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CIK: 0001061768
Total reported value
$5.4B
$5.4B
21 檔
40.7%
According to the latest 13F quarterly dataset, Baupost Group Llc/ma managed an equity portfolio of $5.4B at the end of Q3 2024, spanning 21 distinct U.S. exchange-listed positions.
During Q3 2024, Baupost Group Llc/ma's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 26.00% | -1.33% | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 14.92% | -5.08% | EXIT | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 7.86% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.97% | +2.33% | +37.02% | |
| 5 | CRH | CRH plc | Stock-Materials | 6.95% | — | -37.62% | |
| 6 | WCC | Wesco International Inc | Stock-Industrials | 6.01% | -3.46% | +56.66% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 5.54% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.32% | — | — | |
| 9 | VSAT | Viasat Inc | Stock-Tech | 4.15% | — | -11.17% | |
| 10 | EXP | Eagle Materials Inc | Stock-Materials | 4.09% | -1.11% | +46.23% | |
| 11 | SOLV | Solventum CORP | Stock-Healthcare | 3.61% | — | — | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.47% | -0.31% | — | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 2.31% | — | -72.32% | |
| 14 | J | Jacobs Solutions Inc | Stock-Industrials | 1.31% | — | -29.04% | |
| 15 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.30% | — | -26.98% | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 1.05% | -0.41% | — | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.37% | — | — | |
| 18 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.36% | — | — | |
| 19 | TBN | Tamboran Resources CORP | Stock-Other | 0.33% | — | — | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.06% | -2.63% | — | |
| 21 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Baupost Group Llc/ma reported a total U.S. public equity portfolio value of $5.4B across 21 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LBTYA, WTW, CLVT) accounted for 40.7% of total reported equity market value during Q3 2024.
During Q3 2024, Baupost Group Llc/ma's top holdings by market value included LBTYA (26.0%)、WTW (14.9%)、CLVT (7.9%). The largest single position, LBTYA, represented 26.0% of total portfolio value.
In Q3 2024, Baupost Group Llc/ma made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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