BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $3,651 (97.2% shares, 2.8% debt)

Holdings (22)

LBTYK LIBERTY GLOBAL LTD 20.4%

Value ($000) $746 Shares 42,311,011 Est. Cost $9.07 Unrealized +11.1%

GOOG ALPHABET INC 12.3%

Value ($000) $450 Shares 2,957,652 Est. Cost $98.35 Unrealized +45.7%

WTW WILLIS TOWERS WATSON PLC LTD 11.7%

Value ($000) $428 Shares 1,555,667 Est. Cost $206.26 Unrealized +24.6%

FIS FIDELITY NATL INFORMATION SV 11.3%

Value ($000) $414 Shares 5,578,969 Est. Cost $61.07 Unrealized +2.5%

VSAT VIASAT INC 7.4%

Value ($000) $272 Shares 15,030,838 Est. Cost $57.91 Unrealized -63.8%

CRH CRH PLC 6.4%

Value ($000) $234 Shares 2,709,543 Est. Cost $54.36 Unrealized +37.4%

CLVT CLARIVATE PLC 6.2%

Value ($000) $227 Shares 30,598,402 Est. Cost $7.98 Unrealized +4.7%

— LIBERTY MEDIA CORP DEL 3.5%

Value ($000) $129 Shares 4,351,048 Est. Cost $0.03 Unrealized —

LBTYA LIBERTY GLOBAL LTD 3.3%

Value ($000) $122 Shares 7,194,276 Est. Cost $8.35 Unrealized +12.6%

— OUTBRAIN INC 2.8%

Value ($000) $103 Shares 118,000,000 Est. Cost $0.00 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 2.7%

Value ($000) $100 Shares 833,696 Est. Cost $140.35 Unrealized -12.7%

— LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $80 Shares 2,677,656 Est. Cost $0.03 Unrealized —

J JACOBS SOLUTIONS INC 2.1%

Value ($000) $78 Shares 506,786 Est. Cost $106.02 Unrealized +8.7%

EXP EAGLE MATLS INC 2.0%

Value ($000) $71 Shares 262,000 Est. Cost $234.27 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 1.6%

Value ($000) $59 Shares 6,594,126 Est. Cost $21.95 Unrealized -57.8%

WCC WESCO INTL INC 1.0%

Value ($000) $35 Shares 205,724 Est. Cost $162.23 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.9%

Value ($000) $32 Shares 3,713,930 Est. Cost $16.32 Unrealized -41.0%

HLF HERBALIFE LTD 0.6%

Value ($000) $23 Shares 2,244,923 Est. Cost $15.74 Unrealized -31.7%

GDS GDS HLDGS LTD 0.5%

Value ($000) $17 Shares 2,600,000 Est. Cost $0.01 Unrealized —

OPTU ALTICE USA INC 0.3%

Value ($000) $12 Shares 4,774,615 Est. Cost $4.79 Unrealized -47.4%

FTRE FORTREA HLDGS INC 0.3%

Value ($000) $12 Shares 303,797 Est. Cost $34.68 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.2%

Value ($000) $6 Shares 1,130,636 Est. Cost $3.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBTYK	LIBERTY GLOBAL LTD	42,311,011	$746	20.4%	$9.07	+11.1%	COM CL C	G61188127
GOOG	ALPHABET INC	2,957,652	$450	12.3%	$98.35	+45.7%	CAP STK CL C	02079K107
WTW	WILLIS TOWERS WATSON PLC LTD	1,555,667	$428	11.7%	$206.26	+24.6%	SHS	G96629103
FIS	FIDELITY NATL INFORMATION SV	5,578,969	$414	11.3%	$61.07	+2.5%	COM	31620M106
VSAT	VIASAT INC	15,030,838	$272	7.4%	$57.91	-63.8%	COM	92552V100
CRH	CRH PLC	2,709,543	$234	6.4%	$54.36	+37.4%	ORD	G25508105
CLVT	CLARIVATE PLC	30,598,402	$227	6.2%	$7.98	+4.7%	ORD SHS	G21810109
—	LIBERTY MEDIA CORP DEL	4,351,048	$129	3.5%	$0.03	—	COM LBTY SRM S C	531229789
LBTYA	LIBERTY GLOBAL LTD	7,194,276	$122	3.3%	$8.35	+12.6%	COM CL A	G61188101
—	OUTBRAIN INC	118,000,000	$103	2.8%	$0.00	—	NOTE 2.950% 7/2	69002RAB9
JAZZ	JAZZ PHARMACEUTICALS PLC	833,696	$100	2.7%	$140.35	-12.7%	SHS USD	G50871105
—	LIBERTY MEDIA CORP DEL	2,677,656	$80	2.2%	$0.03	—	COM LBTY SRM S A	531229813
J	JACOBS SOLUTIONS INC	506,786	$78	2.1%	$106.02	+8.7%	COM	46982L108
EXP	EAGLE MATLS INC	262,000	$71	2.0%	$234.27	0.0%	COM	26969P108
TBPH	THERAVANCE BIOPHARMA INC	6,594,126	$59	1.6%	$21.95	-57.8%	COM	G8807B106
WCC	WESCO INTL INC	205,724	$35	1.0%	$162.23	0.0%	COM	95082P105
WBD	WARNER BROS DISCOVERY INC	3,713,930	$32	0.9%	$16.32	-41.0%	COM SER A	934423104
HLF	HERBALIFE LTD	2,244,923	$23	0.6%	$15.74	-31.7%	COM SHS	G4412G101
GDS	GDS HLDGS LTD	2,600,000	$17	0.5%	$0.01	—	SPONSORED ADS	36165L108
OPTU	ALTICE USA INC	4,774,615	$12	0.3%	$4.79	-47.4%	CL A	02156K103
FTRE	FORTREA HLDGS INC	303,797	$12	0.3%	$34.68	0.0%	COMMON STOCK	34965K107
SOUN	SOUNDHOUND AI INC	1,130,636	$6	0.2%	$3.96	0.0%	CLASS A COM	836100107