← BAUPOST GROUP LLC/MA
Positions
22
Total value
$4.79M
Top 10 concentration
76.2%
New positions
4
Exited positionsvs. Q2 2025
- VIASAT INC ($134.19K)
- LIBERTY BROADBAND CORP ($73.35K)
- ICON PLC ($58.91K)
- AMCOR PLC ($50.55K)
- LIBERTY BROADBAND CORP ($740)
Holdings · 22
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $529.34K | 11.05% | 8,252,862 | +103.8% |
| 2 | ALPHABET INC 02079K107 | CAP STK CL C | $452.55K | 9.45% | 1,858,138 | -29.5% |
| 3 | ELEVANCE HEALTH INC FORMERLY 036752103 | COM | $426.2K | 8.90% | 1,319,000 | +114.1% |
| 4 | CRH PLC G25508105 | ORD | $405.67K | 8.47% | 3,383,395 | -11.6% |
| 5 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $376.22K | 7.85% | 1,089,065 | -17.1% |
| 6 | UNION PAC CORP 907818108 | COM | $353.66K | 7.38% | 1,496,204 | New |
| 7 | WESCO INTL INC 95082P105 | COM | $317.92K | 6.64% | 1,503,180 | -31.9% |
| 8 | DOLLAR GEN CORP NEW 256677105 | COM | $275.62K | 5.75% | 2,666,876 | — |
| 9 | FERGUSON ENTERPRISES INC 31488V107 | COMMON STOCK NEW | $259.5K | 5.42% | 1,155,500 | +2.1% |
| 10 | LIBERTY GLOBAL LTD G61188127 | COM CL C | $254.48K | 5.31% | 21,657,803 | -12.2% |
| 11 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $249.89K | 5.22% | 3,789,711 | — |
| 12 | EAGLE MATLS INC 26969P108 | COM | $218.98K | 4.57% | 939,660 | +39.0% |
| 13 | GENUINE PARTS CO 372460105 | COM | $193.35K | 4.04% | 1,395,000 | New |
| 14 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $125.77K | 2.63% | 3,249,952 | — |
| 15 | FISERV INC 337738108 | COM | $115.39K | 2.41% | 895,000 | — |
| 16 | HERBALIFE LTD G4412G101 | COM SHS | $65.49K | 1.37% | 7,759,844 | — |
| 17 | LIBERTY GLOBAL LTD G61188101 | COM CL A | $58.18K | 1.21% | 5,076,762 | — |
| 18 | AMERICOLD REALTY TRUST INC 03064D108 | COM | $44.06K | 0.92% | 3,600,000 | New |
| 19 | PAGSEGURO DIGITAL LTD G68707101 | COM CL A | $25K | 0.52% | 2,500,000 | — |
| 20 | HERBALIFE LTD 42703MAF0 | NOTE 4.250% 6/1 | $15.83K | 0.33% | 17,129,000 | — |
| 21 | TAMBORAN RES CORP 87507T101 | COM | $15.63K | 0.33% | 570,833 | — |
| 22 | CABLE ONE INC 12685JAG0 | NOTE 1.125% 3/1 | $12.07K | 0.25% | 14,100,000 | New |
Total filing value: $4.79M