BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $3,496 (99.6% shares, 0.4% debt)

Holdings (23)

WTW WILLIS TOWERS WATSON PLC LTD 14.7%

Value ($000) $516 Shares 1,525,667 Est. Cost $216.45 Unrealized +48.9%

GOOG ALPHABET INC 9.3%

Value ($000) $325 Shares 2,077,988 Est. Cost $137.70 Unrealized +32.5%

WCC WESCO INTL INC 8.9%

Value ($000) $311 Shares 2,005,601 Est. Cost $169.84 Unrealized +4.4%

LBTYK LIBERTY GLOBAL LTD 8.4%

Value ($000) $295 Shares 24,657,803 Est. Cost $9.07 Unrealized +32.7%

FIS FIDELITY NATL INFORMATION SV 7.5%

Value ($000) $261 Shares 3,492,947 Est. Cost $73.62 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 7.4%

Value ($000) $259 Shares 3,886,562 Est. Cost $68.14 Unrealized -5.4%

CRH CRH PLC 6.8%

Value ($000) $237 Shares 2,694,395 Est. Cost $63.66 Unrealized +53.4%

EXP EAGLE MATLS INC 5.8%

Value ($000) $202 Shares 909,633 Est. Cost $246.04 Unrealized -4.1%

DG DOLLAR GEN CORP NEW 5.3%

Value ($000) $185 Shares 2,104,876 Est. Cost $105.42 Unrealized -29.5%

FERG FERGUSON ENTERPRISES INC 5.2%

Value ($000) $181 Shares 1,132,000 Est. Cost $194.48 Unrealized -12.3%

GDS GDS HLDGS LTD 3.1%

Value ($000) $108 Shares 4,249,952 Est. Cost $0.01 Unrealized —

ELV ELEVANCE HEALTH INC 3.1%

Value ($000) $107 Shares 246,000 Est. Cost $394.28 Unrealized 0.0%

VSAT VIASAT INC 3.0%

Value ($000) $106 Shares 10,190,728 Est. Cost $57.91 Unrealized -83.4%

SOLV SOLVENTUM CORP 2.3%

Value ($000) $80 Shares 1,053,240 Est. Cost $60.70 Unrealized +22.7%

ICLR ICON PLC 2.0%

Value ($000) $71 Shares 405,000 Est. Cost $193.87 Unrealized 0.0%

HLF HERBALIFE LTD 1.9%

Value ($000) $66 Shares 7,600,526 Est. Cost $10.85 Unrealized -34.5%

LBTYA LIBERTY GLOBAL LTD 1.7%

Value ($000) $58 Shares 5,076,762 Est. Cost $8.35 Unrealized +39.4%

CLVT CLARIVATE PLC 1.2%

Value ($000) $42 Shares 10,777,863 Est. Cost $7.64 Unrealized -38.0%

SGI SOMNIGROUP INTERNATIONAL INC 1.2%

Value ($000) $42 Shares 703,349 Est. Cost $60.52 Unrealized 0.0%

— HERBALIFE LTD 0.4%

Value ($000) $15 Shares 17,129,000 Est. Cost $0.00 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.4%

Value ($000) $15 Shares 170,610 Est. Cost $57.82 Unrealized +30.2%

TBN TAMBORAN RES CORP 0.4%

Value ($000) $14 Shares 570,833 Est. Cost $21.79 Unrealized +8.6%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $1 Shares 7,560 Est. Cost $57.06 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	1,525,667	$516	14.7%	$216.45	+48.9%	SHS	G96629103
GOOG	ALPHABET INC	2,077,988	$325	9.3%	$137.70	+32.5%	CAP STK CL C	02079K107
WCC	WESCO INTL INC	2,005,601	$311	8.9%	$169.84	+4.4%	COM	95082P105
LBTYK	LIBERTY GLOBAL LTD	24,657,803	$295	8.4%	$9.07	+32.7%	COM CL C	G61188127
FIS	FIDELITY NATL INFORMATION SV	3,492,947	$261	7.5%	$73.62	0.0%	COM	31620M106
QSR	RESTAURANT BRANDS INTL INC	3,886,562	$259	7.4%	$68.14	-5.4%	COM	76131D103
CRH	CRH PLC	2,694,395	$237	6.8%	$63.66	+53.4%	ORD	G25508105
EXP	EAGLE MATLS INC	909,633	$202	5.8%	$246.04	-4.1%	COM	26969P108
DG	DOLLAR GEN CORP NEW	2,104,876	$185	5.3%	$105.42	-29.5%	COM	256677105
FERG	FERGUSON ENTERPRISES INC	1,132,000	$181	5.2%	$194.48	-12.3%	COMMON STOCK NEW	31488V107
GDS	GDS HLDGS LTD	4,249,952	$108	3.1%	$0.01	—	SPONSORED ADS	36165L108
ELV	ELEVANCE HEALTH INC	246,000	$107	3.1%	$394.28	0.0%	COM	036752103
VSAT	VIASAT INC	10,190,728	$106	3.0%	$57.91	-83.4%	COM	92552V100
SOLV	SOLVENTUM CORP	1,053,240	$80	2.3%	$60.70	+22.7%	COM SHS	83444M101
ICLR	ICON PLC	405,000	$71	2.0%	$193.87	0.0%	SHS	G4705A100
HLF	HERBALIFE LTD	7,600,526	$66	1.9%	$10.85	-34.5%	COM SHS	G4412G101
LBTYA	LIBERTY GLOBAL LTD	5,076,762	$58	1.7%	$8.35	+39.4%	COM CL A	G61188101
CLVT	CLARIVATE PLC	10,777,863	$42	1.2%	$7.64	-38.0%	ORD SHS	G21810109
SGI	SOMNIGROUP INTERNATIONAL INC	703,349	$42	1.2%	$60.52	0.0%	COM	88023U101
—	HERBALIFE LTD	17,129,000	$15	0.4%	$0.00	—	NOTE 4.250% 6/1	42703MAF0
LBRDK	LIBERTY BROADBAND CORP	170,610	$15	0.4%	$57.82	+30.2%	COM SER C	530307305
TBN	TAMBORAN RES CORP	570,833	$14	0.4%	$21.79	+8.6%	COM	87507T101
LBRDA	LIBERTY BROADBAND CORP	7,560	$1	0.0%	$57.06	+31.0%	COM SER A	530307107