13F Reports

Baupost Group LLC

Representative

Seth Klarman

Style

Value

AUM

4.92B

Baupost Group, managed by Seth Klarman, prioritize...

13F Summary of Baupost Group LLC

Update to 2023Q2

Summary

  • In terms of stock investments, the telecommunications sector comprises the largest allocation in the portfolio of The Baupost Group, L.L.C., accounting for 32.71%.
  • The largest capital change in this quarter is estimated to come from GOOG with decreased holdings.
  • LBTYK has been the largest holding for the past 20 quarters, with an investment amount of 16.27% and an estimated unrealized gain/loss of -20% to -15%.
  • According to Growin's estimation, 30% of the top 20 holdings in this quarter are in a profitable phase, with EDU showing the highest returns and VSAT showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

12.07%

-$674.9M

2023Q1$5.59B

2023Q2$4.91B

Shares Chg.

3.85%

-1

2023Q126

2023Q225

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
AMZN
FIS
GOOG
SWKS
2
DG
STX
QRVO
FI
3
UNP
SSNC
EDU
LAD
4
CRH
JAZZ
LBTYK
DBRG
5-
WTW
TBPH
-

13F Details of Baupost Group LLC

Update to 2023Q2

Holdings

Symbol
Company Name
Sector
Weight
Amount
Shares
Chg. of Shares
LBTYK
Liberty Global Plc
Telecommunications

16.27%

$799,726,589

45,004,310

-5%

VSAT
Viasat, Inc.
Telecommunications

13.67%

$672,082,448

16,288,959

0%

GOOG
Alphabet Inc
Technology

10.14%

$498,369,787

4,119,780

-30%

LSXMK
Liberty Media Corp
Consumer Cyclical

9.89%

$486,074,801

14,851,048

0%

FIS
Fidelity National Information Services, Inc.
Technology

7.54%

$370,592,500

6,775,000

40%

WBD
Warner Bros Discovery Inc
Consumer Cyclical

6.44%

$316,448,079

25,235,094

0%

LSXMA
Liberty Media Corp
Consumer Cyclical

5.46%

$268,308,893

8,177,656

0%

QRVO
Qorvo Inc
Technology

5.43%

$267,084,237

2,617,703

-44%

SSNC
Ss&c Technologies Holdings, Inc
Technology

4.59%

$225,458,058

3,720,430

14%

WTW
Willis Towers Watson Plc
Financials

4.32%

$212,507,429

902,367

5%

1/3

Portfolio Historical Statistics

Estimated Cost of Top 20