BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $3,634 (97.2% shares, 2.8% debt)

Holdings (24)

LBTYK LIBERTY GLOBAL LTD 20.8%

Value ($000) $755 Shares 42,311,011 Est. Cost $9.07 Unrealized +0.6%

WTW WILLIS TOWERS WATSON PLC LTD 11.9%

Value ($000) $433 Shares 1,652,648 Est. Cost $209.00 Unrealized +21.0%

CRH CRH PLC 8.7%

Value ($000) $317 Shares 4,226,602 Est. Cost $62.98 Unrealized +24.4%

FIS FIDELITY NATL INFORMATION SV 7.3%

Value ($000) $264 Shares 3,509,254 Est. Cost $61.07 Unrealized +17.1%

CLVT CLARIVATE PLC 6.1%

Value ($000) $222 Shares 38,929,635 Est. Cost $7.64 Unrealized -16.5%

GOOG ALPHABET INC 5.4%

Value ($000) $196 Shares 1,069,588 Est. Cost $98.35 Unrealized +71.7%

VSAT VIASAT INC 4.8%

Value ($000) $175 Shares 13,759,364 Est. Cost $57.91 Unrealized -72.5%

HUM HUMANA INC 4.3%

Value ($000) $157 Shares 420,000 Est. Cost $330.11 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 3.7%

Value ($000) $136 Shares 1,274,248 Est. Cost $129.84 Unrealized -15.3%

WCC WESCO INTL INC 3.5%

Value ($000) $127 Shares 803,000 Est. Cost $166.18 Unrealized +0.8%

LBTYA LIBERTY GLOBAL LTD 3.5%

Value ($000) $125 Shares 7,194,276 Est. Cost $8.35 Unrealized +4.4%

— OUTBRAIN INC 2.8%

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

SOLV SOLVENTUM CORP 2.6%

Value ($000) $96 Shares 1,820,000 Est. Cost $60.70 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.6%

Value ($000) $93 Shares 2,470,000 Est. Cost $39.57 Unrealized 0.0%

EXP EAGLE MATLS INC 2.0%

Value ($000) $74 Shares 342,102 Est. Cost $236.32 Unrealized +2.8%

FTRE FORTREA HLDGS INC 2.0%

Value ($000) $73 Shares 3,140,360 Est. Cost $31.39 Unrealized -1.1%

J JACOBS SOLUTIONS INC 1.9%

Value ($000) $69 Shares 494,218 Est. Cost $106.02 Unrealized +9.0%

HLF HERBALIFE LTD 1.5%

Value ($000) $53 Shares 5,124,526 Est. Cost $12.51 Unrealized -20.1%

GDS GDS HLDGS LTD 1.1%

Value ($000) $39 Shares 4,249,952 Est. Cost $0.01 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.0%

Value ($000) $36 Shares 4,200,021 Est. Cost $21.95 Unrealized -58.9%

CPRI CAPRI HOLDINGS LIMITED 0.9%

Value ($000) $33 Shares 1,000,000 Est. Cost $36.17 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $23 Shares 1,058,616 Est. Cost $0.03 Unrealized —

VRSN VERISIGN INC 0.5%

Value ($000) $19 Shares 105,764 Est. Cost $176.64 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $13 Shares 600,194 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBTYK	LIBERTY GLOBAL LTD	42,311,011	$755	20.8%	$9.07	+0.6%	COM CL C	G61188127
WTW	WILLIS TOWERS WATSON PLC LTD	1,652,648	$433	11.9%	$209.00	+21.0%	SHS	G96629103
CRH	CRH PLC	4,226,602	$317	8.7%	$62.98	+24.4%	ORD	G25508105
FIS	FIDELITY NATL INFORMATION SV	3,509,254	$264	7.3%	$61.07	+17.1%	COM	31620M106
CLVT	CLARIVATE PLC	38,929,635	$222	6.1%	$7.64	-16.5%	ORD SHS	G21810109
GOOG	ALPHABET INC	1,069,588	$196	5.4%	$98.35	+71.7%	CAP STK CL C	02079K107
VSAT	VIASAT INC	13,759,364	$175	4.8%	$57.91	-72.5%	COM	92552V100
HUM	HUMANA INC	420,000	$157	4.3%	$330.11	0.0%	COM	444859102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,274,248	$136	3.7%	$129.84	-15.3%	SHS USD	G50871105
WCC	WESCO INTL INC	803,000	$127	3.5%	$166.18	+0.8%	COM	95082P105
LBTYA	LIBERTY GLOBAL LTD	7,194,276	$125	3.5%	$8.35	+4.4%	COM CL A	G61188101
—	OUTBRAIN INC	118,000,000	$103	2.8%	$0.00	—	NOTE 2.950% 7/2	69002RAB9
SOLV	SOLVENTUM CORP	1,820,000	$96	2.6%	$60.70	0.0%	COM SHS	83444M101
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,470,000	$93	2.6%	$39.57	0.0%	COM CL A	971378104
EXP	EAGLE MATLS INC	342,102	$74	2.0%	$236.32	+2.8%	COM	26969P108
FTRE	FORTREA HLDGS INC	3,140,360	$73	2.0%	$31.39	-1.1%	COMMON STOCK	34965K107
J	JACOBS SOLUTIONS INC	494,218	$69	1.9%	$106.02	+9.0%	COM	46982L108
HLF	HERBALIFE LTD	5,124,526	$53	1.5%	$12.51	-20.1%	COM SHS	G4412G101
GDS	GDS HLDGS LTD	4,249,952	$39	1.1%	$0.01	—	SPONSORED ADS	36165L108
TBPH	THERAVANCE BIOPHARMA INC	4,200,021	$36	1.0%	$21.95	-58.9%	COM	G8807B106
CPRI	CAPRI HOLDINGS LIMITED	1,000,000	$33	0.9%	$36.17	0.0%	SHS	G1890L107
—	LIBERTY MEDIA CORP DEL	1,058,616	$23	0.6%	$0.03	—	COM LBTY SRM S C	531229789
VRSN	VERISIGN INC	105,764	$19	0.5%	$176.64	0.0%	COM	92343E102
—	LIBERTY MEDIA CORP DEL	600,194	$13	0.4%	$0.03	—	COM LBTY SRM S A	531229813