Filed: 2/13/2025ACC: 0001061768-25-000002
📋 What this filing means
BAUPOST GROUP LLC/MA filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $3.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$3.43M
Total AUM (reported)
141.40M
Total Shares
Allocation by class
COM$1.00M29.2%
SHS$575.3K16.8%
COM CL C$518.4K15.1%
CAP STK CL C$271.6K7.9%
ORD$244.4K7.1%
COMMON STOCK NEW$196.5K5.7%
ORD SHS$184.3K5.4%
Portfolio Concentration
Top 3$1.37M39.8%
4–10$1.39M40.4%
11–25$681.4K19.8%
Top 3 weight
39.8%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 141.40M
Sole
Full voting authority
141.40M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.84M
TypeSH
Market value$575.3K
16.75%
Sole
1.84M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares39.45M
TypeSH
Market value$518.4K
15.09%
Sole
39.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.43M
TypeSH
Market value$271.6K
7.91%
Sole
1.43M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares1.44M
TypeSH
Market value$259.8K
7.56%
Sole
1.44M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.64M
TypeSH
Market value$244.4K
7.12%
Sole
2.64M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.13M
TypeSH
Market value$196.5K
5.72%
Sole
1.13M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares2.90M
TypeSH
Market value$189.1K
5.51%
Sole
2.90M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares36.28M
TypeSH
Market value$184.3K
5.37%
Sole
36.28M
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares638.22K
TypeSH
Market value$157.5K
4.59%
Sole
638.22K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares2.06M
TypeSH
Market value$156.3K
4.55%
Sole
2.06M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares12.22M
TypeSH
Market value$104.0K
3.03%
Sole
12.22M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares4.25M
TypeSH
Market value$101.0K
2.94%
Sole
4.25M
Shared
0.00
None
0.00
SUNRISE COMMUNICATIONS AG
SOLEShares2.34M
TypeSH
Market value$100.6K
2.93%
Sole
2.34M
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares1.45M
TypeSH
Market value$95.5K
2.78%
Sole
1.45M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares346K
TypeSH
Market value$87.8K
2.56%
Sole
346K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares5.20M
TypeSH
Market value$66.4K
1.93%
Sole
5.20M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares7.60M
TypeSH
Market value$50.8K
1.48%
Sole
7.60M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares315.34K
TypeSH
Market value$36.8K
1.07%
Sole
315.34K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares17.13M
TypePRN
Market value$13.1K
0.38%
Sole
17.13M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares170.61K
TypeSH
Market value$12.8K
0.37%
Sole
170.61K
Shared
0.00
None
0.00
TAMBORAN RES CORP
SOLEShares570.83K
TypeSH
Market value$12.0K
0.35%
Sole
570.83K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares7.56K
TypeSH
Market value$562.00
0.02%
Sole
7.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.84M | SH | $575.3K 16.75% | 1.84M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 39.45M | SH | $518.4K 15.09% | 39.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.43M | SH | $271.6K 7.91% | 1.43M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 1.44M | SH | $259.8K 7.56% | 1.44M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.64M | SH | $244.4K 7.12% | 2.64M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.13M | SH | $196.5K 5.72% | 1.13M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 2.90M | SH | $189.1K 5.51% | 2.90M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 36.28M | SH | $184.3K 5.37% | 36.28M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 638.22K | SH | $157.5K 4.59% | 638.22K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 2.06M | SH | $156.3K 4.55% | 2.06M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 12.22M | SH | $104.0K 3.03% | 12.22M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 4.25M | SH | $101.0K 2.94% | 4.25M | 0.00 | 0.00 |
SUNRISE COMMUNICATIONS AGSOLE | ADS CL A | 2.34M | SH | $100.6K 2.93% | 2.34M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 1.45M | SH | $95.5K 2.78% | 1.45M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 346K | SH | $87.8K 2.56% | 346K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 5.20M | SH | $66.4K 1.93% | 5.20M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 7.60M | SH | $50.8K 1.48% | 7.60M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 315.34K | SH | $36.8K 1.07% | 315.34K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 17.13M | PRN | $13.1K 0.38% | 17.13M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 170.61K | SH | $12.8K 0.37% | 170.61K | 0.00 | 0.00 |
TAMBORAN RES CORPSOLE | COM | 570.83K | SH | $12.0K 0.35% | 570.83K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 7.56K | SH | $562.00 0.02% | 7.56K | 0.00 | 0.00 |