Support PenkeBaupost Group LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADV.NASDAQ | Advantage Solutions Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 1.885 | 0.335 | 6.1m | $18.6m | $20.2m |
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| ATRA.NASDAQ | Atara Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.589 | 0.277 | 9.7m | -$17.6m | $113.6m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 1.037 | 0.341 | 4.7m | -$4.1m | $12.6m |
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| BSN.NYSE | BSN.NYSE | - | - | - | - | 7.782 | 0.272 | 2.9m | - | - | ||||||||||||||
| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.939 | 0.095 | 429.6k | $4.8m | $6.8m |
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| CLNY.NYSE | CLNY.NYSE | - | - | - | - | 4.639 | 1.466 | 22.8m | - | - | ||||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-06-30 | 5.376 | 6.095 | 38.9m | $301.3m | $257.1m |
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| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.761 | 0.253 | 1.2m | $17.4m | $15.9m |
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| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.156 | 2.797 | 7.8m | -$8.9m | $205.1m |
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| DGNS.NASDAQ | DGNS.NASDAQ | - | - | - | - | 2.837 | 0.091 | 1m | - | - | ||||||||||||||
| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 0.741 | 3.569 | 18m | - | - | ||||||||||||||
| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-05-31 | 0.618 | 1.149 | 1m | $26.1m | $64.1m |
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| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 2.956 | 2.303 | 2.9m | $73.1m | $291.7m |
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| EXP.NYSE | Eagle Materials Inc | USA | Basic Materials | Building Materials | 2024-06-30 | 1.018 | 2.047 | 342.1k | $13.5m | $98.3m |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.144 | 6.6 | 6.7m | $207.2m | $603.6m |
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| FNCH.NASDAQ | FNCH.NASDAQ | - | - | - | - | 4.191 | 0.005 | 67.2k | - | - | ||||||||||||||
| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-06-30 | 2.186 | 1.086 | 4.2m | $8.7m | $86.9m |
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| GTN.NYSE | Gray Television Inc | USA | Communication Services | Broadcasting | 2024-06-30 | 3.791 | 0.735 | 3.7m | $105.9m | $21.7m |
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| HLF.NYSE | Herbalife Nutrition Ltd | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 5.088 | 1.465 | 5.1m | -$52.2m | $42.1m |
| |||||||||||||
| IIAC.NYSE | IIAC.NYSE | - | - | - | - | 4.174 | 0.192 | 2.1m | - | - | ||||||||||||||
| IS.NYSE | IS.NYSE | - | - | - | - | 0.57 | 0.206 | 5.8m | - | - | ||||||||||||||
| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 2.063 | 3.742 | 1.2m | $68.8m | $139.4m |
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| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-06-30 | 1.987 | 3.451 | 7.1m | $349.1m | $146.4m |
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| LBTYK.NASDAQ | Liberty Global PLC Class C | USA | Communication Services | Telecom Services | 2024-06-30 | 11.68 | 20.78 | 42.3m | $2b | $886.8m |
