Q3 2024 · 13F-HR
BAUPOST GROUP LLC/MAholdings as filed
Filed 2024-11-13 · accession 0001061768-24-000005
$3.5M
Reported value
21
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $914,341 | 26.0% | 42,311,011 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $524,619 | 14.9% | 1,781,206 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $276,400 | 7.86% | 38,929,635 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $245,032 | 6.97% | 1,465,588 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $244,518 | 6.95% | 2,636,602 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $211,319 | 6.01% | 1,258,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $194,832 | 5.54% | 2,303,800 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $151,871 | 4.32% | 7,194,276 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $145,938 | 4.15% | 12,222,590 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $143,904 | 4.09% | 500,273 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $126,890 | 3.61% | 1,820,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $86,699 | 2.47% | 4,249,952 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $81,360 | 2.31% | 971,460 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $45,904 | 1.31% | 350,681 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $45,863 | 1.30% | 2,293,167 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $36,845 | 1.05% | 5,124,526 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $13,186 | 0.37% | 170,610 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $12,557 | 0.36% | 17,129,000 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $11,599 | 0.33% | 570,833 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2,041 | 0.06% | 28,294 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $581 | 0.02% | 7,560 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.