Q1 2024 · 13F-HR
BAUPOST GROUP LLC/MAholdings as filed
Filed 2024-05-14 · accession 0001567619-24-000317
$3.7M
Reported value
22
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $746,366 | 20.4% | 42,311,011 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $450,332 | 12.3% | 2,957,652 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $427,808 | 11.7% | 1,555,667 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $413,848 | 11.3% | 5,578,969 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $271,908 | 7.45% | 15,030,838 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $233,725 | 6.40% | 2,709,543 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $227,346 | 6.23% | 30,598,402 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $129,270 | 3.54% | 4,351,048 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $121,727 | 3.33% | 7,194,276 | Common | SOLE |
| 69002RAB9 | — | OUTBRAIN INC | $102,550 | 2.81% | 118,000,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $100,394 | 2.75% | 833,696 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $79,526 | 2.18% | 2,677,656 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $77,908 | 2.13% | 506,786 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $71,199 | 1.95% | 262,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $59,149 | 1.62% | 6,594,126 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $35,236 | 0.97% | 205,724 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $32,423 | 0.89% | 3,713,930 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $22,561 | 0.62% | 2,244,923 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $17,290 | 0.47% | 2,600,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $12,462 | 0.34% | 4,774,615 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $12,194 | 0.33% | 303,797 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $5,554 | 0.15% | 1,130,636 | 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.