13f Filing
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Most Owned Stocks
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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
GOOG - Alphabet inc
Add 37.02%
1465588
1.389
CRHCF - Crh plc
Reduced 37.62%
2636602
37.619
DG - Dollar general corp
Buy
2303800
5.541
EXP - Eagle materials inc
Add 46.24%
500273
1.977
FIS - Fidelity national information services inc
Reduced 72.32%
971460
72.317
FTRE - Fortrea holdings inc
Reduced 26.98%
2293167
26.978
Herbalife ltd
Buy
17129000
0.357
J - Jacobs solutions inc.
Reduced 29.04%
350681
29.043
LBRDA - Liberty broadband corp
Buy
7560
0.017
LBRDK - Liberty broadband corp
Buy
170610
0.375
QSR - Restaurant brands international inc.
Buy
28294
0.058
Tamboran res corp
Buy
570833
0.330
VSAT - Viasat inc
Reduced 11.17%
12222590
11.169
WCC - Wesco international inc
Add 56.66%
1258000
2.390
WTW - Willis towers watson plc
Add 7.78%
1781206
2.599
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
CPRI - Capri holdings ltd
Buy
1000000
0.910
CLVT - Clarivate plc
Add 27.23%
38929635
-0.161
CRHCF - Crh plc
Add 55.99%
4226602
2.289
EXP - Eagle materials inc
Add 30.57%
342102
0.088
FIS - Fidelity national information services inc
Reduced 37.10%
3509254
37.099
FTRE - Fortrea holdings inc
Add 933.70%
3140360
1.681
GDS - Gds holdings ltd
Add 63.46%
4249952
0.611
HLF - Herbalife ltd
Add 128.27%
5124526
0.844
HUM - Humana inc
Buy
420000
4.318
J - Jacobs solutions inc.
Reduced 2.48%
494218
2.480
JAZZ - Jazz pharmaceuticals plc
Add 52.84%
1274248
0.980
LSXMA - Liberty media corp
Reduced 77.59%
600194
77.585
LSXMK - Liberty media corp
Reduced 75.67%
1058616
75.670
SOLV - Solventum corp
Buy
1820000
2.648
TBPH - Theravance biopharma inc
Reduced 36.31%
4200021
36.307
VRSN - Verisign inc/ca
Buy
105764
0.517
VSAT - Viasat inc
Reduced 8.46%
13759364
8.459
WCC - Wesco international inc
Add 290.33%
803000
2.533
WTW - Willis towers watson plc
Add 6.23%
1652648
0.149
WSC - Willscot mobile mini holdings corp
Buy
2470000
2.558
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
GOOG - Alphabet inc
Add 0.28%
2957652
0.949
CLVT - Clarivate plc
Add 19.99%
30598402
-0.241
CRHCF - Crh plc
Reduced 19.01%
2709543
19.010
EXP - Eagle materials inc
Buy
262000
1.950
FIS - Fidelity national information services inc
Reduced 12.29%
5578969
12.290
FTRE - Fortrea holdings inc
Buy
303797
0.334
GDS - Gds holdings ltd
Buy
2600000
0.474
HLF - Herbalife ltd
Add 33.64%
2244923
-0.084
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
Outbrain inc
Buy
118000000
2.809
SOUN - Soundhound ai inc
Buy
1130636
0.152
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
WCC - Wesco international inc
Buy
205724
0.965
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
CLVT - Clarivate plc
Add 13.33%
25500000
1.857
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
J - Jacobs solutions inc.
Add 49.20%
727786
0.608
JAZZ - Jazz pharmaceuticals plc
Add 23.75%
833696
0.335
Liberty global ltd
Buy
7194276
2.788
Liberty global ltd
Buy
42311011
17.201
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
CLVT - Clarivate plc
Buy
22500000
2.895
Coinbase global inc
Reduced 14.97%
93750000
14.966
CRHCF - Crh plc
Buy
3345543
3.512
DG - Dollar general corp
Add 283.06%
927000
1.093
FIS - Fidelity national information services inc
Add 2.73%
6960219
0.270
GTX - Garrett motion inc
Reduced 77.03%
5987289
77.034
HLF - Herbalife ltd
Reduced 13.35%
1693345
13.348
J - Jacobs solutions inc.
Buy
487786
1.277
LBTYK - Liberty global plc
Reduced 5.98%
42311011
5.985
LLYVA - Liberty media corp
Buy
1979167
1.212
LLYVK - Liberty media corp
Buy
1902472
1.171
LSXMA - Liberty media corp
Buy
8177656
3.991
LSXMK - Liberty media corp
Buy
14851048
7.252
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
TSEM - Tower semiconductor ltd
Buy
2850000
1.342
TMQ - Trilogy metals inc
Reduced 31.63%
2329285
31.635
VSAT - Viasat inc
Reduced 0.70%
16174839
0.701
WTW - Willis towers watson plc
Add 72.40%
1555667
2.159
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