Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 22
- −1 vs. Q4 2023
- Portfolio value
- $3.65B
- −$934.3M (−20.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | COM CL C | 42,311,011 | $746.4M | 20.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,957,652 | $450.3M | 12.3% | +8,114+0.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,555,667 | $427.8M | 11.7% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 5,578,969 | $413.8M | 11.3% | −781,750−12.3% | Reduced | History |
| VSATViasat Inc | COM | 15,030,838 | $271.9M | 7.4% | −1,144,001−7.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,709,543 | $233.7M | 6.4% | −636,000−19.0% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 30,598,402 | $227.3M | 6.2% | +5,098,402+20.0% | Added | History |
| Liberty Media Corp531229789 | Stock | 4,351,048 | $129.3M | 3.5% | −10,500,000−70.7% | Reduced | – |
| LBTYALiberty Global Ltd. | COM CL A | 7,194,276 | $121.7M | 3.3% | 00.0% | Unchanged | History |
| Outbrain Inc69002RAB9 | NOTE 2.950% 7/2 | – | $102.5M | 2.8% | – | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 833,696 | $100.4M | 2.7% | 00.0% | Unchanged | History |
| Liberty Media Corp531229813 | Stock | 2,677,656 | $79.5M | 2.2% | −5,500,000−67.3% | Reduced | – |
| JJacobs Solutions Inc. | COM | 506,786 | $77.9M | 2.1% | −221,000−30.4% | Reduced | History |
| EXPEagle Materials Inc | COM | 262,000 | $71.2M | 2.0% | +262,000 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 6,594,126 | $59.1M | 1.6% | −825,100−11.1% | Reduced | History |
| WCCWesco International Inc | COM | 205,724 | $35.2M | 1.0% | +205,724 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,713,930 | $32.4M | 0.9% | −21,521,164−85.3% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 2,244,923 | $22.6M | 0.6% | +565,124+33.6% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,600,000 | $17.3M | 0.5% | +2,600,000 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 4,774,615 | $12.5M | 0.3% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 303,797 | $12.2M | 0.3% | +303,797 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,130,636 | $5.55M | 0.2% | +1,130,636 | New | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TSEMTower Semiconductor Ltd | SHS NEW | 2,710,852 | $82.7M | 1.8% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,899,547 | $69.4M | 1.5% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,028,545 | $62.9M | 1.4% | History |
| GTNGray Media, Inc | COM | 3,760,000 | $33.7M | 0.7% | History |
| GTXGarrett Motion Inc. | Stock | 2,994,289 | $29.0M | 0.6% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 718,270 | $26.9M | 0.6% | History |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 67,296 | $243.0K | <0.1% | History |