Baupost Group 13F Filings and Investment Strategies

The Baupost Group is a highly respected investment firm known for its rigorous research and disciplined investment approach. Their 13F filings offer a glimpse into their investment strategies.

One notable aspect of Baupost's approach is their focus on value investing, seeking to identify undervalued companies with strong fundamentals. They take a long-term view, holding onto positions for extended periods.

Baupost's founder, Seth Klarman, is a well-known value investor who has written extensively on the subject. His book, "Margin of Safety", is a must-read for anyone interested in value investing.

Their 13F filings reveal a diverse portfolio, with holdings in a range of industries, from consumer goods to healthcare.

Discover more: Scion Asset Management 13f

Baupost Group, the investment firm led by Seth Klarman, filed its 13F for Q2 2023, revealing a portfolio worth approximately $14.5 billion.

The firm's top holdings include a significant stake in American Express, with a market value of over $1.3 billion.

Baupost's largest stock position is in Alphabet, with a value of around $1.2 billion.

Check this out: Baupost Hedge Fund

The firm also holds a substantial stake in Microsoft, valued at over $1.1 billion.

Baupost's portfolio is diversified across various sectors, with a focus on long-term value investing.

The firm's investment strategy emphasizes caution and risk management, as seen in its decision to increase its stake in Johnson & Johnson during the Q1 2023 13F filing.

Baupost Group holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing.

The largest holding in Baupost Group's portfolio is Willis Towers Watson SHS (WTW) with a portfolio weight of 16.8% and a valued amount of $575M.

Baupost Group's investment in Liberty Global Com Cl C (LBTYK) has decreased by 6% in the last quarter, with a valued amount of $518M.

The company's investment in WESCO International (WCC) has increased by 14% in the last quarter, with a valued amount of $260M.

Here are the top 5 holdings in Baupost Group's portfolio:

Baupost Group has also invested in Restaurant Brands Intl Inc Com equity / large cap (QSR), which has seen a significant increase of 10155% in the last quarter, with a valued amount of $189M.

The company's investment in Eagle Materials (EXP) has increased by 27% in the last quarter, with a valued amount of $158M.

Baupost has been making some interesting investments lately. Klarman's fund ended the first quarter with a significant stake in SoundHound, an AI voice solutions company that recently reported better-than-expected quarterly results.

SoundHound has been gaining attention after Nvidia unveiled its position in the company at the end of last year. This suggests that Baupost is following the lead of other prominent investors in the tech industry.

Baupost also took on a 2.6 million-share stake in GDS Holdings, a Chinese data center company. This investment indicates a growing interest in the data center sector.

Eagle Materials, a construction materials firm, is another new position taken on by Baupost. Fortrea Holdings, a contract research organization, and Wesco International, an electrical distribution and services parent company, are also part of Klarman's new investments.

For your interest: Baupost Group