Baupost Group 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 32 US equity positions worth $5.2bn in its Q3 2023 13F filing. The largest position was LIBERTY GLOBAL PLC at 15.1% of the reported book, followed by VERITIV CORP and GOOG. Against the Q2 2023 filing, it opened 8 new positions, added to 3 and reduced 11 among the top 32 holdings.
What did Baupost Group own in Q3 2023? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 15.1% | $785.3m | 42,311,011 | -6% | reduced | |
| 2 | VERITIV CORP | 10.8% | $561.5m | 3,324,324 | 0% | held | |
| 3 | GOOG ALPHABET INC | Communication Services | 9.7% | $505.2m | 3,831,538 | -7% | reduced |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 7.4% | $384.7m | 6,960,219 | 3% | added |
| 5 | LIBERTY MEDIA CORP DEL | 7.3% | $378.1m | 14,851,048 | – | new | |
| 6 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.2% | $325.1m | 1,555,667 | 72% | added |
| 7 | VSAT VIASAT INC | Technology | 5.7% | $298.6m | 16,174,839 | -1% | reduced |
| 8 | WBD WARNER BROS DISCOVERY INC | Communication Services | 5.3% | $274.1m | 25,235,094 | 0% | held |
| 9 | LIBERTY MEDIA CORP DEL | 4.0% | $208.1m | 8,177,656 | – | new | |
| 10 | CRH CRH PLC | Basic Materials | 3.5% | $183.1m | 3,345,543 | – | new |
| 11 | CLVT CLARIVATE PLC | Technology | 2.9% | $151.0m | 22,500,000 | – | new |
| 12 | LIBERTY GLOBAL PLC | 2.4% | $123.2m | 7,194,276 | 0% | held | |
| 13 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.3% | $120.8m | 2,298,636 | -38% | reduced |
| 14 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.9% | $98.1m | 927,000 | 283% | added |
| 15 | QRVO QORVO INC | Technology | 1.7% | $89.3m | 935,612 | -64% | reduced |
| 16 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.7% | $87.2m | 673,696 | 0% | held |
| 17 | COIN COINBASE GLOBAL INC | 1.4% | $70.7m | 93,750,000 | -15% | reduced | |
| 18 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.3% | $70.0m | 2,850,000 | – | new |
| 19 | J JACOBS SOLUTIONS INC | Industrials | 1.3% | $66.6m | 487,786 | – | new |
| 20 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.2% | $64.0m | 7,419,226 | 0% | held |
| 21 | LIBERTY MEDIA CORP DEL | 1.2% | $63.2m | 1,979,167 | – | new | |
| 22 | LIBERTY MEDIA CORP DEL | 1.2% | $61.1m | 1,902,472 | – | new | |
| 23 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1.1% | $59.9m | 1,023,272 | -75% | reduced |
| 24 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.9% | $47.2m | 5,987,289 | -77% | reduced |
| 25 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $39.6m | 600,000 | 0% | held |
| 26 | GTN GRAY TELEVISION INC | Communication Services | 0.5% | $26.0m | 3,760,000 | 0% | held |
| 27 | HLF HERBALIFE LTD | Consumer Defensive | 0.5% | $23.7m | 1,693,345 | -13% | reduced |
| 28 | ADV ADVANTAGE SOLUTIONS INC | 0.3% | $17.5m | 6,153,982 | -42% | reduced | |
| 29 | OPTU ALTICE USA INC | Communication Services | 0.3% | $15.6m | 4,774,615 | 0% | held |
| 30 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.3% | $14.5m | 9,773,616 | 0% | held |
| 31 | TRILOGY METALS INC NEW | 0.0% | $1.1m | 2,329,285 | -32% | reduced | |
| 32 | FINCH THERAPEUTICS GROUP INC | 0.0% | $349.0k | 67,296 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.