13F HOLDINGS REPORT
BAUPOST GROUP LLC/MA
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001061768-25-000003
Total Value
$3.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,525,667 | $515,599 | 14.75% |
| 2 | ALPHABET INC | GOOG | 2,077,988 | $324,644 | 9.29% |
| 3 | WESCO INTL INC | 95082P105 | 2,005,601 | $311,470 | 8.91% |
| 4 | LIBERTY GLOBAL LTD | LBTYK | 24,657,803 | $295,154 | 8.44% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,492,947 | $260,853 | 7.46% |
| 6 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,886,562 | $259,000 | 7.41% |
| 7 | CRH PLC | CRH | 2,694,395 | $237,026 | 6.78% |
| 8 | EAGLE MATLS INC | 26969P108 | 909,633 | $201,875 | 5.77% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 2,104,876 | $185,082 | 5.29% |
| 10 | FERGUSON ENTERPRISES INC | FERG | 1,132,000 | $181,380 | 5.19% |
| 11 | GDS HLDGS LTD | GDHLF | 4,249,952 | $107,651 | 3.08% |
| 12 | ELEVANCE HEALTH INC | ELV | 246,000 | $107,000 | 3.06% |
| 13 | VIASAT INC | VSAT | 10,190,728 | $106,187 | 3.04% |
| 14 | SOLVENTUM CORP | SOLV | 1,053,240 | $80,088 | 2.29% |
| 15 | ICON PLC | ICLR | 405,000 | $70,871 | 2.03% |
| 16 | HERBALIFE LTD | HLF | 7,600,526 | $65,593 | 1.88% |
| 17 | LIBERTY GLOBAL LTD | LBTYK | 5,076,762 | $58,434 | 1.67% |
| 18 | CLARIVATE PLC | CLVT | 10,777,863 | $42,357 | 1.21% |
| 19 | SOMNIGROUP INTERNATIONAL INC | SGI | 703,349 | $42,117 | 1.20% |
| 20 | HERBALIFE LTD | HLF | 17,129,000 | $14,834 | 0.42% |
| 21 | LIBERTY BROADBAND CORP | LBRDP | 170,610 | $14,510 | 0.42% |
| 22 | TAMBORAN RES CORP | TBNRL | 570,833 | $13,694 | 0.39% |
| 23 | LIBERTY BROADBAND CORP | LBRDP | 7,560 | $643 | 0.02% |