Baupost Group Llc/Ma
Seth Klarman · As of Q1 2025 · filed May 14, 2025
| WTW WILLIS TOWERS WATSON PLC | 14.7% | Reduced −16.9% | 1,525,667 | $515.6M |
| GOOG ALPHABET INC-CL C | 9.3% | Added +45.7% | 2,077,988 | $324.6M |
| WCC WESCO INTERNATIONAL INC | 8.9% | Added +39.7% | 2,005,601 | $311.5M |
| LBTYK LIBERTY GLOBAL LTD-C | 8.4% | Reduced −37.5% | 24,657,803 | $295.2M |
| FIS FIDELITY NATIONAL INFO SERV | 7.5% | New | 3,492,947 | $260.9M |
| QSR RESTAURANT BRANDS INTERN | 7.4% | Added +33.9% | 3,886,562 | $259.0M |
| CRH CRH PLC | 6.8% | Added +2.0% | 2,694,395 | $237.0M |
| EXP EAGLE MATERIALS INC | 5.8% | Added +42.5% | 909,633 | $201.9M |
| DG DOLLAR GENERAL CORP | 5.3% | Added +2.1% | 2,104,876 | $185.1M |
| FERG FERGUSON ENTERPRISES INC | 5.2% | Held | 1,132,000 | $181.4M |
| GDS GDS HOLDINGS LTD - ADR | 3.1% | Held | 4,249,952 | $107.7M |
| ELV ELEVANCE HEALTH INC | 3.1% | New | 246,000 | $107.0M |
| VSAT VIASAT INC | 3.0% | Reduced −16.6% | 10,190,728 | $106.2M |
| SOLV SOLVENTUM CORP | 2.3% | Reduced −27.2% | 1,053,240 | $80.1M |
| ICLR ICON PLC | 2.0% | New | 405,000 | $70.9M |
| HLF HERBALIFE LTD | 1.9% | Held | 7,600,526 | $65.6M |
| LBTYA LIBERTY GLOBAL LTD-A | 1.7% | Reduced −2.4% | 5,076,762 | $58.4M |
| CLVT CLARIVATE PLC | 1.2% | Reduced −70.3% | 10,777,863 | $42.4M |
| SGI SOMNIGROUP INTERNATIONAL INC | 1.2% | New | 703,349 | $42.1M |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | 0.4% | Held | 17,129,000 | $14.8M |
| 8L8C LIBERTY BROADBAND-C | 0.4% | Held | 170,610 | $14.5M |
| TBN TAMBORAN RESOURCES CORP | 0.4% | Held | 570,833 | $13.7M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Held | 7,560 | $643K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SNREN SUNRISE COMMUNICAT-CL A | 2,335,263 | $100.6M |
| HUM HUMANA INC | 346,000 | $87.8M |
| GPC GENUINE PARTS CO | 315,337 | $36.8M |
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.