Baupost Group Llc/Ma
Seth Klarman · As of Q2 2024 · filed Aug 13, 2024
| LBTYK LIBERTY GLOBAL LTD-C | 20.8% | Held | 42,311,011 | $755.3M |
| WTW WILLIS TOWERS WATSON PLC | 11.9% | Added +6.2% | 1,652,648 | $433.2M |
| CRH CRH PLC | 8.7% | Added +56.0% | 4,226,602 | $316.9M |
| FIS FIDELITY NATIONAL INFO SERV | 7.3% | Reduced −37.1% | 3,509,254 | $264.5M |
| CLVT CLARIVATE PLC | 6.1% | Added +27.2% | 38,929,635 | $221.5M |
| GOOG ALPHABET INC-CL C | 5.4% | Reduced −63.8% | 1,069,588 | $196.2M |
| VSAT VIASAT INC | 4.8% | Reduced −8.5% | 13,759,364 | $174.7M |
| HUM HUMANA INC | 4.3% | New | 420,000 | $156.9M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 3.7% | Added +52.8% | 1,274,248 | $136.0M |
| WCC WESCO INTERNATIONAL INC | 3.5% | Added +290.3% | 803,000 | $127.3M |
| LBTYA LIBERTY GLOBAL LTD-A | 3.5% | Held | 7,194,276 | $125.4M |
| OB 2.95 07/27/26 PRN TEADS HOLDING CO | 2.8% | Held | 118,000,000 | $103.3M |
| SOLV SOLVENTUM CORP | 2.6% | New | 1,820,000 | $96.2M |
| WSC WILLSCOT HOLDINGS CORP | 2.6% | New | 2,470,000 | $93.0M |
| EXP EAGLE MATERIALS INC | 2.0% | Added +30.6% | 342,102 | $74.4M |
| FTRE FORTREA HOLDINGS INC | 2.0% | Added +933.7% | 3,140,360 | $73.3M |
| J JACOBS SOLUTIONS INC | 1.9% | Reduced −2.5% | 494,218 | $69.0M |
| HLF HERBALIFE LTD | 1.5% | Added +128.3% | 5,124,526 | $53.2M |
| GDS GDS HOLDINGS LTD - ADR | 1.1% | Added +63.5% | 4,249,952 | $39.5M |
| TBPH THERAVANCE BIOPHARMA INC | 1.0% | Reduced −36.3% | 4,200,021 | $35.6M |
| CPRI CAPRI HOLDINGS LTD | 0.9% | New | 1,000,000 | $33.1M |
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | 0.6% | Reduced −75.7% | 1,058,616 | $23.5M |
| VRSN VERISIGN INC | 0.5% | New | 105,764 | $18.8M |
| 22941EUR LIBERTY MEDIA CORP-CL A NEW | 0.4% | Reduced −77.6% | 600,194 | $13.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 3,713,930 | $32.4M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 4,774,615 | $12.5M |
| SOUN SOUNDHOUND AI INC-A | 1,130,636 | $5.6M |
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.