13F HOLDINGS REPORT
BAUPOST GROUP LLC/MA
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001567619-24-000317
Total Value
$3.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL LTD | LBTYK | 42,311,011 | $746,366 | 20.44% |
| 2 | ALPHABET INC | GOOG | 2,957,652 | $450,332 | 12.34% |
| 3 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,555,667 | $427,808 | 11.72% |
| 4 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,578,969 | $413,848 | 11.34% |
| 5 | VIASAT INC | VSAT | 15,030,838 | $271,908 | 7.45% |
| 6 | CRH PLC | CRH | 2,709,543 | $233,725 | 6.40% |
| 7 | CLARIVATE PLC | CLVT | 30,598,402 | $227,346 | 6.23% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 4,351,048 | $129,270 | 3.54% |
| 9 | LIBERTY GLOBAL LTD | LBTYK | 7,194,276 | $121,727 | 3.33% |
| 10 | OUTBRAIN INC | 69002RAB9 | 118,000,000 | $102,550 | 2.81% |
| 11 | JAZZ PHARMACEUTICALS PLC | JAZZ | 833,696 | $100,394 | 2.75% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 2,677,656 | $79,526 | 2.18% |
| 13 | JACOBS SOLUTIONS INC | J | 506,786 | $77,908 | 2.13% |
| 14 | EAGLE MATLS INC | 26969P108 | 262,000 | $71,199 | 1.95% |
| 15 | THERAVANCE BIOPHARMA INC | TBPH | 6,594,126 | $59,149 | 1.62% |
| 16 | WESCO INTL INC | 95082P105 | 205,724 | $35,236 | 0.97% |
| 17 | WARNER BROS DISCOVERY INC | WBD | 3,713,930 | $32,423 | 0.89% |
| 18 | HERBALIFE LTD | HLF | 2,244,923 | $22,561 | 0.62% |
| 19 | GDS HLDGS LTD | GDHLF | 2,600,000 | $17,290 | 0.47% |
| 20 | ALTICE USA INC | OPTU | 4,774,615 | $12,462 | 0.34% |
| 21 | FORTREA HLDGS INC | FTRE | 303,797 | $12,194 | 0.33% |
| 22 | SOUNDHOUND AI INC | SOUNW | 1,130,636 | $5,554 | 0.15% |