Baupost Group Llc/Ma
Seth Klarman · As of Q3 2024 · filed Nov 13, 2024
| LBTYK LIBERTY GLOBAL LTD-C | 26.0% | Held | 42,311,011 | $914.3M |
| WTW WILLIS TOWERS WATSON PLC | 14.9% | Added +7.8% | 1,781,206 | $524.6M |
| CLVT CLARIVATE PLC | 7.9% | Held | 38,929,635 | $276.4M |
| GOOG ALPHABET INC-CL C | 7.0% | Added +37.0% | 1,465,588 | $245.0M |
| CRH CRH PLC | 7.0% | Reduced −37.6% | 2,636,602 | $244.5M |
| WCC WESCO INTERNATIONAL INC | 6.0% | Added +56.7% | 1,258,000 | $211.3M |
| DG DOLLAR GENERAL CORP | 5.5% | New | 2,303,800 | $194.8M |
| LBTYA LIBERTY GLOBAL LTD-A | 4.3% | Held | 7,194,276 | $151.9M |
| VSAT VIASAT INC | 4.2% | Reduced −11.2% | 12,222,590 | $145.9M |
| EXP EAGLE MATERIALS INC | 4.1% | Added +46.2% | 500,273 | $143.9M |
| SOLV SOLVENTUM CORP | 3.6% | Held | 1,820,000 | $126.9M |
| GDS GDS HOLDINGS LTD - ADR | 2.5% | Held | 4,249,952 | $86.7M |
| FIS FIDELITY NATIONAL INFO SERV | 2.3% | Reduced −72.3% | 971,460 | $81.4M |
| J JACOBS SOLUTIONS INC | 1.3% | Reduced −29.0% | 350,681 | $45.9M |
| FTRE FORTREA HOLDINGS INC | 1.3% | Reduced −27.0% | 2,293,167 | $45.9M |
| HLF HERBALIFE LTD | 1.0% | Held | 5,124,526 | $36.8M |
| 8L8C LIBERTY BROADBAND-C | 0.4% | New | 170,610 | $13.2M |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | 0.4% | New | 17,129,000 | $12.6M |
| TBN TAMBORAN RESOURCES CORP | 0.3% | New | 570,833 | $11.6M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | New | 28,294 | $2.0M |
| LBRDA LIBERTY BROADBAND-A | 0.0% | New | 7,560 | $581K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HUM HUMANA INC | 420,000 | $156.9M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1,274,248 | $136.0M |
| OB 2.95 07/27/26 PRN TEADS HOLDING CO | 118,000,000 | $103.3M |
| WSC WILLSCOT HOLDINGS CORP | 2,470,000 | $93.0M |
| TBPH THERAVANCE BIOPHARMA INC | 4,200,021 | $35.6M |
| CPRI CAPRI HOLDINGS LTD | 1,000,000 | $33.1M |
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | 1,058,616 | $23.5M |
| VRSN VERISIGN INC | 105,764 | $18.8M |
| 22941EUR LIBERTY MEDIA CORP-CL A NEW | 600,194 | $13.3M |
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.