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View AllLatest 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).
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 LTD | 788,677,000 |
| LIBERTY GLOBAL LTD | 127,842,000 |
New stocks bought by BAUPOST GROUP LLC/MA
Additions
| Ticker | % Inc. |
|---|---|
| JACOBS SOLUTIONS INC | 49.2 |
| JAZZ PHARMACEUTICALS PLC | 23.75 |
| CLARIVATE PLC | 13.33 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATUS | ALTICE USA INC | 0.34 | 4,774,620 | 15,517,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 9.32 | 14,851,000 | 427,413,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 5.13 | 8,177,660 | 235,026,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.51 | 1,899,550 | 69,428,000 | REDUCED | -4.02 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.59 | 718,270 | 26,856,000 | REDUCED | -62.25 | |
| CLVT | CLARIVATE PLC | 5.15 | 25,500,000 | 236,130,000 | ADDED | 13.33 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 5.05 | 3,345,540 | 231,378,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 8.33 | 6,360,720 | 382,088,000 | REDUCED | -8.61 | |
| FNCH | FINCH THERAPEUTICS GROUP INC | 0.00 | 67,296 | 243,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 9.07 | 2,949,540 | 415,678,000 | REDUCED | -23.02 | |
| GTN | GRAY TELEVISION INC | 0.74 | 3,760,000 | 33,690,000 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.63 | 2,994,290 | 28,955,000 | REDUCED | -49.99 | |
| HLF | HERBALIFE LTD | 0.56 | 1,679,800 | 25,634,000 | REDUCED | -0.8 | |
| J | JACOBS SOLUTIONS INC | 2.06 | 727,786 | 94,467,000 | ADDED | 49.2 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2.24 | 833,696 | 102,545,000 | ADDED | 23.75 | |
| LBTYA | LIBERTY GLOBAL LTD | 17.20 | 42,311,000 | 788,677,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 2.79 | 7,194,280 | 127,842,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.37 | 1,028,540 | 62,854,000 | REDUCED | -55.25 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBPH | THERAVANCE BIOPHARMA INC | 1.82 | 7,419,230 | 83,392,000 | UNCHANGED | 0.00 | |
| TMQ | TRILOGY METALS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.80 | 2,710,850 | 82,735,000 | REDUCED | -4.88 | |
| VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAT | VIASAT INC | 9.86 | 16,174,800 | 452,087,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 6.26 | 25,235,100 | 287,175,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8.18 | 1,555,670 | 375,227,000 | UNCHANGED | 0.00 |