Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VRTV | -3,324,324 | -$561,478 |
DG | -927,000 | -$98,077 |
QRVO | -935,612 | -$89,323 |
COIN | -93,750,000 | -$70,664 |
EDU | -1,023,272 | -$59,913 |
STX | -600,000 | -$39,570 |
ADV | -6,153,982 | -$17,477 |
ATRA | -9,773,616 | -$14,465 |
TMQ | -2,329,285 | -$1,141 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CLVT | +3,000,000 | +$85,155 |
J | +240,000 | +$27,884 |
JAZZ | +160,000 | +$15,342 |
LBTYK | UNCH | +$3,385 |
VSAT | UNCH | +$153,499 |
LSXMK | UNCH | +$49,305 |
WTW | UNCH | +$50,155 |
WBD | UNCH | +$13,122 |
LSXMA | UNCH | +$26,905 |
CRH | UNCH | +$48,276 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GTX | -2,993,000 | -$18,225 |
SSNC | -1,270,091 | -$57,916 |
LLYVK | -1,184,202 | -$34,213 |
GOOG | -882,000 | -$89,510 |
FIS | -599,500 | -$2,603 |
TSEM | -139,148 | +$12,739 |
LLYVA | -79,620 | +$6,253 |
HLF | -13,546 | +$1,944 |
FNCH | UNCH | -$106 |
Size ($ in 1000's)
At 12/31/2023: $4,585,037 At 09/30/2023: $5,214,139 Baupost Group LLC MA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baupost Group LLC MA 13F filings. Link to 13F filings: SEC filings |