BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q3 2023
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | 42.3M | $785.3M | 15.1% | — | — | 20 qtrssince 2018-Q4 | Decreased 0 |
VERITIV CORP | 3.3M | $561.5M | 10.8% | — | — | 20 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 3.8M | $505.2M | 9.7% | $94.10 | +39.08% | 15 qtrssince 2020-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 7M | $384.7M | 7.4% | $54.18 | -2.93% | 5 qtrssince 2022-Q3 | Increased 63 |
LIBERTY MEDIA CORP DEL | 14.9M | $378.1M | 7.3% | — | — | 1 qtr | New 97 |
WILLIS TOWERS WATSON PLC | 1.6M | $325.1M | 6.2% | $208.97 | -2.68% | 11 qtrssince 2021-Q1 | Increased 91 |
VIASAT INC | 16.2M | $298.6M | 5.7% | $54.30 | -66.00% | 20 qtrssince 2018-Q4 | Decreased 0 |
WARNER BROS DISCOVERY INC | 25.2M | $274.1M | 5.3% | $12.40 | -12.39% | 6 qtrssince 2022-Q2 | Unchanged 0 |
LIBERTY MEDIA CORP DEL | 8.2M | $208.1M | 4.0% | — | — | — | — |
CRH PLC | 3.3M | $183.1M | 3.5% | $51.77 | 0.00% | 1 qtr | New 85 |
CLARIVATE PLC | 22.5M | $151M | 2.9% | $6.71 | 0.00% | 1 qtr | New 79 |
LIBERTY GLOBAL PLC | 7.2M | $123.2M | 2.4% | — | — | 20 qtrssince 2018-Q4 | Unchanged 0 |
SS&C TECHNOLOGIES HOLDINGS | 2.3M | $120.8M | 2.3% | $56.75 | -10.23% | 14 qtrssince 2020-Q2 | Decreased 0 |
DOLLAR GENERAL CORP | 927,000 | $98.1M | 1.9% | $115.08 | -12.97% | 2 qtrssince 2023-Q2 | Increased 77 |
QORVO INC | 935,612 | $89.3M | 1.7% | $117.86 | -18.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
JAZZ PHARMACEUTICALS PLC | 673,696 | $87.2M | 1.7% | $138.77 | -6.72% | 3 qtrssince 2023-Q1 | Unchanged 0 |
| 93.8M | $70.7M | 1.4% | — | — | — | Decreased 0 | |
TOWER SEMICONDUCTOR LTD | 2.9M | $70M | 1.3% | $24.56 | 0.00% | 1 qtr | New 69 |
JACOBS SOLUTIONS INC | 487,786 | $66.6M | 1.3% | $110.70 | 0.00% | 1 qtr | New 69 |
THERAVANCE BIOPHARMA INC | 7.4M | $64M | 1.2% | $18.32 | -52.88% | 20 qtrssince 2018-Q4 | Unchanged 0 |
BAUPOST GROUP LLC/MA manages $5.2B across 32 positions as of Q3 2023. Top holdings: LBYKV (15.1%), VRTV (10.8%), GOOG (9.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 6 new positions, 4 exits, 3 increased. Top move: LSXMK (NEW, conviction 97). Portfolio: $5.2B across 32 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer