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Latest BAUPOST GROUP LLC/MA Stock Portfolio

$4.59Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About BAUPOST GROUP LLC/MA and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BAUPOST GROUP LLC/MA reported an equity portfolio of $4.6 Billions as of 31 Dec, 2023.

The top stock holdings of BAUPOST GROUP LLC/MA are LBTYA, VSAT, BATRA. The fund has invested 17.2% of it's portfolio in LIBERTY GLOBAL LTD and 9.9% of portfolio in VIASAT INC.

The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), VERITIV CORP (VRTV) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), SS&C TECHNOLOGIES HLDGS INC (SSNC) and GARRETT MOTION INC (GTX). BAUPOST GROUP LLC/MA opened new stock positions in LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to JACOBS SOLUTIONS INC (J), JAZZ PHARMACEUTICALS PLC (JAZZ) and CLARIVATE PLC (CLVT).

New Buys

Ticker$ Bought
LIBERTY GLOBAL LTD788,677,000
LIBERTY GLOBAL LTD127,842,000

New stocks bought by BAUPOST GROUP LLC/MA

Additions

Ticker% Inc.
JACOBS SOLUTIONS INC49.2
JAZZ PHARMACEUTICALS PLC23.75
CLARIVATE PLC13.33

Additions to existing portfolio by BAUPOST GROUP LLC/MA

Reductions

Ticker% Reduced
LIBERTY MEDIA CORP DEL-62.25
SS&C TECHNOLOGIES HLDGS INC-55.25
GARRETT MOTION INC-49.99
ALPHABET INC-23.02
FIDELITY NATL INFORMATION SV-8.61
TOWER SEMICONDUCTOR LTD-4.88
LIBERTY MEDIA CORP DEL-4.02
HERBALIFE LTD-0.8

BAUPOST GROUP LLC/MA reduced stake in above stock

Sold off

Ticker$ Sold
COINBASE GLOBAL INC-70,664,000
LIBERTY GLOBAL PLC-785,292,000
ATARA BIOTHERAPEUTICS INC-14,465,000
LIBERTY GLOBAL PLC-123,166,000
ADVANTAGE SOLUTIONS INC-17,477,000
VERITIV CORP-561,478,000
TRILOGY METALS INC NEW-1,141,000
NEW ORIENTAL ED & TECHNOLOGY-59,913,000

BAUPOST GROUP LLC/MA got rid off the above stocks

Current Stock Holdings of BAUPOST GROUP LLC/MA

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADVADVANTAGE SOLUTIONS INC0.000.000.00SOLD OFF-100
ATRAATARA BIOTHERAPEUTICS INC0.000.000.00SOLD OFF-100
ATUSALTICE USA INC0.344,774,62015,517,000UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL9.3214,851,000427,413,000UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL5.138,177,660235,026,000UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL1.511,899,55069,428,000REDUCED-4.02
BATRALIBERTY MEDIA CORP DEL0.59718,27026,856,000REDUCED-62.25
CLVTCLARIVATE PLC5.1525,500,000236,130,000ADDED13.33
COINCOINBASE GLOBAL INC0.000.000.00SOLD OFF-100
CRHCRH PLC5.053,345,540231,378,000UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.000.000.00SOLD OFF-100
EDUNEW ORIENTAL ED & TECHNOLOGY0.000.000.00SOLD OFF-100
FISFIDELITY NATL INFORMATION SV8.336,360,720382,088,000REDUCED-8.61
FNCHFINCH THERAPEUTICS GROUP INC0.0067,296243,000UNCHANGED0.00
GOOGALPHABET INC9.072,949,540415,678,000REDUCED-23.02
GTNGRAY TELEVISION INC0.743,760,00033,690,000UNCHANGED0.00
GTXGARRETT MOTION INC0.632,994,29028,955,000REDUCED-49.99
HLFHERBALIFE LTD0.561,679,80025,634,000REDUCED-0.8
JJACOBS SOLUTIONS INC2.06727,78694,467,000ADDED49.2
JAZZJAZZ PHARMACEUTICALS PLC2.24833,696102,545,000ADDED23.75
LBTYALIBERTY GLOBAL LTD17.2042,311,000788,677,000NEW
LBTYALIBERTY GLOBAL LTD2.797,194,280127,842,000NEW
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
QRVOQORVO INC0.000.000.00SOLD OFF-100
SSNCSS&C TECHNOLOGIES HLDGS INC1.371,028,54062,854,000REDUCED-55.25
STXSEAGATE TECHNOLOGY HLDNGS PL0.000.000.00SOLD OFF-100
TBPHTHERAVANCE BIOPHARMA INC1.827,419,23083,392,000UNCHANGED0.00
TMQTRILOGY METALS INC NEW0.000.000.00SOLD OFF-100
TSEMTOWER SEMICONDUCTOR LTD1.802,710,85082,735,000REDUCED-4.88
VRTVVERITIV CORP0.000.000.00SOLD OFF-100
VSATVIASAT INC9.8616,174,800452,087,000UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC6.2625,235,100287,175,000UNCHANGED0.00
WTWWILLIS TOWERS WATSON PLC LTD8.181,555,670375,227,000UNCHANGED0.00