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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
HUMHumana Inc
Recent Activity
Exited
0%
$156.933M
420,000 shares@ $373.65 avg price
JAZZJazz Pharmaceuticals Plc
Recent Activity
Exited
0%
$136M
1.274M shares@ $106.73 avg price
6900⤦Outbrain Inc
Recent Activity
Exited
0%
$103.267M
118M shares@ $0.88 avg price
WSCWillscot Mobil Mini Hldng Co
Recent Activity
Exited
0%
$92.971M
2.47M shares@ $37.65 avg price
TBPHTheravance Biopharma Inc
Recent Activity
Exited
0%
$35.616M
4.2M shares@ $8.48 avg price
CPRICapri Holdings Limited
Recent Activity
Exited
0%
$33.08M
1M shares@ $33.08 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$23.459M
1.059M shares@ $22.17 avg price
VRSNVerisign Inc
Recent Activity
Exited
0%
$18.805M
105,764 shares@ $177.81 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$13.294M
600,194 shares@ $22.15 avg price