BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q4 2023
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL LTD-C | 42.3M | $788.7M | 17.2% | $9.76 | 0.00% | 1 qtr | New 99 |
VIASAT INC | 16.2M | $452.1M | 9.9% | $54.30 | -48.52% | 21 qtrssince 2018-Q4 | Unchanged 0 |
LIBERTY MEDIA CORP DEL | 14.9M | $427.4M | 9.3% | — | — | 2 qtrssince 2023-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 2.9M | $415.7M | 9.1% | $94.10 | +48.65% | 16 qtrssince 2020-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 6.4M | $382.1M | 8.3% | $54.18 | +6.43% | 6 qtrssince 2022-Q3 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 1.6M | $375.2M | 8.2% | $208.97 | +12.74% | 12 qtrssince 2021-Q1 | Unchanged 0 |
WARNER BROS DISCOVERY INC | 25.2M | $287.2M | 6.3% | $12.40 | -8.20% | 7 qtrssince 2022-Q2 | Unchanged 0 |
CLARIVATE PLC | 25.5M | $236.1M | 5.2% | $7.01 | +32.10% | 2 qtrssince 2023-Q3 | Increased 68 |
LIBERTY MEDIA CORP DEL | 8.2M | $235M | 5.1% | — | — | — | — |
CRH PLC | 3.3M | $231.4M | 5.0% | $51.77 | +29.01% | 2 qtrssince 2023-Q3 | Unchanged 0 |
LIBERTY GLOBAL LTD-A | 7.2M | $127.8M | 2.8% | $9.16 | 0.00% | 1 qtr | New 79 |
JAZZ PHARMACEUTICALS PLC | 833,696 | $102.5M | 2.2% | $135.74 | -9.39% | 4 qtrssince 2023-Q1 | Increased 63 |
JACOBS SOLUTIONS INC | 727,786 | $94.5M | 2.1% | $108.98 | -3.21% | 2 qtrssince 2023-Q3 | Increased 72 |
THERAVANCE BIOPHARMA INC | 7.4M | $83.4M | 1.8% | $18.32 | -38.63% | 21 qtrssince 2018-Q4 | Unchanged 0 |
TOWER SEMICONDUCTOR LTD | 2.7M | $82.7M | 1.8% | $24.56 | +973.82% | 2 qtrssince 2023-Q3 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 1.9M | $69.4M | 1.5% | $62.30 | +63.69% | 2 qtrssince 2023-Q3 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 1M | $62.9M | 1.4% | $56.75 | +40.60% | 15 qtrssince 2020-Q2 | Decreased 0 |
GRAY MEDIA INC | 3.8M | $33.7M | 0.7% | $14.27 | -65.10% | 8 qtrssince 2022-Q1 | Unchanged 0 |
GARRETT MOTION INC | 3M | $29M | 0.6% | $7.67 | +272.82% | 11 qtrssince 2021-Q2 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 718,270 | $26.9M | 0.6% | — | — | — | — |
BAUPOST GROUP LLC/MA manages $4.6B across 23 positions as of Q4 2023. Top holdings: LBTYK (17.2%), VSAT (9.9%), LSXMK (9.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 2 new positions, 11 exits, 3 increased. Top move: LBTYK (NEW, conviction 99). Portfolio: $4.6B across 23 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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