Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 23
- −9 vs. Q3 2023
- Portfolio value
- $4.59B
- −$629.1M (−12.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 67,296 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 4,774,615 | $15.5M | 0.3% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 1,679,799 | $25.6M | 0.6% | −13,546−0.8% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 718,270 | $26.9M | 0.6% | −1,184,202−62.2% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 2,994,289 | $29.0M | 0.6% | −2,993,000−50.0% | Reduced | History |
| GTNGray Media, Inc | COM | 3,760,000 | $33.7M | 0.7% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,028,545 | $62.9M | 1.4% | −1,270,091−55.3% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,899,547 | $69.4M | 1.5% | −79,620−4.0% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,710,852 | $82.7M | 1.8% | −139,148−4.9% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 7,419,226 | $83.4M | 1.8% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 727,786 | $94.5M | 2.1% | +240,000+49.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 833,696 | $102.5M | 2.2% | +160,000+23.7% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 7,194,276 | $127.8M | 2.8% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 3,345,543 | $231.4M | 5.0% | 00.0% | Unchanged | History |
| Liberty Media Corp531229813 | Stock | 8,177,656 | $235.0M | 5.1% | 00.0% | Unchanged | – |
| CLVTClarivate PLC | ORD SHS | 25,500,000 | $236.1M | 5.2% | +3,000,000+13.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,235,094 | $287.2M | 6.3% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1,555,667 | $375.2M | 8.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 6,360,719 | $382.1M | 8.3% | −599,500−8.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,949,538 | $415.7M | 9.1% | −882,000−23.0% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 14,851,048 | $427.4M | 9.3% | 00.0% | Unchanged | – |
| VSATViasat Inc | COM | 16,174,839 | $452.1M | 9.9% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 42,311,011 | $788.7M | 17.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VRTVVeritiv Corp | COM | 3,324,324 | $561.5M | 10.8% | History |
| DGDollar General Corp | COM | 927,000 | $98.1M | 1.9% | History |
| QRVOQorvo, Inc. | Stock | 935,612 | $89.3M | 1.7% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $70.7M | 1.4% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,023,272 | $59.9M | 1.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 600,000 | $39.6M | 0.8% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 6,153,982 | $17.5M | 0.3% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 9,773,616 | $14.5M | 0.3% | History |
| TMQTrilogy Metals Inc. | COM | 2,329,285 | $1.14M | <0.1% | History |