Q1 2025 · 13F-HR
BAUPOST GROUP LLC/MAholdings as filed
Filed 2025-05-14 · accession 0001061768-25-000003
$3.5M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $515,599 | 14.7% | 1,525,667 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $324,644 | 9.29% | 2,077,988 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $311,470 | 8.91% | 2,005,601 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $295,154 | 8.44% | 24,657,803 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $260,853 | 7.46% | 3,492,947 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $259,000 | 7.41% | 3,886,562 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $237,026 | 6.78% | 2,694,395 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $201,875 | 5.77% | 909,633 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $185,082 | 5.29% | 2,104,876 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $181,380 | 5.19% | 1,132,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $107,651 | 3.08% | 4,249,952 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $107,000 | 3.06% | 246,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $106,187 | 3.04% | 10,190,728 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $80,088 | 2.29% | 1,053,240 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $70,871 | 2.03% | 405,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $65,593 | 1.88% | 7,600,526 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $58,434 | 1.67% | 5,076,762 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $42,357 | 1.21% | 10,777,863 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $42,117 | 1.20% | 703,349 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $14,834 | 0.42% | 17,129,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $14,510 | 0.42% | 170,610 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $13,694 | 0.39% | 570,833 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $643 | 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.