Baupost Group Llc/Ma
Seth Klarman · As of Q1 2024 · filed May 14, 2024
| LBTYK LIBERTY GLOBAL LTD-C | 20.4% | Held | 42,311,011 | $746.4M |
| GOOG ALPHABET INC-CL C | 12.3% | Added +0.3% | 2,957,652 | $450.3M |
| WTW WILLIS TOWERS WATSON PLC | 11.7% | Held | 1,555,667 | $427.8M |
| FIS FIDELITY NATIONAL INFO SERV | 11.3% | Reduced −12.3% | 5,578,969 | $413.8M |
| VSAT VIASAT INC | 7.4% | Reduced −7.1% | 15,030,838 | $271.9M |
| CRH CRH PLC | 6.4% | Reduced −19.0% | 2,709,543 | $233.7M |
| CLVT CLARIVATE PLC | 6.2% | Added +20.0% | 30,598,402 | $227.3M |
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | 3.5% | Reduced −70.7% | 4,351,048 | $129.3M |
| LBTYA LIBERTY GLOBAL LTD-A | 3.3% | Held | 7,194,276 | $121.7M |
| OB 2.95 07/27/26 PRN TEADS HOLDING CO | 2.8% | New | 118,000,000 | $102.5M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 2.7% | Held | 833,696 | $100.4M |
| 22941EUR LIBERTY MEDIA CORP-CL A NEW | 2.2% | Reduced −67.3% | 2,677,656 | $79.5M |
| J JACOBS SOLUTIONS INC | 2.1% | Reduced −30.4% | 506,786 | $77.9M |
| EXP EAGLE MATERIALS INC | 2.0% | New | 262,000 | $71.2M |
| TBPH THERAVANCE BIOPHARMA INC | 1.6% | Reduced −11.1% | 6,594,126 | $59.1M |
| WCC WESCO INTERNATIONAL INC | 1.0% | New | 205,724 | $35.2M |
| WBD WARNER BROS DISCOVERY INC | 0.9% | Reduced −85.3% | 3,713,930 | $32.4M |
| HLF HERBALIFE LTD | 0.6% | Added +33.6% | 2,244,923 | $22.6M |
| GDS GDS HOLDINGS LTD - ADR | 0.5% | New | 2,600,000 | $17.3M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.3% | Held | 4,774,615 | $12.5M |
| FTRE FORTREA HOLDINGS INC | 0.3% | New | 303,797 | $12.2M |
| SOUN SOUNDHOUND AI INC-A | 0.2% | New | 1,130,636 | $5.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TSEM TOWER SEMICONDUCTOR LTD | 2,710,852 | $82.7M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 1,899,547 | $69.4M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 1,028,545 | $62.9M |
| GTN GRAY MEDIA INC | 3,760,000 | $33.7M |
| GTX GARRETT MOTION INC | 2,994,289 | $29.0M |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 718,270 | $26.9M |
| FNCHQ FINCH THERAPEUTICS GROUP INC | 67,296 | $243K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.