← BAUPOST GROUP LLC/MA
Positions
22
Total value
$3.43M
Top 10 concentration
80.2%
New positions
4
Exited positionsvs. Q3 2024
- FIDELITY NATL INFORMATION SV ($81.36K)
- JACOBS SOLUTIONS INC ($45.9K)
- FORTREA HLDGS INC ($45.86K)
Holdings · 22
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $575.34K | 16.75% | 1,836,748 | +3.1% |
| 2 | LIBERTY GLOBAL LTD G61188127 | COM CL C | $518.42K | 15.09% | 39,453,843 | -6.8% |
| 3 | ALPHABET INC 02079K107 | CAP STK CL C | $271.57K | 7.91% | 1,425,988 | -2.7% |
| 4 | WESCO INTL INC 95082P105 | COM | $259.8K | 7.56% | 1,435,671 | +14.1% |
| 5 | CRH PLC G25508105 | ORD | $244.38K | 7.12% | 2,641,402 | +0.2% |
| 6 | FERGUSON ENTERPRISES INC 31488V107 | COMMON STOCK NEW | $196.48K | 5.72% | 1,132,000 | New |
| 7 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $189.13K | 5.51% | 2,901,700 | +10155.5% |
| 8 | CLARIVATE PLC G21810109 | ORD SHS | $184.3K | 5.37% | 36,279,205 | -6.8% |
| 9 | EAGLE MATLS INC 26969P108 | COM | $157.49K | 4.59% | 638,223 | +27.6% |
| 10 | DOLLAR GEN CORP NEW 256677105 | COM | $156.25K | 4.55% | 2,060,800 | -10.5% |
| 11 | VIASAT INC 92552V100 | COM | $104.01K | 3.03% | 12,222,590 | — |
| 12 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $100.98K | 2.94% | 4,249,952 | — |
| 13 | SUNRISE COMMUNICATIONS AG 867975104 | ADS CL A | $100.6K | 2.93% | 2,335,263 | New |
| 14 | SOLVENTUM CORP 83444M101 | COM SHS | $95.54K | 2.78% | 1,446,300 | -20.5% |
| 15 | HUMANA INC 444859102 | COM | $87.78K | 2.56% | 346,000 | New |
| 16 | LIBERTY GLOBAL LTD G61188101 | COM CL A | $66.37K | 1.93% | 5,201,444 | -27.7% |
| 17 | HERBALIFE LTD G4412G101 | COM SHS | $50.85K | 1.48% | 7,600,526 | +48.3% |
| 18 | GENUINE PARTS CO 372460105 | COM | $36.82K | 1.07% | 315,337 | New |
| 19 | HERBALIFE LTD 42703MAF0 | NOTE 4.250% 6/1 | $13.1K | 0.38% | 17,129,000 | — |
| 20 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $12.76K | 0.37% | 170,610 | — |
| 21 | TAMBORAN RES CORP 87507T101 | COM | $11.98K | 0.35% | 570,833 | — |
| 22 | LIBERTY BROADBAND CORP 530307107 | COM SER A | $562 | 0.02% | 7,560 | — |
Total filing value: $3.43M