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| LFG.NYSE | LFG.NYSE | - | - | - | - | 3.591 | 0.885 | 2.9m | - | - | ||||||||||||||
| LMACA.NASDAQ | LMACA.NASDAQ | - | - | - | - | 4.392 | 0.542 | 3.1m | - | - | ||||||||||||||
| LSXMA.NASDAQ | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | USA | Communication Services | Broadcasting | 2024-06-30 | 0.184 | 0.366 | 600.1k | $22.1m | $13.3m |
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| LSXMK.NASDAQ | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | USA | Communication Services | Broadcasting | 2024-06-30 | 1.332 | 3.541 | 4.3m | $160.6m | $96.9m |
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| OB.NASDAQ | Outbrain Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.507 | 0.05 | 792k | $3.4m | $3.3m |
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| QRVO.NASDAQ | Qorvo Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.961 | 1.713 | 935.6k | $33.7m | $67.2m |
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| RTPZ.NYSE | RTPZ.NYSE | - | - | - | - | 3.478 | 0.081 | 1m | - | - | ||||||||||||||
| SOUN.NASDAQ | SoundHound AI Inc | USA | Technology | Software - Application | 2024-06-30 | 0.325 | 0.152 | 1.1m | $763.1k | $5.7m |
| |||||||||||||
| SSNC.NASDAQ | SS&C Technologies Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.929 | 2.316 | 2.2m | $59.1m | $162.6m |
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| TBPH.NASDAQ | Theravance Biopharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 8.585 | 0.98 | 4.2m | $16.6m | $34.4m |
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| VRTV.NYSE | VRTV.NYSE | - | - | - | - | 24.50 | 10.77 | 3.3m | - | - | ||||||||||||||
| VSAT.NASDAQ | ViaSat Inc | USA | Technology | Communication Equipment | 2024-06-30 | 10.77 | 4.809 | 13.7m | $547.8m | $139.9m |
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| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-06-30 | 1.034 | 6.263 | 25.2m | $364.4m | $206.1m |
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| WCC.NYSE | WESCO International Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.634 | 3.503 | 803k | $76.5m | $148.2m |
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| WTW.NASDAQ | Willis Towers Watson PLC | USA | Financial Services | Insurance Brokers | 2024-06-30 | 1.627 | 11.92 | 1.6m | $151m | $494.6m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDS.NASDAQ | 2.6m | - | 17.6m | 5-9 | $20.47 | 308.6% |
| SOUN.NASDAQ | 1.1m | - | 4.4m | 2-10 | $5.09 | 214.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 22.5m | - | 179.9m | 6-10 | $6.61 | 3.0% |
| LSXMA.NASDAQ | 8.1m | - | 220.6m | 22-35 | $22.29 | 1.3% |
| LSXMK.NASDAQ | 14.8m | - | 402.4m | 22-35 | $22.29 | 0.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | 3.8m | - | 19m | 4-7 | $2.64 | -28.3% |
| HLF.NYSE | 2m | - | 34.8m | 12-23 | $8.23 | -31.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DISCA.NASDAQ | 18m | - | 0.00 | 0-0 | - | - |
| EDU.NYSE | 8m | - | 99.4m | 1-24 | $62.69 | 5,399.1% |
| WBD.NASDAQ | 18m | - | 337.6m | 13-28 | $8.17 | -36.0% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FNCH.NASDAQ | -67.2k | -100.0 | -0.00 | 0-0 | - | - |
