← BAUPOST GROUP LLC/MA
Positions
24
Total value
$3.63M
Top 10 concentration
76.6%
New positions
5
Exited positionsvs. Q1 2024
- WARNER BROS DISCOVERY INC ($32.42K)
- ALTICE USA INC ($12.46K)
- SOUNDHOUND AI INC ($5.55K)
Holdings · 24
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL LTD G61188127 | COM CL C | $755.25K | 20.78% | 42,311,011 | — |
| 2 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $433.23K | 11.92% | 1,652,648 | +6.2% |
| 3 | CRH PLC G25508105 | ORD | $316.91K | 8.72% | 4,226,602 | +56.0% |
| 4 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $264.46K | 7.28% | 3,509,254 | -37.1% |
| 5 | CLARIVATE PLC G21810109 | ORD SHS | $221.51K | 6.10% | 38,929,635 | +27.2% |
| 6 | ALPHABET INC 02079K107 | CAP STK CL C | $196.18K | 5.40% | 1,069,588 | -63.8% |
| 7 | VIASAT INC 92552V100 | COM | $174.74K | 4.81% | 13,759,364 | -8.5% |
| 8 | HUMANA INC 444859102 | COM | $156.93K | 4.32% | 420,000 | New |
| 9 | JAZZ PHARMACEUTICALS PLC G50871105 | SHS USD | $136K | 3.74% | 1,274,248 | +52.8% |
| 10 | WESCO INTL INC 95082P105 | COM | $127.29K | 3.50% | 803,000 | +290.3% |
| 11 | LIBERTY GLOBAL LTD G61188101 | COM CL A | $125.4K | 3.45% | 7,194,276 | — |
| 12 | OUTBRAIN INC 69002RAB9 | NOTE 2.950% 7/2 | $103.27K | 2.84% | 118,000,000 | — |
| 13 | SOLVENTUM CORP 83444M101 | COM SHS | $96.24K | 2.65% | 1,820,000 | New |
| 14 | WILLSCOT MOBIL MINI HLDNG CO 971378104 | COM CL A | $92.97K | 2.56% | 2,470,000 | New |
| 15 | EAGLE MATLS INC 26969P108 | COM | $74.39K | 2.05% | 342,102 | +30.6% |
| 16 | FORTREA HLDGS INC 34965K107 | COMMON STOCK | $73.3K | 2.02% | 3,140,360 | +933.7% |
| 17 | JACOBS SOLUTIONS INC 46982L108 | COM | $69.05K | 1.90% | 494,218 | -2.5% |
| 18 | HERBALIFE LTD G4412G101 | COM SHS | $53.24K | 1.47% | 5,124,526 | +128.3% |
| 19 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $39.48K | 1.09% | 4,249,952 | +63.5% |
| 20 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $35.62K | 0.98% | 4,200,021 | -36.3% |
| 21 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $33.08K | 0.91% | 1,000,000 | New |
| 22 | LIBERTY MEDIA CORP DEL 531229789 | COM LBTY SRM S C | $23.46K | 0.65% | 1,058,616 | -75.7% |
| 23 | VERISIGN INC 92343E102 | COM | $18.81K | 0.52% | 105,764 | New |
| 24 | LIBERTY MEDIA CORP DEL 531229813 | COM LBTY SRM S A | $13.29K | 0.37% | 600,194 | -77.6% |
Total filing value: $3.63M