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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
DGDollar Gen Corp New
Recent Activity
New Position
5.55%
$194.832M
2.304M shares@ $84.57 avg price
LBRDKLiberty Broadband Corp
Recent Activity
New Position
0.38%
$13.186M
170,610 shares@ $77.29 avg price
4270⤦Herbalife Ltd
Recent Activity
New Position
0.36%
$12.557M
17.129M shares@ $0.74 avg price
TBNTamboran Res Corp
Recent Activity
New Position
0.33%
$11.599M
570,833 shares@ $20.32 avg price
QSRRestaurant Brands Intl Inc
Recent Activity
New Position
0.06%
$2.041M
28,294 shares@ $72.14 avg price
LBRDALiberty Broadband Corp
Recent Activity
New Position
0.02%
$581,000
7,560 shares@ $76.86 avg price