Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F filing: New DG position, Increased GOOG WCC EXP holdings, Exited TBPH WSC JAZZ
Highlights from Q3 2024 filing as compared to Q2 2024 (all amounts are approximate):
- New positions in: DG (2.3 mln shares), TBN (0.57 mln), QSR (0.03 mln)
- Increased positions in: WCC (to 1.26 mln shares from 0.8 mln shares), GOOG (to 1.47 mln from 1.07 mln), EXP (to 0.5 mln from 0.34 mln), WTW (to 1.78 mln from 1.65 mln)
- Maintained positions in: LBTYK (42.31 mln shares), CLVT (38.93 mln shares), LBTYA (7.19 mln shares), SOLV (1.82 mln shares)
- Closed positions in: TBPH (from 4.2 mln shares), WSC (from 2.47 mln), JAZZ (from 1.27 mln) CPRI (from 1 mln) HUM (from 0.42 mln), VRSN (from 0.11 mln)
- Decreased positions in: FIS (to 0.97 mln shares from 3.51 mln shares), CRH (to 2.64 mln from 4.23 mln), VSAT (to 12.22 mln from 13.76 mln), FTRE (to 2.29 mln from 3.14 mln), J (to 0.35 mln from 0.49 mln)