BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $3,516 (99.6% shares, 0.4% debt)

Holdings (21)

LBTYK LIBERTY GLOBAL LTD 26.0%

Value ($000) $914 Shares 42,311,011 Est. Cost $9.07 Unrealized +14.0%

WTW WILLIS TOWERS WATSON PLC LTD 14.9%

Value ($000) $525 Shares 1,781,206 Est. Cost $213.77 Unrealized +28.7%

CLVT CLARIVATE PLC 7.9%

Value ($000) $276 Shares 38,929,635 Est. Cost $7.64 Unrealized -16.5%

GOOG ALPHABET INC 7.0%

Value ($000) $245 Shares 1,465,588 Est. Cost $117.23 Unrealized +43.5%

CRH CRH PLC 7.0%

Value ($000) $245 Shares 2,636,602 Est. Cost $62.98 Unrealized +31.5%

WCC WESCO INTL INC 6.0%

Value ($000) $211 Shares 1,258,000 Est. Cost $164.01 Unrealized -2.3%

DG DOLLAR GEN CORP NEW 5.5%

Value ($000) $195 Shares 2,303,800 Est. Cost $106.08 Unrealized 0.0%

LBTYA LIBERTY GLOBAL LTD 4.3%

Value ($000) $152 Shares 7,194,276 Est. Cost $8.35 Unrealized +19.1%

VSAT VIASAT INC 4.2%

Value ($000) $146 Shares 12,222,590 Est. Cost $57.91 Unrealized -72.2%

EXP EAGLE MATLS INC 4.1%

Value ($000) $144 Shares 500,273 Est. Cost $240.16 Unrealized +3.5%

SOLV SOLVENTUM CORP 3.6%

Value ($000) $127 Shares 1,820,000 Est. Cost $60.70 Unrealized -0.9%

GDS GDS HLDGS LTD 2.5%

Value ($000) $87 Shares 4,249,952 Est. Cost $0.01 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.3%

Value ($000) $81 Shares 971,460 Est. Cost $61.07 Unrealized +25.5%

J JACOBS SOLUTIONS INC 1.3%

Value ($000) $46 Shares 350,681 Est. Cost $106.02 Unrealized +12.3%

FTRE FORTREA HLDGS INC 1.3%

Value ($000) $46 Shares 2,293,167 Est. Cost $31.39 Unrealized -25.2%

HLF HERBALIFE LTD 1.0%

Value ($000) $37 Shares 5,124,526 Est. Cost $12.51 Unrealized -26.4%

LBRDK LIBERTY BROADBAND CORP 0.4%

Value ($000) $13 Shares 170,610 Est. Cost $57.82 Unrealized 0.0%

— HERBALIFE LTD 0.4%

Value ($000) $13 Shares 17,129,000 Est. Cost $0.00 Unrealized —

TBN TAMBORAN RES CORP 0.3%

Value ($000) $12 Shares 570,833 Est. Cost $21.79 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $2 Shares 28,294 Est. Cost $70.28 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $1 Shares 7,560 Est. Cost $57.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBTYK	LIBERTY GLOBAL LTD	42,311,011	$914	26.0%	$9.07	+14.0%	COM CL C	G61188127
WTW	WILLIS TOWERS WATSON PLC LTD	1,781,206	$525	14.9%	$213.77	+28.7%	SHS	G96629103
CLVT	CLARIVATE PLC	38,929,635	$276	7.9%	$7.64	-16.5%	ORD SHS	G21810109
GOOG	ALPHABET INC	1,465,588	$245	7.0%	$117.23	+43.5%	CAP STK CL C	02079K107
CRH	CRH PLC	2,636,602	$245	7.0%	$62.98	+31.5%	ORD	G25508105
WCC	WESCO INTL INC	1,258,000	$211	6.0%	$164.01	-2.3%	COM	95082P105
DG	DOLLAR GEN CORP NEW	2,303,800	$195	5.5%	$106.08	0.0%	COM	256677105
LBTYA	LIBERTY GLOBAL LTD	7,194,276	$152	4.3%	$8.35	+19.1%	COM CL A	G61188101
VSAT	VIASAT INC	12,222,590	$146	4.2%	$57.91	-72.2%	COM	92552V100
EXP	EAGLE MATLS INC	500,273	$144	4.1%	$240.16	+3.5%	COM	26969P108
SOLV	SOLVENTUM CORP	1,820,000	$127	3.6%	$60.70	-0.9%	COM SHS	83444M101
GDS	GDS HLDGS LTD	4,249,952	$87	2.5%	$0.01	—	SPONSORED ADS	36165L108
FIS	FIDELITY NATL INFORMATION SV	971,460	$81	2.3%	$61.07	+25.5%	COM	31620M106
J	JACOBS SOLUTIONS INC	350,681	$46	1.3%	$106.02	+12.3%	COM	46982L108
FTRE	FORTREA HLDGS INC	2,293,167	$46	1.3%	$31.39	-25.2%	COMMON STOCK	34965K107
HLF	HERBALIFE LTD	5,124,526	$37	1.0%	$12.51	-26.4%	COM SHS	G4412G101
LBRDK	LIBERTY BROADBAND CORP	170,610	$13	0.4%	$57.82	0.0%	COM SER C	530307305
—	HERBALIFE LTD	17,129,000	$13	0.4%	$0.00	—	NOTE 4.250% 6/1	42703MAF0
TBN	TAMBORAN RES CORP	570,833	$12	0.3%	$21.79	0.0%	COM	87507T101
QSR	RESTAURANT BRANDS INTL INC	28,294	$2	0.1%	$70.28	0.0%	COM	76131D103
LBRDA	LIBERTY BROADBAND CORP	7,560	$1	0.0%	$57.06	0.0%	COM SER A	530307107