BAUPOST GROUP LLC/MA Diversified Active

Location: Boston, MA

CIK: 0001061768 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $3.634B

Holdings (24)

LBTYK LIBERTY GLOBAL LTD 20.8%

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

WTW WILLIS TOWERS WATSON PLC LTD 11.9%

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

CRH CRH PLC 8.7%

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

FIS FIDELITY NATL INFORMATION SV 7.3%

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

CLVT CLARIVATE PLC 6.1%

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

GOOG ALPHABET INC 5.4%

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

VSAT VIASAT INC 4.8%

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

HUM HUMANA INC 4.3%

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

JAZZ JAZZ PHARMACEUTICALS PLC 3.7%

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

WCC WESCO INTL INC 3.5%

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

LBTYA LIBERTY GLOBAL LTD 3.5%

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

— OUTBRAIN INC 2.8%

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

SOLV SOLVENTUM CORP 2.6%

Value $96.24M Shares 1,820,000 Est. Cost $60.70 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.6%

Value $92.97M Shares 2,470,000 Est. Cost $39.57 Unrealized 0.0%

EXP EAGLE MATLS INC 2.0%

Value $74.39M Shares 342,102 Est. Cost $236.32 Unrealized +2.8%

FTRE FORTREA HLDGS INC 2.0%

Value $73.3M Shares 3,140,360 Est. Cost $31.39 Unrealized -1.1%

J JACOBS SOLUTIONS INC 1.9%

Value $69.05M Shares 494,218 Est. Cost $106.02 Unrealized +9.0%

HLF HERBALIFE LTD 1.5%

Value $53.24M Shares 5,124,526 Est. Cost $12.51 Unrealized -20.1%

GDS GDS HLDGS LTD 1.1%

Value $39.48M Shares 4,249,952 Est. Cost $7.67 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.0%

Value $35.62M Shares 4,200,021 Est. Cost $21.95 Unrealized -58.9%

CPRI CAPRI HOLDINGS LIMITED 0.9%

Value $33.08M Shares 1,000,000 Est. Cost $36.17 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.6%

Value $23.46M Shares 1,058,616 Est. Cost $25.46 Unrealized —

VRSN VERISIGN INC 0.5%

Value $18.8M Shares 105,764 Est. Cost $176.64 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.4%

Value $13.29M Shares 600,194 Est. Cost $25.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBTYK	LIBERTY GLOBAL LTD	42,311,011	$755M	20.8%	$9.07	+0.6%	—	G61188127
WTW	WILLIS TOWERS WATSON PLC LTD	1,652,648	$433M	11.9%	$209.00	+21.0%	—	G96629103
CRH	CRH PLC	4,226,602	$317M	8.7%	$62.98	+24.4%	—	G25508105
FIS	FIDELITY NATL INFORMATION SV	3,509,254	$264M	7.3%	$61.07	+17.1%	—	31620M106
CLVT	CLARIVATE PLC	38,929,635	$222M	6.1%	$7.64	-16.5%	—	G21810109
GOOG	ALPHABET INC	1,069,588	$196M	5.4%	$98.35	+71.7%	—	02079K107
VSAT	VIASAT INC	13,759,364	$175M	4.8%	$57.91	-72.5%	—	92552V100
HUM	HUMANA INC	420,000	$157M	4.3%	$330.11	0.0%	—	444859102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,274,248	$136M	3.7%	$129.84	-15.3%	—	G50871105
WCC	WESCO INTL INC	803,000	$127M	3.5%	$166.18	+0.8%	—	95082P105
LBTYA	LIBERTY GLOBAL LTD	7,194,276	$125M	3.5%	$8.35	+4.4%	—	G61188101
—	OUTBRAIN INC	118,000,000	$103M	2.8%	$0.87	—	—	69002RAB9
SOLV	SOLVENTUM CORP	1,820,000	$96.24M	2.6%	$60.70	0.0%	—	83444M101
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,470,000	$92.97M	2.6%	$39.57	0.0%	—	971378104
EXP	EAGLE MATLS INC	342,102	$74.39M	2.0%	$236.32	+2.8%	—	26969P108
FTRE	FORTREA HLDGS INC	3,140,360	$73.3M	2.0%	$31.39	-1.1%	—	34965K107
J	JACOBS SOLUTIONS INC	494,218	$69.05M	1.9%	$106.02	+9.0%	—	46982L108
HLF	HERBALIFE LTD	5,124,526	$53.24M	1.5%	$12.51	-20.1%	—	G4412G101
GDS	GDS HLDGS LTD	4,249,952	$39.48M	1.1%	$7.67	—	—	36165L108
TBPH	THERAVANCE BIOPHARMA INC	4,200,021	$35.62M	1.0%	$21.95	-58.9%	—	G8807B106
CPRI	CAPRI HOLDINGS LIMITED	1,000,000	$33.08M	0.9%	$36.17	0.0%	—	G1890L107
—	LIBERTY MEDIA CORP DEL	1,058,616	$23.46M	0.6%	$25.46	—	—	531229789
VRSN	VERISIGN INC	105,764	$18.8M	0.5%	$176.64	0.0%	—	92343E102
—	LIBERTY MEDIA CORP DEL	600,194	$13.29M	0.4%	$25.45	—	—	531229813