← BAUPOST GROUP LLC/MA
Positions
21
Total value
$3.52M
Top 10 concentration
86.8%
New positions
6
Exited positionsvs. Q2 2024
- HUMANA INC ($156.93K)
- JAZZ PHARMACEUTICALS PLC ($136K)
- OUTBRAIN INC ($103.27K)
- WILLSCOT MOBIL MINI HLDNG CO ($92.97K)
- THERAVANCE BIOPHARMA INC ($35.62K)
- CAPRI HOLDINGS LIMITED ($33.08K)
- LIBERTY MEDIA CORP DEL ($23.46K)
- VERISIGN INC ($18.81K)
Holdings · 21
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL LTD G61188127 | COM CL C | $914.34K | 26.00% | 42,311,011 | — |
| 2 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $524.62K | 14.92% | 1,781,206 | +7.8% |
| 3 | CLARIVATE PLC G21810109 | ORD SHS | $276.4K | 7.86% | 38,929,635 | — |
| 4 | ALPHABET INC 02079K107 | CAP STK CL C | $245.03K | 6.97% | 1,465,588 | +37.0% |
| 5 | CRH PLC G25508105 | ORD | $244.52K | 6.95% | 2,636,602 | -37.6% |
| 6 | WESCO INTL INC 95082P105 | COM | $211.32K | 6.01% | 1,258,000 | +56.7% |
| 7 | DOLLAR GEN CORP NEW 256677105 | COM | $194.83K | 5.54% | 2,303,800 | New |
| 8 | LIBERTY GLOBAL LTD G61188101 | COM CL A | $151.87K | 4.32% | 7,194,276 | — |
| 9 | VIASAT INC 92552V100 | COM | $145.94K | 4.15% | 12,222,590 | -11.2% |
| 10 | EAGLE MATLS INC 26969P108 | COM | $143.9K | 4.09% | 500,273 | +46.2% |
| 11 | SOLVENTUM CORP 83444M101 | COM SHS | $126.89K | 3.61% | 1,820,000 | — |
| 12 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $86.7K | 2.47% | 4,249,952 | — |
| 13 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $81.36K | 2.31% | 971,460 | -72.3% |
| 14 | JACOBS SOLUTIONS INC 46982L108 | COM | $45.9K | 1.31% | 350,681 | -29.0% |
| 15 | FORTREA HLDGS INC 34965K107 | COMMON STOCK | $45.86K | 1.30% | 2,293,167 | -27.0% |
| 16 | HERBALIFE LTD G4412G101 | COM SHS | $36.85K | 1.05% | 5,124,526 | — |
| 17 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $13.19K | 0.37% | 170,610 | New |
| 18 | HERBALIFE LTD 42703MAF0 | NOTE 4.250% 6/1 | $12.56K | 0.36% | 17,129,000 | New |
| 19 | TAMBORAN RES CORP 87507T101 | COM | $11.6K | 0.33% | 570,833 | New |
| 20 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $2.04K | 0.06% | 28,294 | New |
| 21 | LIBERTY BROADBAND CORP 530307107 | COM SER A | $581 | 0.02% | 7,560 | New |
Total filing value: $3.52M