13F HOLDINGS REPORT
BAUPOST GROUP LLC/MA
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001061768-24-000005
Total Value
$3.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL LTD | LBTYK | 42,311,011 | $914,341 | 26.00% |
| 2 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,781,206 | $524,619 | 14.92% |
| 3 | CLARIVATE PLC | CLVT | 38,929,635 | $276,400 | 7.86% |
| 4 | ALPHABET INC | GOOG | 1,465,588 | $245,032 | 6.97% |
| 5 | CRH PLC | CRH | 2,636,602 | $244,518 | 6.95% |
| 6 | WESCO INTL INC | 95082P105 | 1,258,000 | $211,319 | 6.01% |
| 7 | DOLLAR GEN CORP NEW | 256677105 | 2,303,800 | $194,832 | 5.54% |
| 8 | LIBERTY GLOBAL LTD | LBTYK | 7,194,276 | $151,871 | 4.32% |
| 9 | VIASAT INC | VSAT | 12,222,590 | $145,938 | 4.15% |
| 10 | EAGLE MATLS INC | 26969P108 | 500,273 | $143,904 | 4.09% |
| 11 | SOLVENTUM CORP | SOLV | 1,820,000 | $126,890 | 3.61% |
| 12 | GDS HLDGS LTD | GDHLF | 4,249,952 | $86,699 | 2.47% |
| 13 | FIDELITY NATL INFORMATION SV | 31620M106 | 971,460 | $81,360 | 2.31% |
| 14 | JACOBS SOLUTIONS INC | J | 350,681 | $45,904 | 1.31% |
| 15 | FORTREA HLDGS INC | FTRE | 2,293,167 | $45,863 | 1.30% |
| 16 | HERBALIFE LTD | HLF | 5,124,526 | $36,845 | 1.05% |
| 17 | LIBERTY BROADBAND CORP | LBRDP | 170,610 | $13,186 | 0.37% |
| 18 | HERBALIFE LTD | HLF | 17,129,000 | $12,557 | 0.36% |
| 19 | TAMBORAN RES CORP | TBNRL | 570,833 | $11,599 | 0.33% |
| 20 | RESTAURANT BRANDS INTL INC | 76131D103 | 28,294 | $2,041 | 0.06% |
| 21 | LIBERTY BROADBAND CORP | LBRDP | 7,560 | $581 | 0.02% |