BAUPOST GROUP LLC/MA Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.4B
Holdings
22
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWILLIS TOWERS WATSON PLC LTD | 1,836,748 | $575.3M | 16.75% | |
| 2 | LBTYALIBERTY GLOBAL LTD | 39,453,843 | $518.4M | 15.09% | |
| 3 | GOOGALPHABET INC | 1,425,988 | $271.6M | 7.91% | |
| 4 | WCCWESCO INTL INC | 1,435,671 | $259.8M | 7.56% | |
| 5 | RHCRH PLC | 2,641,402 | $244.4M | 7.12% | |
| 6 | FERGFERGUSON ENTERPRISES INC | 1,132,000 | $196.5M | 5.72% | |
| 7 | QSRRESTAURANT BRANDS INTL INC | 2,901,700 | $189.1M | 5.51% | |
| 8 | CLVTCLARIVATE PLC | 36,279,205 | $184.3M | 5.37% | |
| 9 | EXPEAGLE MATLS INC | 638,223 | $157.5M | 4.59% | |
| 10 | DGDOLLAR GEN CORP NEW | 2,060,800 | $156.3M | 4.55% | |
| 11 | VSATVIASAT INC | 12,222,590 | $104.0M | 3.03% | |
| 12 | GDSGDS HLDGS LTD | 4,249,952 | $101.0M | 2.94% | |
| 13 | SNRENSUNRISE COMMUNICATIONS AG | 2,335,263 | $100.6M | 2.93% | |
| 14 | SOLVSOLVENTUM CORP | 1,446,300 | $95.5M | 2.78% | |
| 15 | HUMHUMANA INC | 346,000 | $87.8M | 2.56% | |
| 16 | LBTYALIBERTY GLOBAL LTD | 5,201,444 | $66.4M | 1.93% | |
| 17 | HLFHERBALIFE LTD | 7,600,526 | $50.8M | 1.48% | |
| 18 | GPCGENUINE PARTS CO | 315,337 | $36.8M | 1.07% | |
| 19 | HLF 4.25 06/15/28HERBALIFE LTD | 17,129,000 | $13.1M | 0.38% | |
| 20 | LBRDKLIBERTY BROADBAND CORP | 170,610 | $12.8M | 0.37% | |
| 21 | TBNTAMBORAN RES CORP | 570,833 | $12.0M | 0.35% | |
| 22 | LBRDALIBERTY BROADBAND CORP | 7,560 | $562K | 0.02% |