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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
CRHCrh Plc
Recent Activity
Decreased -37.61%
6.96%
$244.518M
2.637M shares@ $92.74 avg price
VSATViasat Inc
Recent Activity
Decreased -11.16%
4.16%
$145.938M
12.223M shares@ $11.95 avg price
FISFidelity Natl Information Sv
Recent Activity
Decreased -72.31%
2.32%
$81.36M
971,460 shares@ $83.76 avg price
JJacobs Solutions Inc
Recent Activity
Decreased -29.04%
1.31%
$45.904M
350,681 shares@ $130.9 avg price
FTREFortrea Hldgs Inc
Recent Activity
Decreased -26.97%
1.31%
$45.863M
2.293M shares@ $20.0 avg price