Baupost Group 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 22 US equity positions worth $3.7bn in its Q1 2024 13F filing. The largest position was LIBERTY GLOBAL LTD at 20.4% of the reported book, followed by GOOG and WTW. Against the Q4 2023 filing, it opened 6 new positions, added to 2 and reduced 8 among the top 22 holdings.
What did Baupost Group own in Q1 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL LTD | 20.4% | $746.4m | 42,311,011 | 0% | held | |
| 2 | GOOG ALPHABET INC | Communication Services | 12.3% | $450.3m | 2,957,652 | 0% | held |
| 3 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 11.7% | $427.8m | 1,555,667 | 0% | held |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 11.3% | $413.8m | 5,578,969 | -12% | reduced |
| 5 | VSAT VIASAT INC | Technology | 7.4% | $271.9m | 15,030,838 | -7% | reduced |
| 6 | CRH CRH PLC | Basic Materials | 6.4% | $233.7m | 2,709,543 | -19% | reduced |
| 7 | CLVT CLARIVATE PLC | Technology | 6.2% | $227.3m | 30,598,402 | 20% | added |
| 8 | LIBERTY MEDIA CORP DEL | 3.5% | $129.3m | 4,351,048 | -71% | reduced | |
| 9 | LIBERTY GLOBAL LTD | 3.3% | $121.7m | 7,194,276 | 0% | held | |
| 10 | OUTBRAIN INC | 2.8% | $102.5m | 118,000,000 | – | new | |
| 11 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 2.7% | $100.4m | 833,696 | 0% | held |
| 12 | LIBERTY MEDIA CORP DEL | 2.2% | $79.5m | 2,677,656 | -67% | reduced | |
| 13 | J JACOBS SOLUTIONS INC | Industrials | 2.1% | $77.9m | 506,786 | -30% | reduced |
| 14 | EXP EAGLE MATLS INC | Basic Materials | 2.0% | $71.2m | 262,000 | – | new |
| 15 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.6% | $59.1m | 6,594,126 | -11% | reduced |
| 16 | WCC WESCO INTL INC | Industrials | 1.0% | $35.2m | 205,724 | – | new |
| 17 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.9% | $32.4m | 3,713,930 | -85% | reduced |
| 18 | HLF HERBALIFE LTD | Consumer Defensive | 0.6% | $22.6m | 2,244,923 | 34% | added |
| 19 | GDS GDS HLDGS LTD | Technology | 0.5% | $17.3m | 2,600,000 | – | new |
| 20 | OPTU ALTICE USA INC | Communication Services | 0.3% | $12.5m | 4,774,615 | 0% | held |
| 21 | FTRE FORTREA HLDGS INC | Healthcare | 0.3% | $12.2m | 303,797 | – | new |
| 22 | SOUNDHOUND AI INC | 0.2% | $5.6m | 1,130,636 | – | new |
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.