← BAUPOST GROUP LLC/MA
Positions
23
Total value
$3.5M
Top 10 concentration
79.3%
New positions
4
Exited positionsvs. Q4 2024
- SUNRISE COMMUNICATIONS AG ($100.6K)
- HUMANA INC ($87.78K)
- GENUINE PARTS CO ($36.82K)
Holdings · 23
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $515.6K | 14.75% | 1,525,667 | -16.9% |
| 2 | ALPHABET INC 02079K107 | CAP STK CL C | $324.64K | 9.29% | 2,077,988 | +45.7% |
| 3 | WESCO INTL INC 95082P105 | COM | $311.47K | 8.91% | 2,005,601 | +39.7% |
| 4 | LIBERTY GLOBAL LTD G61188127 | COM CL C | $295.15K | 8.44% | 24,657,803 | -37.5% |
| 5 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $260.85K | 7.46% | 3,492,947 | New |
| 6 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $259K | 7.41% | 3,886,562 | +33.9% |
| 7 | CRH PLC G25508105 | ORD | $237.03K | 6.78% | 2,694,395 | +2.0% |
| 8 | EAGLE MATLS INC 26969P108 | COM | $201.88K | 5.77% | 909,633 | +42.5% |
| 9 | DOLLAR GEN CORP NEW 256677105 | COM | $185.08K | 5.29% | 2,104,876 | +2.1% |
| 10 | FERGUSON ENTERPRISES INC 31488V107 | COMMON STOCK NEW | $181.38K | 5.19% | 1,132,000 | — |
| 11 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $107.65K | 3.08% | 4,249,952 | — |
| 12 | ELEVANCE HEALTH INC 036752103 | COM | $107K | 3.06% | 246,000 | New |
| 13 | VIASAT INC 92552V100 | COM | $106.19K | 3.04% | 10,190,728 | -16.6% |
| 14 | SOLVENTUM CORP 83444M101 | COM SHS | $80.09K | 2.29% | 1,053,240 | -27.2% |
| 15 | ICON PLC G4705A100 | SHS | $70.87K | 2.03% | 405,000 | New |
| 16 | HERBALIFE LTD G4412G101 | COM SHS | $65.59K | 1.88% | 7,600,526 | — |
| 17 | LIBERTY GLOBAL LTD G61188101 | COM CL A | $58.43K | 1.67% | 5,076,762 | -2.4% |
| 18 | CLARIVATE PLC G21810109 | ORD SHS | $42.36K | 1.21% | 10,777,863 | -70.3% |
| 19 | SOMNIGROUP INTERNATIONAL INC 88023U101 | COM | $42.12K | 1.20% | 703,349 | New |
| 20 | HERBALIFE LTD 42703MAF0 | NOTE 4.250% 6/1 | $14.83K | 0.42% | 17,129,000 | — |
| 21 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $14.51K | 0.42% | 170,610 | — |
| 22 | TAMBORAN RES CORP 87507T101 | COM | $13.69K | 0.39% | 570,833 | — |
| 23 | LIBERTY BROADBAND CORP 530307107 | COM SER A | $643 | 0.02% | 7,560 | — |
Total filing value: $3.5M