13F HOLDINGS REPORT
BAUPOST GROUP LLC/MA
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001061768-25-000002
Total Value
$3.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,836,748 | $575,343 | 16.75% |
| 2 | LIBERTY GLOBAL LTD | LBTYK | 39,453,843 | $518,423 | 15.09% |
| 3 | ALPHABET INC | GOOG | 1,425,988 | $271,565 | 7.91% |
| 4 | WESCO INTL INC | 95082P105 | 1,435,671 | $259,799 | 7.56% |
| 5 | CRH PLC | CRH | 2,641,402 | $244,383 | 7.12% |
| 6 | FERGUSON ENTERPRISES INC | FERG | 1,132,000 | $196,481 | 5.72% |
| 7 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,901,700 | $189,133 | 5.51% |
| 8 | CLARIVATE PLC | CLVT | 36,279,205 | $184,298 | 5.37% |
| 9 | EAGLE MATLS INC | 26969P108 | 638,223 | $157,488 | 4.59% |
| 10 | DOLLAR GEN CORP NEW | 256677105 | 2,060,800 | $156,250 | 4.55% |
| 11 | VIASAT INC | VSAT | 12,222,590 | $104,014 | 3.03% |
| 12 | GDS HLDGS LTD | GDHLF | 4,249,952 | $100,979 | 2.94% |
| 13 | SUNRISE COMMUNICATIONS AG | SNNRF | 2,335,263 | $100,603 | 2.93% |
| 14 | SOLVENTUM CORP | SOLV | 1,446,300 | $95,543 | 2.78% |
| 15 | HUMANA INC | HUM | 346,000 | $87,784 | 2.56% |
| 16 | LIBERTY GLOBAL LTD | LBTYK | 5,201,444 | $66,370 | 1.93% |
| 17 | HERBALIFE LTD | HLF | 7,600,526 | $50,848 | 1.48% |
| 18 | GENUINE PARTS CO | GPC | 315,337 | $36,819 | 1.07% |
| 19 | HERBALIFE LTD | HLF | 17,129,000 | $13,104 | 0.38% |
| 20 | LIBERTY BROADBAND CORP | LBRDP | 170,610 | $12,755 | 0.37% |
| 21 | TAMBORAN RES CORP | TBNRL | 570,833 | $11,982 | 0.35% |
| 22 | LIBERTY BROADBAND CORP | LBRDP | 7,560 | $562 | 0.02% |