Q4 2024 · 13F-HR
BAUPOST GROUP LLC/MAholdings as filed
Filed 2025-02-13 · accession 0001061768-25-000002
$3.4M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $575,343 | 16.8% | 1,836,748 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $518,423 | 15.1% | 39,453,843 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $271,565 | 7.91% | 1,425,988 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $259,799 | 7.56% | 1,435,671 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $244,383 | 7.12% | 2,641,402 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $196,481 | 5.72% | 1,132,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $189,133 | 5.51% | 2,901,700 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $184,298 | 5.37% | 36,279,205 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $157,488 | 4.59% | 638,223 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $156,250 | 4.55% | 2,060,800 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $104,014 | 3.03% | 12,222,590 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $100,979 | 2.94% | 4,249,952 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $100,603 | 2.93% | 2,335,263 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $95,543 | 2.78% | 1,446,300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $87,784 | 2.56% | 346,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $66,370 | 1.93% | 5,201,444 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $50,848 | 1.48% | 7,600,526 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $36,819 | 1.07% | 315,337 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $13,104 | 0.38% | 17,129,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $12,755 | 0.37% | 170,610 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $11,982 | 0.35% | 570,833 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $562 | 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.