test

Seth Klarman / James F. Mooney III

@Baupost Group Llc Ma

Latest period2024 - Q3ReportedManaged Assets$3.516BTotal holdings21
Assets growth rate-3.24%Assets growth rate (2-Q avg)-1.84%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Baupost Group Llc Ma's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Baupost Group Llc Ma over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.516B in assets, with a quarterly growth rate of -3.24% and a 2-quarter average growth rate of -1.84%. The portfolio is managed by Seth Klarman, James F. Mooney III, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LBTYKLiberty Global Ltd
Recent Activity
26.01%
$914.341M
42.311M shares@ $21.62 avg price
WTWWillis Towers Watson Plc Ltd
Recent Activity
Increased 7.78%
14.92%
$524.619M
1.781M shares@ $294.54 avg price
CLVTClarivate Plc
Recent Activity
7.87%
$276.4M
38.93M shares@ $7.1 avg price
GOOGAlphabet Inc
Recent Activity
Increased 37.03%
6.97%
$245.032M
1.466M shares@ $167.2 avg price
CRHCrh Plc
Recent Activity
Decreased -37.61%
6.96%
$244.518M
2.637M shares@ $92.74 avg price
WCCWesco Intl Inc
Recent Activity
Increased 56.67%
6.01%
$211.319M
1.258M shares@ $167.99 avg price
DGDollar Gen Corp New
Recent Activity
New Position
5.55%
$194.832M
2.304M shares@ $84.57 avg price
LBTYALiberty Global Ltd
Recent Activity
4.32%
$151.871M
7.194M shares@ $21.11 avg price
VSATViasat Inc
Recent Activity
Decreased -11.16%
4.16%
$145.938M
12.223M shares@ $11.95 avg price
EXPEagle Matls Inc
Recent Activity
Increased 46.24%
4.1%
$143.904M
500,273 shares@ $287.66 avg price