.97%

2024-03-31

Top Sells (13F)

Name % Change
LSXMK Liberty Sirius XM Gr 5.78%
WBD Warner Bros.Discover 5.38%
LSXMA Liberty Sirius XM Gr 2.95%
VSAT Viasat Inc. 2.41%
TSEM Tower Semiconductor 1.8%

2024-03-31

13F Holdings Summary

Name $ Change
LBTYK Liberty Global plc C 20.44%
GOOG Alphabet Inc. Class 12.34%
WTW Willis Towers Watson 11.72%
FIS Fidelity National In 11.34%
VSAT Viasat Inc. 7.45%

2024-03-31

13F Activity

Market Value $3.65b, Prior: $4.59b
Inflows (Outflows) as % of Total MV (-21.6927)%
New Purchases 6 stocks
Added To 3 stocks
Sold out of 7 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 85.6%
Turnover %[1] 44.83%
Turnover Alt %[2] 7.91%
Time Held Top 20 9.1 quarters
Time Held Top 10 10.3 quarters
Time Held All 10.86 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance