Seth Klarman

Baupost Group LLC

Period:  Q3, 2024
Filed Date:  Nov 13, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  21
Portfolio Value:  3.52M
StockActivityShare Change% Change to protfolio
Q3 2024

CRHCF - Crh plc

Reduced 37.62%263660237.619

FTRE - Fortrea holdings inc

Reduced 26.98%229316726.978

J - Jacobs solutions inc.

Reduced 29.04%35068129.043

VSAT - Viasat inc

Reduced 11.17%1222259011.169

CPRI - Capri holdings ltd

Sold 100%10000000.910

HUM - Humana inc

Sold 100%4200004.318

JAZZ - Jazz pharmaceuticals plc

Sold 100%12742483.742

LSXMA - Liberty media corp

Sold 100%6001940.366

LSXMK - Liberty media corp

Sold 100%10586160.646
Outbrain inc
Sold 100%1180000002.842

TBPH - Theravance biopharma inc

Sold 100%42000210.980

VRSN - Verisign inc/ca

Sold 100%1057640.517
Q2 2024

GOOG - Alphabet inc

Reduced 63.84%106958863.837

J - Jacobs solutions inc.

Reduced 2.48%4942182.480

LSXMA - Liberty media corp

Reduced 77.59%60019477.585

LSXMK - Liberty media corp

Reduced 75.67%105861675.670

TBPH - Theravance biopharma inc

Reduced 36.31%420002136.307

VSAT - Viasat inc

Reduced 8.46%137593648.459

ATUS - Altice usa inc

Sold 100%47746150.341

SOUN - Soundhound ai inc

Sold 100%11306360.152
Q1 2024

CRHCF - Crh plc

Reduced 19.01%270954319.010

J - Jacobs solutions inc.

Reduced 30.37%50678630.366

LSXMA - Liberty media corp

Reduced 67.26%267765667.256

LSXMK - Liberty media corp

Reduced 70.70%435104870.702

TBPH - Theravance biopharma inc

Reduced 11.12%659412611.121

VSAT - Viasat inc

Reduced 7.07%150308387.073

WBD - Warner bros. discovery, inc.

Reduced 85.28%371393085.283

GTX - Garrett motion inc

Sold 100%29942890.632

GTN - Gray television inc

Sold 100%37600000.735

LLYVA - Liberty media corp

Sold 100%18995471.514

LLYVK - Liberty media corp

Sold 100%7182700.586

TSEM - Tower semiconductor ltd

Sold 100%27108521.804
Q4 2023

GOOG - Alphabet inc

Reduced 23.02%294953823.019

GTX - Garrett motion inc

Reduced 49.99%299428949.989

HLF - Herbalife ltd

Reduced 0.80%16797990.800

LLYVA - Liberty media corp

Reduced 4.02%18995474.023

LLYVK - Liberty media corp

Reduced 62.25%71827062.245

SSNC - Ss&c technologies holdings inc

Reduced 55.25%102854555.254

TSEM - Tower semiconductor ltd

Reduced 4.88%27108524.882

ADV - Advantage solutions inc

Sold 100%61539820.335
Coinbase global inc
Sold 100%937500001.355

DG - Dollar general corp

Sold 100%9270001.881

LBTYA - Liberty global plc

Sold 100%71942762.362

LBTYK - Liberty global plc

Sold 100%4231101115.061

QRVO - Qorvo inc

Sold 100%9356121.713

TMQ - Trilogy metals inc

Sold 100%23292850.022

VRTV - Veritiv corp

Sold 100%332432410.768
Q3 2023

ADV - Advantage solutions inc

Reduced 42.22%615398242.224

GOOG - Alphabet inc

Reduced 7.00%38315386.997
Coinbase global inc
Reduced 14.97%9375000014.966

GTX - Garrett motion inc

Reduced 77.03%598728977.034

HLF - Herbalife ltd

Reduced 13.35%169334513.348

LBTYK - Liberty global plc

Reduced 5.98%423110115.985

QRVO - Qorvo inc

Reduced 64.26%93561264.258

SSNC - Ss&c technologies holdings inc

Reduced 38.22%229863638.216

TMQ - Trilogy metals inc

Reduced 31.63%232928531.635

VSAT - Viasat inc

Reduced 0.70%161748390.701

AMZN - Amazon.com inc

Sold 100%9639462.238

CRH - Crh plc

Sold 100%565430.056
Liberty media corp del
Sold 100%81776564.778
Liberty media corp del
Sold 100%148510488.657

UNP - Union pacific corp

Sold 100%1750000.638