BAUPOST GROUP LLC/MA Diversified Active

Location: Boston, MA

CIK: 0001061768 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $3.496B

Holdings (23)

WTW WILLIS TOWERS WATSON PLC LTD 14.7%

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

GOOG ALPHABET INC 9.3%

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

WCC WESCO INTL INC 8.9%

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

LBTYK LIBERTY GLOBAL LTD 8.4%

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

FIS FIDELITY NATL INFORMATION SV 7.5%

Value $261M Shares 3,492,947 Est. Cost $73.62 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 7.4%

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

CRH CRH PLC 6.8%

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

EXP EAGLE MATLS INC 5.8%

Value $202M Shares 909,633 Est. Cost $246.04 Unrealized -4.1%

DG DOLLAR GEN CORP NEW 5.3%

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

FERG FERGUSON ENTERPRISES INC 5.2%

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

GDS GDS HLDGS LTD 3.1%

Value $108M Shares 4,249,952 Est. Cost $7.67 Unrealized —

ELV ELEVANCE HEALTH INC 3.1%

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

VSAT VIASAT INC 3.0%

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

SOLV SOLVENTUM CORP 2.3%

Value $80.09M Shares 1,053,240 Est. Cost $60.70 Unrealized +22.7%

ICLR ICON PLC 2.0%

Value $70.87M Shares 405,000 Est. Cost $193.87 Unrealized 0.0%

HLF HERBALIFE LTD 1.9%

Value $65.59M Shares 7,600,526 Est. Cost $10.85 Unrealized -34.5%

LBTYA LIBERTY GLOBAL LTD 1.7%

Value $58.43M Shares 5,076,762 Est. Cost $8.35 Unrealized +39.4%

CLVT CLARIVATE PLC 1.2%

Value $42.36M Shares 10,777,863 Est. Cost $7.64 Unrealized -38.0%

SGI SOMNIGROUP INTERNATIONAL INC 1.2%

Value $42.12M Shares 703,349 Est. Cost $60.52 Unrealized 0.0%

— HERBALIFE LTD 0.4%

Value $14.83M Shares 17,129,000 Est. Cost $0.73 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.4%

Value $14.51M Shares 170,610 Est. Cost $57.82 Unrealized +30.2%

TBN TAMBORAN RES CORP 0.4%

Value $13.69M Shares 570,833 Est. Cost $21.79 Unrealized +8.6%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $643K Shares 7,560 Est. Cost $57.06 Unrealized +31.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	1,525,667	$516M	14.7%	$216.45	+48.9%	—	G96629103
GOOG	ALPHABET INC	2,077,988	$325M	9.3%	$137.70	+32.5%	—	02079K107
WCC	WESCO INTL INC	2,005,601	$311M	8.9%	$169.84	+4.4%	—	95082P105
LBTYK	LIBERTY GLOBAL LTD	24,657,803	$295M	8.4%	$9.07	+32.7%	—	G61188127
FIS	FIDELITY NATL INFORMATION SV	3,492,947	$261M	7.5%	$73.62	0.0%	—	31620M106
QSR	RESTAURANT BRANDS INTL INC	3,886,562	$259M	7.4%	$68.14	-5.4%	—	76131D103
CRH	CRH PLC	2,694,395	$237M	6.8%	$63.66	+53.4%	—	G25508105
EXP	EAGLE MATLS INC	909,633	$202M	5.8%	$246.04	-4.1%	—	26969P108
DG	DOLLAR GEN CORP NEW	2,104,876	$185M	5.3%	$105.42	-29.5%	—	256677105
FERG	FERGUSON ENTERPRISES INC	1,132,000	$181M	5.2%	$194.48	-12.3%	—	31488V107
GDS	GDS HLDGS LTD	4,249,952	$108M	3.1%	$7.67	—	—	36165L108
ELV	ELEVANCE HEALTH INC	246,000	$107M	3.1%	$394.28	0.0%	—	036752103
VSAT	VIASAT INC	10,190,728	$106M	3.0%	$57.91	-83.4%	—	92552V100
SOLV	SOLVENTUM CORP	1,053,240	$80.09M	2.3%	$60.70	+22.7%	—	83444M101
ICLR	ICON PLC	405,000	$70.87M	2.0%	$193.87	0.0%	—	G4705A100
HLF	HERBALIFE LTD	7,600,526	$65.59M	1.9%	$10.85	-34.5%	—	G4412G101
LBTYA	LIBERTY GLOBAL LTD	5,076,762	$58.43M	1.7%	$8.35	+39.4%	—	G61188101
CLVT	CLARIVATE PLC	10,777,863	$42.36M	1.2%	$7.64	-38.0%	—	G21810109
SGI	SOMNIGROUP INTERNATIONAL INC	703,349	$42.12M	1.2%	$60.52	0.0%	—	88023U101
—	HERBALIFE LTD	17,129,000	$14.83M	0.4%	$0.73	—	—	42703MAF0
LBRDK	LIBERTY BROADBAND CORP	170,610	$14.51M	0.4%	$57.82	+30.2%	—	530307305
TBN	TAMBORAN RES CORP	570,833	$13.69M	0.4%	$21.79	+8.6%	—	87507T101
LBRDA	LIBERTY BROADBAND CORP	7,560	$643K	0.0%	$57.06	+31.0%	—	530307107