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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 ?

84

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 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

Portfolio Performance