BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $3,435 (99.6% shares, 0.4% debt)

Holdings (22)

WTW WILLIS TOWERS WATSON PLC LTD 16.8%

Value ($000) $575 Shares 1,836,748 Est. Cost $216.45 Unrealized +39.7%

LBTYK LIBERTY GLOBAL LTD 15.1%

Value ($000) $518 Shares 39,453,843 Est. Cost $9.07 Unrealized +36.2%

GOOG ALPHABET INC 7.9%

Value ($000) $272 Shares 1,425,988 Est. Cost $117.23 Unrealized +49.9%

WCC WESCO INTL INC 7.6%

Value ($000) $260 Shares 1,435,671 Est. Cost $166.85 Unrealized +12.1%

CRH CRH PLC 7.1%

Value ($000) $244 Shares 2,641,402 Est. Cost $62.98 Unrealized +51.3%

FERG FERGUSON ENTERPRISES INC 5.7%

Value ($000) $196 Shares 1,132,000 Est. Cost $194.48 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 5.5%

Value ($000) $189 Shares 2,901,700 Est. Cost $69.38 Unrealized -0.0%

CLVT CLARIVATE PLC 5.4%

Value ($000) $184 Shares 36,279,205 Est. Cost $7.64 Unrealized -24.6%

EXP EAGLE MATLS INC 4.6%

Value ($000) $157 Shares 638,223 Est. Cost $250.29 Unrealized +14.7%

DG DOLLAR GEN CORP NEW 4.5%

Value ($000) $156 Shares 2,060,800 Est. Cost $106.08 Unrealized -27.6%

VSAT VIASAT INC 3.0%

Value ($000) $104 Shares 12,222,590 Est. Cost $57.91 Unrealized -83.4%

GDS GDS HLDGS LTD 2.9%

Value ($000) $101 Shares 4,249,952 Est. Cost $0.01 Unrealized —

— SUNRISE COMMUNICATIONS AG 2.9%

Value ($000) $101 Shares 2,335,263 Est. Cost $0.04 Unrealized —

SOLV SOLVENTUM CORP 2.8%

Value ($000) $96 Shares 1,446,300 Est. Cost $60.70 Unrealized +15.3%

HUM HUMANA INC 2.6%

Value ($000) $88 Shares 346,000 Est. Cost $263.59 Unrealized 0.0%

LBTYA LIBERTY GLOBAL LTD 1.9%

Value ($000) $66 Shares 5,201,444 Est. Cost $8.35 Unrealized +41.8%

HLF HERBALIFE LTD 1.5%

Value ($000) $51 Shares 7,600,526 Est. Cost $10.85 Unrealized -31.5%

GPC GENUINE PARTS CO 1.1%

Value ($000) $37 Shares 315,337 Est. Cost $120.15 Unrealized 0.0%

— HERBALIFE LTD 0.4%

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

LBRDK LIBERTY BROADBAND CORP 0.4%

Value ($000) $13 Shares 170,610 Est. Cost $57.82 Unrealized +35.0%

TBN TAMBORAN RES CORP 0.3%

Value ($000) $12 Shares 570,833 Est. Cost $21.79 Unrealized -15.7%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $1 Shares 7,560 Est. Cost $57.06 Unrealized +35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	1,836,748	$575	16.8%	$216.45	+39.7%	SHS	G96629103
LBTYK	LIBERTY GLOBAL LTD	39,453,843	$518	15.1%	$9.07	+36.2%	COM CL C	G61188127
GOOG	ALPHABET INC	1,425,988	$272	7.9%	$117.23	+49.9%	CAP STK CL C	02079K107
WCC	WESCO INTL INC	1,435,671	$260	7.6%	$166.85	+12.1%	COM	95082P105
CRH	CRH PLC	2,641,402	$244	7.1%	$62.98	+51.3%	ORD	G25508105
FERG	FERGUSON ENTERPRISES INC	1,132,000	$196	5.7%	$194.48	0.0%	COMMON STOCK NEW	31488V107
QSR	RESTAURANT BRANDS INTL INC	2,901,700	$189	5.5%	$69.38	-0.0%	COM	76131D103
CLVT	CLARIVATE PLC	36,279,205	$184	5.4%	$7.64	-24.6%	ORD SHS	G21810109
EXP	EAGLE MATLS INC	638,223	$157	4.6%	$250.29	+14.7%	COM	26969P108
DG	DOLLAR GEN CORP NEW	2,060,800	$156	4.5%	$106.08	-27.6%	COM	256677105
VSAT	VIASAT INC	12,222,590	$104	3.0%	$57.91	-83.4%	COM	92552V100
GDS	GDS HLDGS LTD	4,249,952	$101	2.9%	$0.01	—	SPONSORED ADS	36165L108
—	SUNRISE COMMUNICATIONS AG	2,335,263	$101	2.9%	$0.04	—	ADS CL A	867975104
SOLV	SOLVENTUM CORP	1,446,300	$96	2.8%	$60.70	+15.3%	COM SHS	83444M101
HUM	HUMANA INC	346,000	$88	2.6%	$263.59	0.0%	COM	444859102
LBTYA	LIBERTY GLOBAL LTD	5,201,444	$66	1.9%	$8.35	+41.8%	COM CL A	G61188101
HLF	HERBALIFE LTD	7,600,526	$51	1.5%	$10.85	-31.5%	COM SHS	G4412G101
GPC	GENUINE PARTS CO	315,337	$37	1.1%	$120.15	0.0%	COM	372460105
—	HERBALIFE LTD	17,129,000	$13	0.4%	$0.00	—	NOTE 4.250% 6/1	42703MAF0
LBRDK	LIBERTY BROADBAND CORP	170,610	$13	0.4%	$57.82	+35.0%	COM SER C	530307305
TBN	TAMBORAN RES CORP	570,833	$12	0.3%	$21.79	-15.7%	COM	87507T101
LBRDA	LIBERTY BROADBAND CORP	7,560	$1	0.0%	$57.06	+35.9%	COM SER A	530307107