Filed: 11/13/2024ACC: 0001061768-24-000005
📋 What this filing means
BAUPOST GROUP LLC/MA filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $3.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$3.52M
Total AUM (reported)
143.32M
Total Shares
Allocation by class
COM CL C$914.3K26.0%
COM$836.9K23.8%
SHS$524.6K14.9%
ORD SHS$276.4K7.9%
CAP STK CL C$245.0K7.0%
ORD$244.5K7.0%
COM SHS$163.7K4.7%
Portfolio Concentration
Top 3$1.72M48.8%
4–10$1.34M38.0%
11–25$463.5K13.2%
Top 3 weight
48.8%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 143.32M
Sole
Full voting authority
143.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
LIBERTY GLOBAL LTD
SOLEShares42.31M
TypeSH
Market value$914.3K
26.00%
Sole
42.31M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.78M
TypeSH
Market value$524.6K
14.92%
Sole
1.78M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares38.93M
TypeSH
Market value$276.4K
7.86%
Sole
38.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.47M
TypeSH
Market value$245.0K
6.97%
Sole
1.47M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.64M
TypeSH
Market value$244.5K
6.95%
Sole
2.64M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares1.26M
TypeSH
Market value$211.3K
6.01%
Sole
1.26M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares2.30M
TypeSH
Market value$194.8K
5.54%
Sole
2.30M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares7.19M
TypeSH
Market value$151.9K
4.32%
Sole
7.19M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares12.22M
TypeSH
Market value$145.9K
4.15%
Sole
12.22M
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares500.27K
TypeSH
Market value$143.9K
4.09%
Sole
500.27K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares1.82M
TypeSH
Market value$126.9K
3.61%
Sole
1.82M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares4.25M
TypeSH
Market value$86.7K
2.47%
Sole
4.25M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares971.46K
TypeSH
Market value$81.4K
2.31%
Sole
971.46K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares350.68K
TypeSH
Market value$45.9K
1.31%
Sole
350.68K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares2.29M
TypeSH
Market value$45.9K
1.30%
Sole
2.29M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares5.12M
TypeSH
Market value$36.8K
1.05%
Sole
5.12M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares170.61K
TypeSH
Market value$13.2K
0.37%
Sole
170.61K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares17.13M
TypePRN
Market value$12.6K
0.36%
Sole
17.13M
Shared
0.00
None
0.00
TAMBORAN RES CORP
SOLEShares570.83K
TypeSH
Market value$11.6K
0.33%
Sole
570.83K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares28.29K
TypeSH
Market value$2.0K
0.06%
Sole
28.29K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares7.56K
TypeSH
Market value$581.00
0.02%
Sole
7.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL LTDSOLE | COM CL C | 42.31M | SH | $914.3K 26.00% | 42.31M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.78M | SH | $524.6K 14.92% | 1.78M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 38.93M | SH | $276.4K 7.86% | 38.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.47M | SH | $245.0K 6.97% | 1.47M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.64M | SH | $244.5K 6.95% | 2.64M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 1.26M | SH | $211.3K 6.01% | 1.26M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 2.30M | SH | $194.8K 5.54% | 2.30M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 7.19M | SH | $151.9K 4.32% | 7.19M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 12.22M | SH | $145.9K 4.15% | 12.22M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 500.27K | SH | $143.9K 4.09% | 500.27K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 1.82M | SH | $126.9K 3.61% | 1.82M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 4.25M | SH | $86.7K 2.47% | 4.25M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 971.46K | SH | $81.4K 2.31% | 971.46K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 350.68K | SH | $45.9K 1.31% | 350.68K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 2.29M | SH | $45.9K 1.30% | 2.29M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 5.12M | SH | $36.8K 1.05% | 5.12M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 170.61K | SH | $13.2K 0.37% | 170.61K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 17.13M | PRN | $12.6K 0.36% | 17.13M | 0.00 | 0.00 |
TAMBORAN RES CORPSOLE | COM | 570.83K | SH | $11.6K 0.33% | 570.83K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 28.29K | SH | $2.0K 0.06% | 28.29K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 7.56K | SH | $581.00 0.02% | 7.56K | 0.00 | 0.00 |