BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $4,130 (99.6% shares, 0.4% debt)

Holdings (23)

GOOG ALPHABET INC 11.3%

Value ($000) $467 Shares 2,633,988 Est. Cost $143.43 Unrealized +14.9%

WCC WESCO INTL INC 9.9%

Value ($000) $409 Shares 2,207,601 Est. Cost $169.30 Unrealized -3.2%

WTW WILLIS TOWERS WATSON PLC LTD 9.8%

Value ($000) $403 Shares 1,314,184 Est. Cost $216.45 Unrealized +42.1%

CRH CRH PLC 8.5%

Value ($000) $351 Shares 3,825,395 Est. Cost $71.74 Unrealized +26.8%

FIS FIDELITY NATL INFORMATION SV 7.5%

Value ($000) $309 Shares 3,789,711 Est. Cost $73.85 Unrealized +3.7%

DG DOLLAR GEN CORP NEW 7.4%

Value ($000) $305 Shares 2,666,876 Est. Cost $103.88 Unrealized -5.5%

QSR RESTAURANT BRANDS INTL INC 6.5%

Value ($000) $268 Shares 4,049,562 Est. Cost $68.08 Unrealized -1.9%

LBTYK LIBERTY GLOBAL LTD 6.2%

Value ($000) $254 Shares 24,657,803 Est. Cost $9.07 Unrealized +14.2%

FERG FERGUSON ENTERPRISES INC 6.0%

Value ($000) $246 Shares 1,132,000 Est. Cost $194.48 Unrealized -6.4%

ELV ELEVANCE HEALTH INC 5.8%

Value ($000) $240 Shares 616,000 Est. Cost $395.68 Unrealized +0.2%

FISV FISERV INC 3.7%

Value ($000) $154 Shares 895,000 Est. Cost $181.35 Unrealized 0.0%

EXP EAGLE MATLS INC 3.3%

Value ($000) $137 Shares 676,257 Est. Cost $246.04 Unrealized -12.7%

VSAT VIASAT INC 3.2%

Value ($000) $134 Shares 9,190,728 Est. Cost $57.91 Unrealized -82.5%

GDS GDS HLDGS LTD 2.4%

Value ($000) $99 Shares 3,249,952 Est. Cost $0.01 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.8%

Value ($000) $73 Shares 745,610 Est. Cost $77.97 Unrealized +7.7%

HLF HERBALIFE LTD 1.6%

Value ($000) $67 Shares 7,759,844 Est. Cost $10.78 Unrealized -31.1%

ICLR ICON PLC 1.4%

Value ($000) $59 Shares 405,000 Est. Cost $193.87 Unrealized -26.8%

LBTYA LIBERTY GLOBAL LTD 1.2%

Value ($000) $51 Shares 5,076,762 Est. Cost $8.35 Unrealized +20.4%

— AMCOR PLC 1.2%

Value ($000) $51 Shares 5,500,000 Est. Cost $9.15 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.6%

Value ($000) $24 Shares 2,500,000 Est. Cost $9.01 Unrealized 0.0%

— HERBALIFE LTD 0.4%

Value ($000) $16 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 -1.5%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $1 Shares 7,560 Est. Cost $57.06 Unrealized +45.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,633,988	$467	11.3%	$143.43	+14.9%	CAP STK CL C	02079K107
WCC	WESCO INTL INC	2,207,601	$409	9.9%	$169.30	-3.2%	COM	95082P105
WTW	WILLIS TOWERS WATSON PLC LTD	1,314,184	$403	9.8%	$216.45	+42.1%	SHS	G96629103
CRH	CRH PLC	3,825,395	$351	8.5%	$71.74	+26.8%	ORD	G25508105
FIS	FIDELITY NATL INFORMATION SV	3,789,711	$309	7.5%	$73.85	+3.7%	COM	31620M106
DG	DOLLAR GEN CORP NEW	2,666,876	$305	7.4%	$103.88	-5.5%	COM	256677105
QSR	RESTAURANT BRANDS INTL INC	4,049,562	$268	6.5%	$68.08	-1.9%	COM	76131D103
LBTYK	LIBERTY GLOBAL LTD	24,657,803	$254	6.2%	$9.07	+14.2%	COM CL C	G61188127
FERG	FERGUSON ENTERPRISES INC	1,132,000	$246	6.0%	$194.48	-6.4%	COMMON STOCK NEW	31488V107
ELV	ELEVANCE HEALTH INC	616,000	$240	5.8%	$395.68	+0.2%	COM	036752103
FISV	FISERV INC	895,000	$154	3.7%	$181.35	0.0%	COM	337738108
EXP	EAGLE MATLS INC	676,257	$137	3.3%	$246.04	-12.7%	COM	26969P108
VSAT	VIASAT INC	9,190,728	$134	3.2%	$57.91	-82.5%	COM	92552V100
GDS	GDS HLDGS LTD	3,249,952	$99	2.4%	$0.01	—	SPONSORED ADS	36165L108
LBRDK	LIBERTY BROADBAND CORP	745,610	$73	1.8%	$77.97	+7.7%	COM SER C	530307305
HLF	HERBALIFE LTD	7,759,844	$67	1.6%	$10.78	-31.1%	COM SHS	G4412G101
ICLR	ICON PLC	405,000	$59	1.4%	$193.87	-26.8%	SHS	G4705A100
LBTYA	LIBERTY GLOBAL LTD	5,076,762	$51	1.2%	$8.35	+20.4%	COM CL A	G61188101
—	AMCOR PLC	5,500,000	$51	1.2%	$9.15	0.0%	ORD	G0250X107
PAGS	PAGSEGURO DIGITAL LTD	2,500,000	$24	0.6%	$9.01	0.0%	COM CL A	G68707101
—	HERBALIFE LTD	17,129,000	$16	0.4%	$0.00	—	NOTE 4.250% 6/1	42703MAF0
TBN	TAMBORAN RES CORP	570,833	$12	0.3%	$21.79	-1.5%	COM	87507T101
LBRDA	LIBERTY BROADBAND CORP	7,560	$1	0.0%	$57.06	+45.6%	COM SER A	530307107