Portfolio (Quarterly)
Guide ↗
BAUPOST GROUP LLC/MA
· CIK 0001061768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LIBERTY GLOBAL LTD | — | 2,080,456.0 | $23.2M | 0.44% | NEW | — | $11.14 | — |
| 22 | TBN | TAMBORAN RES CORP | Basic Materials | 257,226.0 | $7.0M | 0.13% | NEW | — | $27.23 | +36.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
27.5%
Industrials
22.0%
Healthcare
12.5%
Technology
12.5%
Financial Services
10.0%
Consumer Defensive
8.9%
Basic Materials
5.7%
Real Estate
1.0%