BAUPOST GROUP LLC/MA Diversified Active

Location: Boston, MA

CIK: 0001061768 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $3.651B

Holdings (22)

LBTYK LIBERTY GLOBAL LTD 20.4%

Value $746M Shares 42,311,011 Est. Cost $9.07 Unrealized +11.1%

GOOG ALPHABET INC 12.3%

Value $450M Shares 2,957,652 Est. Cost $98.35 Unrealized +45.7%

WTW WILLIS TOWERS WATSON PLC LTD 11.7%

Value $428M Shares 1,555,667 Est. Cost $206.26 Unrealized +24.6%

FIS FIDELITY NATL INFORMATION SV 11.3%

Value $414M Shares 5,578,969 Est. Cost $61.07 Unrealized +2.5%

VSAT VIASAT INC 7.4%

Value $272M Shares 15,030,838 Est. Cost $57.91 Unrealized -63.8%

CRH CRH PLC 6.4%

Value $234M Shares 2,709,543 Est. Cost $54.36 Unrealized +37.4%

CLVT CLARIVATE PLC 6.2%

Value $227M Shares 30,598,402 Est. Cost $7.98 Unrealized +4.7%

— LIBERTY MEDIA CORP DEL 3.5%

Value $129M Shares 4,351,048 Est. Cost $25.46 Unrealized —

LBTYA LIBERTY GLOBAL LTD 3.3%

Value $122M Shares 7,194,276 Est. Cost $8.35 Unrealized +12.6%

— OUTBRAIN INC 2.8%

Value $103M Shares 118,000,000 Est. Cost $0.87 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 2.7%

Value $100M Shares 833,696 Est. Cost $140.35 Unrealized -12.7%

— LIBERTY MEDIA CORP DEL 2.2%

Value $79.53M Shares 2,677,656 Est. Cost $25.45 Unrealized —

J JACOBS SOLUTIONS INC 2.1%

Value $77.91M Shares 506,786 Est. Cost $106.02 Unrealized +8.7%

EXP EAGLE MATLS INC 2.0%

Value $71.2M Shares 262,000 Est. Cost $234.27 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 1.6%

Value $59.15M Shares 6,594,126 Est. Cost $21.95 Unrealized -57.8%

WCC WESCO INTL INC 1.0%

Value $35.24M Shares 205,724 Est. Cost $162.23 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.9%

Value $32.42M Shares 3,713,930 Est. Cost $16.32 Unrealized -41.0%

HLF HERBALIFE LTD 0.6%

Value $22.56M Shares 2,244,923 Est. Cost $15.74 Unrealized -31.7%

GDS GDS HLDGS LTD 0.5%

Value $17.29M Shares 2,600,000 Est. Cost $6.65 Unrealized —

OPTU ALTICE USA INC 0.3%

Value $12.46M Shares 4,774,615 Est. Cost $4.79 Unrealized -47.4%

FTRE FORTREA HLDGS INC 0.3%

Value $12.19M Shares 303,797 Est. Cost $34.68 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.2%

Value $5.554M Shares 1,130,636 Est. Cost $3.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBTYK	LIBERTY GLOBAL LTD	42,311,011	$746M	20.4%	$9.07	+11.1%	—	G61188127
GOOG	ALPHABET INC	2,957,652	$450M	12.3%	$98.35	+45.7%	—	02079K107
WTW	WILLIS TOWERS WATSON PLC LTD	1,555,667	$428M	11.7%	$206.26	+24.6%	—	G96629103
FIS	FIDELITY NATL INFORMATION SV	5,578,969	$414M	11.3%	$61.07	+2.5%	—	31620M106
VSAT	VIASAT INC	15,030,838	$272M	7.4%	$57.91	-63.8%	—	92552V100
CRH	CRH PLC	2,709,543	$234M	6.4%	$54.36	+37.4%	—	G25508105
CLVT	CLARIVATE PLC	30,598,402	$227M	6.2%	$7.98	+4.7%	—	G21810109
—	LIBERTY MEDIA CORP DEL	4,351,048	$129M	3.5%	$25.46	—	—	531229789
LBTYA	LIBERTY GLOBAL LTD	7,194,276	$122M	3.3%	$8.35	+12.6%	—	G61188101
—	OUTBRAIN INC	118,000,000	$103M	2.8%	$0.87	—	—	69002RAB9
JAZZ	JAZZ PHARMACEUTICALS PLC	833,696	$100M	2.7%	$140.35	-12.7%	—	G50871105
—	LIBERTY MEDIA CORP DEL	2,677,656	$79.53M	2.2%	$25.45	—	—	531229813
J	JACOBS SOLUTIONS INC	506,786	$77.91M	2.1%	$106.02	+8.7%	—	46982L108
EXP	EAGLE MATLS INC	262,000	$71.2M	2.0%	$234.27	0.0%	—	26969P108
TBPH	THERAVANCE BIOPHARMA INC	6,594,126	$59.15M	1.6%	$21.95	-57.8%	—	G8807B106
WCC	WESCO INTL INC	205,724	$35.24M	1.0%	$162.23	0.0%	—	95082P105
WBD	WARNER BROS DISCOVERY INC	3,713,930	$32.42M	0.9%	$16.32	-41.0%	—	934423104
HLF	HERBALIFE LTD	2,244,923	$22.56M	0.6%	$15.74	-31.7%	—	G4412G101
GDS	GDS HLDGS LTD	2,600,000	$17.29M	0.5%	$6.65	—	—	36165L108
OPTU	ALTICE USA INC	4,774,615	$12.46M	0.3%	$4.79	-47.4%	—	02156K103
FTRE	FORTREA HLDGS INC	303,797	$12.19M	0.3%	$34.68	0.0%	—	34965K107
SOUN	SOUNDHOUND AI INC	1,130,636	$5.554M	0.2%	$3.96	0.0%	—	836100107