Baupost Group 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 23 US equity positions worth $4.6bn in its Q4 2023 13F filing. The largest position was LIBERTY GLOBAL LTD at 17.2% of the reported book, followed by VSAT and LIBERTY MEDIA CORP DEL. Against the Q3 2023 filing, it opened 2 new positions, added to 3 and reduced 8 among the top 23 holdings.
What did Baupost Group own in Q4 2023? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL LTD | 17.2% | $788.7m | 42,311,011 | – | new | |
| 2 | VSAT VIASAT INC | Technology | 9.9% | $452.1m | 16,174,839 | 0% | held |
| 3 | LIBERTY MEDIA CORP DEL | 9.3% | $427.4m | 14,851,048 | 0% | held | |
| 4 | GOOG ALPHABET INC | Communication Services | 9.1% | $415.7m | 2,949,538 | -23% | reduced |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 8.3% | $382.1m | 6,360,719 | -9% | reduced |
| 6 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 8.2% | $375.2m | 1,555,667 | 0% | held |
| 7 | WBD WARNER BROS DISCOVERY INC | Communication Services | 6.3% | $287.2m | 25,235,094 | 0% | held |
| 8 | CLVT CLARIVATE PLC | Technology | 5.2% | $236.1m | 25,500,000 | 13% | added |
| 9 | LIBERTY MEDIA CORP DEL | 5.1% | $235.0m | 8,177,656 | 0% | held | |
| 10 | CRH CRH PLC | Basic Materials | 5.0% | $231.4m | 3,345,543 | 0% | held |
| 11 | LIBERTY GLOBAL LTD | 2.8% | $127.8m | 7,194,276 | – | new | |
| 12 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 2.2% | $102.5m | 833,696 | 24% | added |
| 13 | J JACOBS SOLUTIONS INC | Industrials | 2.1% | $94.5m | 727,786 | 49% | added |
| 14 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.8% | $83.4m | 7,419,226 | 0% | held |
| 15 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.8% | $82.7m | 2,710,852 | -5% | reduced |
| 16 | LIBERTY MEDIA CORP DEL | 1.5% | $69.4m | 1,899,547 | -4% | reduced | |
| 17 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.4% | $62.9m | 1,028,545 | -55% | reduced |
| 18 | GTN GRAY TELEVISION INC | Communication Services | 0.7% | $33.7m | 3,760,000 | 0% | held |
| 19 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.6% | $29.0m | 2,994,289 | -50% | reduced |
| 20 | LIBERTY MEDIA CORP DEL | 0.6% | $26.9m | 718,270 | -62% | reduced | |
| 21 | HLF HERBALIFE LTD | Consumer Defensive | 0.6% | $25.6m | 1,679,799 | -1% | reduced |
| 22 | OPTU ALTICE USA INC | Communication Services | 0.3% | $15.5m | 4,774,615 | 0% | held |
| 23 | FINCH THERAPEUTICS GROUP INC | 0.0% | $243.0k | 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.