13f Filing
Home
Super Investors Portfolio
Most Owned Stocks
Back to List
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
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q3 2024
CRHCF - Crh plc
Reduced 37.62%
2636602
37.619
FIS - Fidelity national information services inc
Reduced 72.32%
971460
72.317
FTRE - Fortrea holdings inc
Reduced 26.98%
2293167
26.978
J - Jacobs solutions inc.
Reduced 29.04%
350681
29.043
VSAT - Viasat inc
Reduced 11.17%
12222590
11.169
CPRI - Capri holdings ltd
Sold 100%
1000000
0.910
HUM - Humana inc
Sold 100%
420000
4.318
JAZZ - Jazz pharmaceuticals plc
Sold 100%
1274248
3.742
LSXMA - Liberty media corp
Sold 100%
600194
0.366
LSXMK - Liberty media corp
Sold 100%
1058616
0.646
Outbrain inc
Sold 100%
118000000
2.842
TBPH - Theravance biopharma inc
Sold 100%
4200021
0.980
VRSN - Verisign inc/ca
Sold 100%
105764
0.517
WSC - Willscot mobile mini holdings corp
Sold 100%
2470000
2.558
Q2 2024
GOOG - Alphabet inc
Reduced 63.84%
1069588
63.837
FIS - Fidelity national information services inc
Reduced 37.10%
3509254
37.099
J - Jacobs solutions inc.
Reduced 2.48%
494218
2.480
LSXMA - Liberty media corp
Reduced 77.59%
600194
77.585
LSXMK - Liberty media corp
Reduced 75.67%
1058616
75.670
TBPH - Theravance biopharma inc
Reduced 36.31%
4200021
36.307
VSAT - Viasat inc
Reduced 8.46%
13759364
8.459
ATUS - Altice usa inc
Sold 100%
4774615
0.341
SOUN - Soundhound ai inc
Sold 100%
1130636
0.152
WBD - Warner bros. discovery, inc.
Sold 100%
3713930
0.888
Q1 2024
CRHCF - Crh plc
Reduced 19.01%
2709543
19.010
FIS - Fidelity national information services inc
Reduced 12.29%
5578969
12.290
J - Jacobs solutions inc.
Reduced 30.37%
506786
30.366
LSXMA - Liberty media corp
Reduced 67.26%
2677656
67.256
LSXMK - Liberty media corp
Reduced 70.70%
4351048
70.702
TBPH - Theravance biopharma inc
Reduced 11.12%
6594126
11.121
VSAT - Viasat inc
Reduced 7.07%
15030838
7.073
WBD - Warner bros. discovery, inc.
Reduced 85.28%
3713930
85.283
FNCH - Finch therapeutics group inc
Sold 100%
67296
0.005
GTX - Garrett motion inc
Sold 100%
2994289
0.632
GTN - Gray television inc
Sold 100%
3760000
0.735
LLYVA - Liberty media corp
Sold 100%
1899547
1.514
LLYVK - Liberty media corp
Sold 100%
718270
0.586
SSNC - Ss&c technologies holdings inc
Sold 100%
1028545
1.371
TSEM - Tower semiconductor ltd
Sold 100%
2710852
1.804
Q4 2023
GOOG - Alphabet inc
Reduced 23.02%
2949538
23.019
FIS - Fidelity national information services inc
Reduced 8.61%
6360719
8.613
GTX - Garrett motion inc
Reduced 49.99%
2994289
49.989
HLF - Herbalife ltd
Reduced 0.80%
1679799
0.800
LLYVA - Liberty media corp
Reduced 4.02%
1899547
4.023
LLYVK - Liberty media corp
Reduced 62.25%
718270
62.245
SSNC - Ss&c technologies holdings inc
Reduced 55.25%
1028545
55.254
TSEM - Tower semiconductor ltd
Reduced 4.88%
2710852
4.882
ADV - Advantage solutions inc
Sold 100%
6153982
0.335
ATRA - Atara biotherapeutics inc
Sold 100%
9773616
0.277
Coinbase global inc
Sold 100%
93750000
1.355
DG - Dollar general corp
Sold 100%
927000
1.881
LBTYA - Liberty global plc
Sold 100%
7194276
2.362
LBTYK - Liberty global plc
Sold 100%
42311011
15.061
EDU - New oriental education & technology group inc.
Sold 100%
1023272
1.149
QRVO - Qorvo inc
Sold 100%
935612
1.713
STX - Seagate technology holdings plc
Sold 100%
600000
0.759
TMQ - Trilogy metals inc
Sold 100%
2329285
0.022
VRTV - Veritiv corp
Sold 100%
3324324
10.768
Q3 2023
ADV - Advantage solutions inc
Reduced 42.22%
6153982
42.224
GOOG - Alphabet inc
Reduced 7.00%
3831538
6.997
Coinbase global inc
Reduced 14.97%
93750000
14.966
GTX - Garrett motion inc
Reduced 77.03%
5987289
77.034
HLF - Herbalife ltd
Reduced 13.35%
1693345
13.348
LBTYK - Liberty global plc
Reduced 5.98%
42311011
5.985
EDU - New oriental education & technology group inc.
Reduced 75.16%
1023272
75.156
QRVO - Qorvo inc
Reduced 64.26%
935612
64.258
SSNC - Ss&c technologies holdings inc
Reduced 38.22%
2298636
38.216
TMQ - Trilogy metals inc
Reduced 31.63%
2329285
31.635
VSAT - Viasat inc
Reduced 0.70%
16174839
0.701
AMZN - Amazon.com inc
Sold 100%
963946
2.238
CRH - Crh plc
Sold 100%
56543
0.056
Liberty media corp del
Sold 100%
8177656
4.778
Liberty media corp del
Sold 100%
14851048
8.657
UNP - Union pacific corp
Sold 100%
175000
0.638