CLVT - Tracking Seth Klarman's Baupost Group Holdings - Q4 2023 Update

2024-02-13 20:45:43 ET

Summary

• Baupost Group's 13F portfolio value decreased from $5.21B to $4.59B this quarter.
• The portfolio is heavily concentrated with Liberty Global, Liberty SiriusXM, Viasat, Alphabet, and Fidelity National Information Services accounting for ~62% of the holdings.
• Stake disposals include Dollar General, Qorvo Inc., New Oriental Education, and Seagate Technology.

This article is part of a series that provides an ongoing analysis of the changes made to Baupost Group's 13F stock portfolio on a quarterly basis. It is based on Klarman’s regulatory 13F Form filed on 2/13/2024. Please visit our Tracking Seth Klarman’s Baupost Group Holdings article for an idea on how his holdings have progressed over the years and our previous update for the fund's moves during Q3 2023....

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