← BAUPOST GROUP LLC/MA
Positions
23
Total value
$4.13M
Top 10 concentration
78.7%
New positions
3
Exited positionsvs. Q1 2025
- SOLVENTUM CORP ($80.09K)
- CLARIVATE PLC ($42.36K)
- SOMNIGROUP INTERNATIONAL INC ($42.12K)
Holdings · 23
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC 02079K107 | CAP STK CL C | $467.24K | 11.31% | 2,633,988 | +26.8% |
| 2 | WESCO INTL INC 95082P105 | COM | $408.85K | 9.90% | 2,207,601 | +10.1% |
| 3 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $402.8K | 9.75% | 1,314,184 | -13.9% |
| 4 | CRH PLC G25508105 | ORD | $351.17K | 8.50% | 3,825,395 | +42.0% |
| 5 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $308.52K | 7.47% | 3,789,711 | +8.5% |
| 6 | DOLLAR GEN CORP NEW 256677105 | COM | $305.04K | 7.39% | 2,666,876 | +26.7% |
| 7 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $268.45K | 6.50% | 4,049,562 | +4.2% |
| 8 | LIBERTY GLOBAL LTD G61188127 | COM CL C | $254.22K | 6.16% | 24,657,803 | — |
| 9 | FERGUSON ENTERPRISES INC 31488V107 | COMMON STOCK NEW | $246.49K | 5.97% | 1,132,000 | — |
| 10 | ELEVANCE HEALTH INC 036752103 | COM | $239.6K | 5.80% | 616,000 | +150.4% |
| 11 | FISERV INC 337738108 | COM | $154.31K | 3.74% | 895,000 | New |
| 12 | EAGLE MATLS INC 26969P108 | COM | $136.68K | 3.31% | 676,257 | -25.7% |
| 13 | VIASAT INC 92552V100 | COM | $134.19K | 3.25% | 9,190,728 | -9.8% |
| 14 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $99.35K | 2.41% | 3,249,952 | -23.5% |
| 15 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $73.35K | 1.78% | 745,610 | +337.0% |
| 16 | HERBALIFE LTD G4412G101 | COM SHS | $66.89K | 1.62% | 7,759,844 | +2.1% |
| 17 | ICON PLC G4705A100 | SHS | $58.91K | 1.43% | 405,000 | — |
| 18 | LIBERTY GLOBAL LTD G61188101 | COM CL A | $50.82K | 1.23% | 5,076,762 | — |
| 19 | AMCOR PLC G0250X107 | ORD | $50.55K | 1.22% | 5,500,000 | New |
| 20 | PAGSEGURO DIGITAL LTD G68707101 | COM CL A | $24.1K | 0.58% | 2,500,000 | New |
| 21 | HERBALIFE LTD 42703MAF0 | NOTE 4.250% 6/1 | $15.62K | 0.38% | 17,129,000 | — |
| 22 | TAMBORAN RES CORP 87507T101 | COM | $12.17K | 0.29% | 570,833 | — |
| 23 | LIBERTY BROADBAND CORP 530307107 | COM SER A | $740 | 0.02% | 7,560 | — |
Total filing value: $4.13M