← BAUPOST GROUP LLC/MA
Positions
22
Total value
$3.65M
Top 10 concentration
85.6%
New positions
6
Exited positionsvs. Q4 2023
- TOWER SEMICONDUCTOR LTD ($82.74K)
- LIBERTY MEDIA CORP DEL ($69.43K)
- SS&C TECHNOLOGIES HLDGS INC ($62.85K)
- GRAY TELEVISION INC ($33.69K)
- GARRETT MOTION INC ($28.96K)
- LIBERTY MEDIA CORP DEL ($26.86K)
- FINCH THERAPEUTICS GROUP INC ($243)
Holdings · 22
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL LTD G61188127 | COM CL C | $746.37K | 20.44% | 42,311,011 | — |
| 2 | ALPHABET INC 02079K107 | CAP STK CL C | $450.33K | 12.34% | 2,957,652 | +0.3% |
| 3 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $427.81K | 11.72% | 1,555,667 | — |
| 4 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $413.85K | 11.34% | 5,578,969 | -12.3% |
| 5 | VIASAT INC 92552V100 | COM | $271.91K | 7.45% | 15,030,838 | -7.1% |
| 6 | CRH PLC G25508105 | ORD | $233.73K | 6.40% | 2,709,543 | -19.0% |
| 7 | CLARIVATE PLC G21810109 | ORD SHS | $227.35K | 6.23% | 30,598,402 | +20.0% |
| 8 | LIBERTY MEDIA CORP DEL 531229789 | COM LBTY SRM S C | $129.27K | 3.54% | 4,351,048 | -70.7% |
| 9 | LIBERTY GLOBAL LTD G61188101 | COM CL A | $121.73K | 3.33% | 7,194,276 | — |
| 10 | OUTBRAIN INC 69002RAB9 | NOTE 2.950% 7/2 | $102.55K | 2.81% | 118,000,000 | New |
| 11 | JAZZ PHARMACEUTICALS PLC G50871105 | SHS USD | $100.39K | 2.75% | 833,696 | — |
| 12 | LIBERTY MEDIA CORP DEL 531229813 | COM LBTY SRM S A | $79.53K | 2.18% | 2,677,656 | -67.3% |
| 13 | JACOBS SOLUTIONS INC 46982L108 | COM | $77.91K | 2.13% | 506,786 | -30.4% |
| 14 | EAGLE MATLS INC 26969P108 | COM | $71.2K | 1.95% | 262,000 | New |
| 15 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $59.15K | 1.62% | 6,594,126 | -11.1% |
| 16 | WESCO INTL INC 95082P105 | COM | $35.24K | 0.97% | 205,724 | New |
| 17 | WARNER BROS DISCOVERY INC 934423104 | COM SER A | $32.42K | 0.89% | 3,713,930 | -85.3% |
| 18 | HERBALIFE LTD G4412G101 | COM SHS | $22.56K | 0.62% | 2,244,923 | +33.6% |
| 19 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $17.29K | 0.47% | 2,600,000 | New |
| 20 | ALTICE USA INC 02156K103 | CL A | $12.46K | 0.34% | 4,774,615 | — |
| 21 | FORTREA HLDGS INC 34965K107 | COMMON STOCK | $12.19K | 0.33% | 303,797 | New |
| 22 | SOUNDHOUND AI INC 836100107 | CLASS A COM | $5.55K | 0.15% | 1,130,636 | New |
Total filing value: $3.65M