| FNCH.PINK | -67.2k | -100.0 | -187.5k | 2-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NE.NYSE | -66.7k | -100.0 | -1.9m | 23-35 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJAX.NYSE | -4.2m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 8.3m | 27.2 | 53.1m | 5-8 | $6.61 | 27.3% |
| EXP.NYSE | 80.1k | 30.6 | 19.6m | 212-277 | $287.49 | 35.8% |
| GDS.NASDAQ | 1.6m | 63.5 | 13.3m | 6-10 | $20.47 | 249.3% |
| HLF.NYSE | 2.8m | 128.3 | 28.7m | 7-12 | $8.23 | 15.4% |
| JAZZ.NASDAQ | 440.5k | 52.8 | 48.4m | 103-121 | $109.41 | 6.2% |
| WCC.NYSE | 597.2k | 290.3 | 101.6m | 151-192 | $184.61 | 22.0% |
| WTW.NASDAQ | 96.9k | 6.2 | 25m | 245-275 | $299.30 | 22.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 5m | 20.0 | 42.5m | 7-10 | $6.61 | 0.8% |
| HLF.NYSE | 565.1k | 33.6 | 6m | 7-15 | $8.23 | 23.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 3m | 13.3 | 22.1m | 6-9 | $6.61 | 8.8% |
| JAZZ.NASDAQ | 160k | 23.8 | 19.9m | 111-137 | $109.41 | -1.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTW.NASDAQ | 653.3k | 72.4 | 139.6m | 195-238 | $299.30 | 53.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRA.NASDAQ | 650k | 7.1 | 1.4m | 1-3 | $11.63 | 702.1% |
| FIS.NYSE | 1.9m | 39.9 | 106.2m | 52-59 | $89.10 | 72.7% |
| FNCH.NASDAQ | 2.00 | 0.0 | 4.31 | 0-17 | - | - |
| JAZZ.NASDAQ | 195k | 40.7 | 26.3m | 122-148 | $109.41 | -10.1% |
| SSNC.NASDAQ | 446k | 13.6 | 25.3m | 54-61 | $70.77 | 31.7% |
| WTW.NASDAQ | 43.7k | 5.1 | 10m | 217-242 | $299.30 | 38.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRA.NASDAQ | 1m | 12.3 | 3.8m | 3-6 | $11.63 | 337.2% |
| ATUS.NYSE | 894.4k | 23.1 | 3.8m | 3-6 | $2.64 | -11.4% |
| FNCH.NASDAQ | 1m | 98.1 | 442.3k | 0-1 | - | - |
| GTN.NYSE | 250k | 7.1 | 2.7m | 8-14 | $5.78 | -28.6% |
| LSXMA.NASDAQ | 500k | 6.5 | 17m | 25-42 | $22.29 | -11.0% |
| LSXMK.NASDAQ | 1.2m | 8.8 | 40.8m | 25-42 | $22.29 | -10.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTN.NYSE | 250k | 7.7 | 3m | 9-16 | $5.78 | -32.9% |
| WBD.NASDAQ | 2m | 6.9 | 22.5m | 9-14 | $8.17 | -7.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTN.NYSE | 1m | 44.2 | 18.3m | 14-21 | $5.78 | -59.2% |
| LSXMA.NASDAQ | 352.8k | 4.8 | 14.1m | 35-45 | $22.29 | -37.1% |
| LSXMK.NASDAQ | 532.4k | 4.0 | 21.3m | 36-45 | $22.29 | -37.4% |
| SSNC.NASDAQ | 810k | 27.3 | 46.6m | 48-63 | $70.77 | 48.8% |
| WBD.NASDAQ | 11m | 61.1 | 149.4m | 11-18 | $8.17 | -27.1% |
| WTW.NASDAQ | 358.4k | 38.7 | 73.9m | 189-221 | $299.30 | 58.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTN.NYSE | 969k | 75.1 | 18.9m | 16-23 | $5.78 | -64.4% |
| LSXMA.NASDAQ | 1.7m | 30.3 | 69.7m | 34-47 | $22.29 | -35.2% |
| LSXMK.NASDAQ | 2m | 18.7 | 85.1m | 34-47 | $22.29 | -35.1% |
| QRVO.NASDAQ | 321.3k | 4.8 | 34.8m | 92-132 | $71.86 | -21.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSXMA.NASDAQ | -2m | -77.6 | -49.5m | 20-30 | $22.29 | 10.7% |
| TBPH.NASDAQ | -2.3m | -36.3 | -21.6m | 8-10 | $8.21 | 1.0% |
| VSAT.NASDAQ | -1.2m | -8.5 | -20.2m | 12-20 | $10.17 | -13.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSXMA.NASDAQ | -5.5m | -67.3 | -165.3m | 28-32 | $22.29 | -20.8% |
| LSXMK.NASDAQ | -10.5m | -70.7 | -314.7m | 28-32 | $22.29 | -20.9% |
| TBPH.NASDAQ | -825.1k | -11.1 | -7.6m | 8-12 | $8.21 | 0.0% |
