Q2 2024 · 13F-HR
BAUPOST GROUP LLC/MAholdings as filed
Filed 2024-08-13 · accession 0001567619-24-000363
$3.6M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $755,252 | 20.8% | 42,311,011 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $433,225 | 11.9% | 1,652,648 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $316,911 | 8.72% | 4,226,602 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $264,457 | 7.28% | 3,509,254 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $221,510 | 6.10% | 38,929,635 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $196,184 | 5.40% | 1,069,588 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $174,744 | 4.81% | 13,759,364 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $156,933 | 4.32% | 420,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $136,000 | 3.74% | 1,274,248 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $127,292 | 3.50% | 803,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $125,396 | 3.45% | 7,194,276 | Common | SOLE |
| 69002RAB9 | — | OUTBRAIN INC | $103,267 | 2.84% | 118,000,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $96,242 | 2.65% | 1,820,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $92,971 | 2.56% | 2,470,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $74,394 | 2.05% | 342,102 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $73,296 | 2.02% | 3,140,360 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $69,047 | 1.90% | 494,218 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $53,244 | 1.47% | 5,124,526 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $39,482 | 1.09% | 4,249,952 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $35,616 | 0.98% | 4,200,021 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $33,080 | 0.91% | 1,000,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $23,459 | 0.65% | 1,058,616 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $18,805 | 0.52% | 105,764 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $13,294 | 0.37% | 600,194 | 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.