Baupost Group LLC

Representative

Seth Klarman

Style

Value

AUM

3.5B

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

13F Summary of Baupost Group LLC

Update to 2024Q3

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 35.10%.
The largest capital change in this quarter is estimated to come from FIS with decreased holdings.
LBTYK has been the largest holding for the past 20 quarters, with an investment amount of 26.18% and an estimated unrealized gain/loss of -35% to -30%.
According to Growin's estimation, 45% of the top 20 holdings in this quarter are in a profitable phase, with GDS 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.

0.09%

-$3.07M

2024Q2$3.5B

2024Q3$3.49B

Shares Chg.

13.64%

-3

2024Q222

2024Q319

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold Out
1	DG	WCC	FIS	JAZZ
2	LBRDK	GOOG	CRH	HUM
3	QSR	EXP	J	WSC
4	LBRDA	WTW	VSAT	CPRI
5	-	-	FTRE	TBPH

13F Details of Baupost Group LLC

Update to 2024Q3

Holdings

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
LBTYK	Liberty Global Ltd	Telecommunications	26.18%	$914,340,948	42,311,011	0%
WTW	Willis Towers Watson Plc	Financials	15.02%	$524,618,603	1,781,206	8%
CLVT	Clarivate Plc	Industrials	7.91%	$276,400,409	38,929,635	0%
GOOG	Alphabet Inc	Technology	7.02%	$245,031,658	1,465,588	37%
CRH	Crh Plc	Basic Materials	7%	$244,518,469	2,636,602	-38%
WCC	Wesco International, Inc.	Industrials	6.05%	$211,318,840	1,258,000	57%
DG	Dollar General Corporation	Consumer Cyclical	5.58%	$194,832,366	2,303,800	New Buy
LBTYA	Liberty Global Ltd	Telecommunications	4.35%	$151,871,166	7,194,276	0%
VSAT	Viasat, Inc.	Telecommunications	4.18%	$145,937,725	12,222,590	-11%
EXP	Eagle Materials, Inc.	Basic Materials	4.12%	$143,903,528	500,273	46%

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Portfolio Historical Statistics

Estimated Cost of Top 20

We use Baupost Group LLC's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.

Buying Cost Estimation

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
LBTYK	Liberty Global Ltd	Telecommunications	26.18%	$914,340,948	42,311,011	0%
WTW	Willis Towers Watson Plc	Financials	15.02%	$524,618,603	1,781,206	8%
CLVT	Clarivate Plc	Industrials	7.91%	$276,400,409	38,929,635	0%
GOOG	Alphabet Inc	Technology	7.02%	$245,031,658	1,465,588	37%
CRH	Crh Plc	Basic Materials	7%	$244,518,469	2,636,602	-38%
WCC	Wesco International, Inc.	Industrials	6.05%	$211,318,840	1,258,000	57%
DG	Dollar General Corporation	Consumer Cyclical	5.58%	$194,832,366	2,303,800	New Buy
LBTYA	Liberty Global Ltd	Telecommunications	4.35%	$151,871,166	7,194,276	0%
VSAT	Viasat, Inc.	Telecommunications	4.18%	$145,937,725	12,222,590	-11%
EXP	Eagle Materials, Inc.	Basic Materials	4.12%	$143,903,528	500,273	46%

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