13F HOLDINGS REPORT
BAUPOST GROUP LLC/MA
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001567619-24-000363
Total Value
$3.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL LTD | LBTYK | 42,311,011 | $755,252 | 20.78% |
| 2 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,652,648 | $433,225 | 11.92% |
| 3 | CRH PLC | CRH | 4,226,602 | $316,911 | 8.72% |
| 4 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,509,254 | $264,457 | 7.28% |
| 5 | CLARIVATE PLC | CLVT | 38,929,635 | $221,510 | 6.10% |
| 6 | ALPHABET INC | GOOG | 1,069,588 | $196,184 | 5.40% |
| 7 | VIASAT INC | VSAT | 13,759,364 | $174,744 | 4.81% |
| 8 | HUMANA INC | HUM | 420,000 | $156,933 | 4.32% |
| 9 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,274,248 | $136,000 | 3.74% |
| 10 | WESCO INTL INC | 95082P105 | 803,000 | $127,292 | 3.50% |
| 11 | LIBERTY GLOBAL LTD | LBTYK | 7,194,276 | $125,396 | 3.45% |
| 12 | OUTBRAIN INC | 69002RAB9 | 118,000,000 | $103,267 | 2.84% |
| 13 | SOLVENTUM CORP | SOLV | 1,820,000 | $96,242 | 2.65% |
| 14 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,470,000 | $92,971 | 2.56% |
| 15 | EAGLE MATLS INC | 26969P108 | 342,102 | $74,394 | 2.05% |
| 16 | FORTREA HLDGS INC | FTRE | 3,140,360 | $73,296 | 2.02% |
| 17 | JACOBS SOLUTIONS INC | J | 494,218 | $69,047 | 1.90% |
| 18 | HERBALIFE LTD | HLF | 5,124,526 | $53,244 | 1.47% |
| 19 | GDS HLDGS LTD | GDHLF | 4,249,952 | $39,482 | 1.09% |
| 20 | THERAVANCE BIOPHARMA INC | TBPH | 4,200,021 | $35,616 | 0.98% |
| 21 | CAPRI HOLDINGS LIMITED | CPRI | 1,000,000 | $33,080 | 0.91% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 1,058,616 | $23,459 | 0.65% |
| 23 | VERISIGN INC | VRSN | 105,764 | $18,805 | 0.52% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 600,194 | $13,294 | 0.37% |