Investor Details
| Filer Name: | BAUPOST GROUP LLC/MA |
|---|---|
| CIK: | 1061768 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 22 |
| Portfolio Value: | $3.43B |
Baupost Group Llc/Ma Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| WTW | US | WILLIS TOWERS WATSON PLC | 1,836,748 | $575M | 16.75% | 3.1% | - |
| LBTYK | US | LIBERTY GLOBAL LTD-C | 39,453,843 | $518M | 15.09% | -6.8% | - |
| GOOG | US | ALPHABET INC-CL C | 1,425,988 | $272M | 7.91% | -2.7% | - |
| WCC | US | WESCO INTERNATIONAL INC | 1,435,671 | $260M | 7.56% | 14.1% | - |
| CRH | US | CRH PLC | 2,641,402 | $244M | 7.12% | 0.2% | - |
| FERG | US | FERGUSON ENTERPRISES INC | 1,132,000 | $196M | 5.72% | 100.0% | - |
| QSR | US | RESTAURANT BRANDS INTERN | 2,901,700 | $189M | 5.51% | 10155.5% | - |
| CLVT | US | CLARIVATE PLC | 36,279,205 | $184M | 5.37% | -6.8% | - |
| EXP | US | EAGLE MATERIALS INC | 638,223 | $157M | 4.59% | 27.6% | - |
| DG | US | DOLLAR GENERAL CORP | 2,060,800 | $156M | 4.55% | -10.5% | - |
| VSAT | US | VIASAT INC | 12,222,590 | $104M | 3.03% | - | - |
| GDS | US | GDS HOLDINGS LTD - ADR | 4,249,952 | $101M | 2.94% | - | - |
| 867975104 | - | SUNRISE COMMUNICATIONS AG | 2,335,263 | $101M | 2.93% | 100.0% | - |
| SOLV | US | SOLVENTUM CORP | 1,446,300 | $96M | 2.78% | -20.5% | - |
| HUM | US | HUMANA INC | 346,000 | $88M | 2.56% | 100.0% | - |
| LBTYA | US | LIBERTY GLOBAL LTD-A | 5,201,444 | $66M | 1.93% | -27.7% | - |
| HLF | US | HERBALIFE LTD | 7,600,526 | $51M | 1.48% | 48.3% | - |
| GPC | US | GENUINE PARTS CO | 315,337 | $37M | 1.07% | 100.0% | - |
| HLF 4.25 06/15/28 | TRACE | HERBALIFE LTD | 17,129,000 | $13M | 0.38% | - | - |
| LBRDK | US | LIBERTY BROADBAND-C | 170,610 | $13M | 0.37% | - | - |