Baupost Group 13F, Q1 2024
Seth Klarman · quarter ending 31 March 2024 · filed 14 May 2024 · SEC CIK 1061768
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| LIBERTY GLOBAL LTD | $746.37M | 20.4% | unchanged | |
| ALPHABET INC | GOOG | $450.33M | 12.3% | unchanged |
| WILLIS TOWERS WATSON PLC LTD | $427.81M | 11.7% | unchanged | |
| FIDELITY NATL INFORMATION SV | FIS | $413.85M | 11.3% | -12% shares |
| VIASAT INC | VSAT | $271.91M | 7.5% | -7% shares |
| CRH PLC | $233.72M | 6.4% | -19% shares | |
| CLARIVATE PLC | $227.35M | 6.2% | +20% shares | |
| LIBERTY MEDIA CORP DEL | $129.27M | 3.5% | -71% shares | |
| LIBERTY GLOBAL LTD | $121.73M | 3.3% | unchanged | |
| OUTBRAIN INC | $102.55M | 2.8% | new | |
| JAZZ PHARMACEUTICALS PLC | $100.39M | 2.8% | unchanged | |
| LIBERTY MEDIA CORP DEL | $79.53M | 2.2% | -67% shares | |
| JACOBS SOLUTIONS INC | J | $77.91M | 2.1% | -30% shares |
| EAGLE MATLS INC | EXP | $71.20M | 1.9% | new |
| THERAVANCE BIOPHARMA INC | $59.15M | 1.6% | -11% shares | |
| WESCO INTL INC | WCC | $35.24M | 1.0% | new |
| WARNER BROS DISCOVERY INC | WBD | $32.42M | 0.9% | -85% shares |
| HERBALIFE LTD | $22.56M | 0.6% | +34% shares | |
| GDS HLDGS LTD | GDS | $17.29M | 0.5% | new |
| ALTICE USA INC | OPTU | $12.46M | 0.3% | unchanged |
| FORTREA HLDGS INC | FTRE | $12.19M | 0.3% | new |
| SOUNDHOUND AI INC | SOUN | $5.55M | 0.1% | new |
What changed since Q4 2023
Against the Q4 2023 filing, Baupost Group opened 6 new positions, added to 2, trimmed 8, left 6 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
Added to
- CLARIVATE PLC+20%$227.35M
- HERBALIFE LTD+34%$22.56M
Other quarters
Source: SEC Form 13F-HR, accession 0001567619-24-000317, filed by BAUPOST GROUP LLC/MA. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.