| VSAT.NASDAQ | -1.1m | -7.1 | -24m | 16-29 | $10.17 | -37.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLF.NYSE | -13.5k | -0.8 | -187k | 12-16 | $8.23 | -32.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | -4.4m | -42.2 | -11.9m | 2-3 | $3.29 | 45.3% |
| EDU.NYSE | -3m | -75.2 | -161.7m | 39-61 | $62.69 | 60.4% |
| HLF.NYSE | -260.8k | -13.3 | -3.9m | 12-19 | $8.23 | -32.4% |
| LBTYK.NASDAQ | -2.6m | -6.0 | -51.7m | 17-21 | $20.96 | 19.9% |
| QRVO.NASDAQ | -1.6m | -64.3 | -171.7m | 93-112 | $71.86 | -23.1% |
| SSNC.NASDAQ | -1.4m | -38.2 | -81.3m | 52-63 | $70.77 | 35.6% |
| VSAT.NASDAQ | -114.1k | -0.7 | -3.2m | 17-44 | $10.17 | -41.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | -350.2k | -3.2 | -598.3k | 1-2 | $3.29 | 191.2% |
| EDU.NYSE | -1.3m | -24.0 | -51.9m | 36-47 | $62.69 | 75.6% |
| LBTYK.NASDAQ | -2.5m | -5.3 | -46.7m | 17-21 | $20.96 | 25.1% |
| QRVO.NASDAQ | -2m | -43.7 | -195.3m | 88-104 | $71.86 | -18.1% |
| TBPH.NASDAQ | -3m | -28.8 | -33.1m | 10-12 | $8.21 | -17.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | -1.9m | -61.5 | -24.7m | 10-16 | $12.96 | 29.7% |
| EDU.NYSE | -375.1k | -6.5 | -15.1m | 34-47 | $62.69 | 86.4% |
| HLF.NYSE | -45.8k | -2.3 | -810k | 15-21 | $8.23 | -44.8% |
| QRVO.NASDAQ | -1m | -18.9 | -109.7m | 89-115 | $71.86 | -19.3% |
| SSNC.NASDAQ | -498.3k | -13.2 | -28.7m | 52-65 | $70.77 | 36.8% |
| TBPH.NASDAQ | -1m | -8.8 | -10.5m | 9-12 | $8.21 | -11.2% |
| WBD.NASDAQ | -5.7m | -18.6 | -82m | 9-16 | $8.17 | -13.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | -839.7k | -7.1 | -2.1m | 2-4 | $3.29 | 84.8% |
| EDU.NYSE | -1.8m | -24.6 | -53.4m | 17-42 | $62.69 | 268.5% |
| FNCH.NASDAQ | -104.1k | -9.3 | -116k | 0-2 | - | - |
| LBTYK.NASDAQ | -346k | -0.7 | -6.5m | 16-21 | $20.96 | 29.7% |
| LSXMK.NASDAQ | -127k | -0.9 | -5.2m | 37-45 | $22.29 | -40.5% |
| QRVO.NASDAQ | -1m | -15.4 | -94.3m | 75-104 | $71.86 | -4.7% |
| TBPH.NASDAQ | -2m | -14.9 | -21m | 10-12 | $8.21 | -14.1% |
| VRTV.NYSE | -112.3k | -3.3 | -13.6m | 97-144 | - | - |
| WTW.NASDAQ | -4.5k | -0.4 | -1m | 197-253 | $299.30 | 51.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | -1.1m | -72.0 | -14.8m | 11-16 | $15.92 | 40.1% |
| DBRG.NYSE | -1.00 | - | -10.24 | 5-22 | $12.96 | 182.2% |
| EDU.NYSE | -314.2k | -3.9 | -7.7m | 19-30 | $62.69 | 222.0% |
| LBTYK.NASDAQ | -569.4k | -1.2 | -12m | 16-24 | $20.96 | 27.2% |
| QRVO.NASDAQ | -191.1k | -2.7 | -18.4m | 79-112 | $71.86 | -9.5% |
| VRTV.NYSE | -127.7k | -3.6 | -15.1m | 95-145 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | -198.6k | -1.7 | -969.5k | 4-7 | $3.29 | -11.1% |
| DBRG.NYSE | -5.2m | -28.4 | -31.9m | 4-8 | $12.96 | 188.9% |
| DBX.NASDAQ | -2.7m | -26.0 | -59.6m | 19-24 | $26.23 | 37.5% |
| EHC.NYSE | -50k | -1.7 | -3.2m | 53-75 | $98.91 | 86.5% |
| IS.NYSE | -2m | -26.2 | -7m | 2-5 | - | - |
| LBTYA.NASDAQ | -462.9k | -6.0 | -10.8m | 21-26 | $20.35 | -2.5% |
| LBTYK.NASDAQ | -5.5m | -10.3 | -135.6m | 22-27 | $20.96 | -4.0% |
| LFG.NYSE | -191.2k | -6.1 | -3.8m | 15-24 | - | - |
| SSNC.NASDAQ | -804.7k | -21.4 | -52m | 55-78 | $70.77 | 29.6% |
| TBPH.NASDAQ | -224.1k | -1.6 | -2m | 8-11 | $8.21 | 0.7% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLNY.NYSE | -1.3m | -5.5 | -0.00 | 0-0 | - | - |
Comments
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