Baupost Group LLC
Baupost Group LLC
Representative
Seth Klarman
Style
Value
AUM
3.55B
Baupost Group, managed by Seth Klarman, prioritizes risk management in its investment style. Adhering to the principles of not shorting and not leveraging, it is a hedge fund dedicated to long-term value investing in companies.
Baupost Group, managed by Seth Klarman, prioritize...
13F Summary of Baupost Group LLC
Update to 2024Q1
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 32.47%.
- The largest capital change in this quarter is estimated to come from LSXMK with decreased holdings.
- LBTYK has been the largest holding for the past 20 quarters, with an investment amount of 21.03% and an estimated unrealized gain/loss of -20% to -15%.
- According to Growin's estimation, 40% of the top 20 holdings in this quarter are in a profitable phase, with GOOG 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.
20.93%
-$939.42M
2023Q4$4.49B
2024Q1$3.55B
Shares Chg.
+0
2023Q421
2024Q121
13F Details of Baupost Group LLC
Update to 2024Q1