Baupost Group
Seth Klarman (CEO) · Boston, MA · CIK 1061768 · Declaraciones EDGAR ↗
Value investor; much of the portfolio (cash, credit, private) never appears in a 13F.
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | 11.4% | $467,243 | 2.63M | +26.8% | ▲ Add | 5 |
| 2 | WCC WESCO International, Inc. | 9.9% | $408,848 | 2.21M | +10.1% | ▲ Add | 5 |
| 3 | WTW Willis Towers Watson Public… | 9.8% | $402,797 | 1.31M | -13.9% | ▼ Trim | 5 |
| 4 | RH Rh | 8.5% | $351,171 | 3.83M | +42.0% | ▲ Add | 5 |
| 5 | FIS Fidelity National… | 7.5% | $308,520 | 3.79M | +8.5% | ▲ Add | 2 |
| 6 | DG Dollar General Corporation | 7.4% | $305,037 | 2.67M | +26.7% | ▲ Add | 4 |
| 7 | QSR Restaurant Brands… | 6.5% | $268,445 | 4.05M | +4.2% | ▲ Add | 4 |
| 8 | LBTYA Liberty Global plc | 7.4% | $254,222 | 24.66M | 0.0% | Held | 5 |
| 9 | FERG Ferguson plc | 6.0% | $246,493 | 1.13M | 0.0% | Held | 3 |
| 10 | ELV Elevance Health Inc. | 5.8% | $239,599 | 616.00K | +150.4% | ▲ Add | 2 |
| 11 | FI Fiserv, Inc. | 3.8% | $154,307 | 895.00K | Nuevo | New | 1 |
| 12 | EXP Eagle Materials Inc. | 3.3% | $136,678 | 676.26K | -25.7% | ▼ Trim | 5 |
| 13 | VSAT Viasat, Inc. | 3.3% | $134,185 | 9.19M | -9.8% | ▼ Trim | 5 |
| 14 | GDS GDS Holdings Limited | 2.4% | $99,351 | 3.25M | -23.5% | ▼ Trim | 5 |
| 15 | LBRDA Liberty Broadband… | 1.8% | $73,353 | 745.61K | +322.7% | ▲ Add | 4 |
| 16 | HLF Herbalife Nutrition Ltd. | 1.6% | $66,890 | 7.76M | +2.1% | ▲ Add | 5 |
| 17 | ICLR ICON Public Limited Company | 1.4% | $58,907 | 405.00K | 0.0% | Held | 2 |
| 18 | LBTYA Liberty Global plc | 7.4% | $50,818 | 5.08M | 0.0% | Held | 5 |
| 19 | AMCR Amcor plc | 1.2% | $50,545 | 5.50M | Nuevo | New | 1 |
| 20 | PAGS PagSeguro Digital Ltd. | 0.6% | $24,100 | 2.50M | Nuevo | New | 1 |
| 21 | TBN TAMBORAN RES CORP | 0.3% | $12,170 | 570.83K | 0.0% | Held | 4 |
| 22 | LBRDA Liberty Broadband… | 1.8% | $740 | 7.56K | +322.7% | ▲ Add | 4 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| FI Fiserv, Inc. | 895.00K | — | Nuevo | $154.31M | 3.8% | |
| AMCR Amcor plc | 5.50M | — | Nuevo | $50.55M | 1.2% | |
| PAGS PagSeguro Digital Ltd. | 2.50M | — | Nuevo | $24.10M | 0.6% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 2.63M | 2.08M | +26.8% | $467.24M | 11.4% | ●●○○○○ |
| WCC WESCO International… | 2.21M | 2.01M | +10.1% | $408.85M | 9.9% | ●●●●○○ |
| RH Rh | 3.83M | 2.69M | +42.0% | $351.17M | 8.5% | ●●●○○○ |
| FIS Fidelity National… | 3.79M | 3.49M | +8.5% | $308.52M | 7.5% | ●●○○○○ |
| DG Dollar General… | 2.67M | 2.10M | +26.7% | $305.04M | 7.4% | ●●○○○○ |
| QSR Restaurant Brands… | 4.05M | 3.89M | +4.2% | $268.44M | 6.5% | ●●●●○○ |
| ELV Elevance Health Inc. | 616.00K | 246.00K | +150.4% | $239.60M | 5.8% | ●●○○○○ |
| LBRDA Liberty Broadband… | 753.17K | 178.17K | +322.7% | $74.09M | 1.8% | |
| HLF Herbalife Nutrition Ltd. | 7.76M | 7.60M | +2.1% | $66.89M | 1.6% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| WTW Willis Towers Watson… | 1.31M | 1.53M | -13.9% | $402.80M | 9.8% | ●●○○○○ |
| EXP Eagle Materials Inc. | 676.26K | 909.63K | -25.7% | $136.68M | 3.3% | |
| VSAT Viasat, Inc. | 9.19M | 10.19M | -9.8% | $134.19M | 3.3% | ●●○○○○ |
| GDS GDS Holdings Limited | 3.25M | 4.25M | -23.5% | $99.35M | 2.4% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| SOLV Solventum Corporation | — | 1.05M | Salida | $80.09M | 2.3% | |
| CLVT Clarivate Plc | — | 10.78M | Salida | $42.36M | 1.2% | |
| TPX Tempur Sealy… | — | 703.35K | Salida | $42.12M | 1.2% |
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Holocene Advisors, LP | 13 | 1.7% | 0.4374 | Comparar ⇄ |
| Soroban Capital Partners LP | 4 | 9.5% | 0.4334 | Comparar ⇄ |
| Sanders Capital, LLC | 5 | 7.7% | 0.3767 | Comparar ⇄ |
| Arrowstreet Capital | 14 | 0.7% | 0.3416 | Comparar ⇄ |
| Blair William & Co/Il | 15 | 0.8% | 0.3349 | Comparar ⇄ |
| Markel Group | 8 | 5.5% | 0.3226 | Comparar ⇄ |
| Assenagon Asset Management S.A. | 12 | 1.0% | 0.3186 | Comparar ⇄ |
| Neuberger Berman Group LLC | 19 | 0.8% | 0.3163 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
$5.42M · 23 posiciones · Ver presentación original ante la SEC ↗
$5.12M · 22 posiciones · Ver presentación original ante la SEC ↗
$5.28M · 22 posiciones · Ver presentación original ante la SEC ↗
$4.79M · 22 posiciones · Ver presentación original ante la SEC ↗
$4.13M · 23 posiciones · Ver presentación original ante la SEC ↗
$3.50M · 23 posiciones · Ver presentación original ante la SEC ↗
$3.43M · 22 posiciones · Ver presentación original ante la SEC ↗
$3.52M · 21 posiciones · Ver presentación original ante la SEC ↗
$3.63M · 24 posiciones · Ver presentación original ante la SEC ↗