Filed: 5/14/2025ACC: 0001061768-25-000003
📋 What this filing means
BAUPOST GROUP LLC/MA filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.50M
Total AUM (reported)
102.67M
Total Shares
Allocation by class
COM$1.49M42.5%
SHS$586.5K16.8%
CAP STK CL C$324.6K9.3%
COM CL C$295.2K8.4%
ORD$237.0K6.8%
COMMON STOCK NEW$181.4K5.2%
COM SHS$145.7K4.2%
Portfolio Concentration
Top 3$1.15M32.9%
4–10$1.62M46.3%
11–25$724.0K20.7%
Top 3 weight
32.9%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 102.67M
Sole
Full voting authority
102.67M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.53M
TypeSH
Market value$515.6K
14.75%
Sole
1.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.08M
TypeSH
Market value$324.6K
9.29%
Sole
2.08M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares2.01M
TypeSH
Market value$311.5K
8.91%
Sole
2.01M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares24.66M
TypeSH
Market value$295.2K
8.44%
Sole
24.66M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares3.49M
TypeSH
Market value$260.9K
7.46%
Sole
3.49M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares3.89M
TypeSH
Market value$259.0K
7.41%
Sole
3.89M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.69M
TypeSH
Market value$237.0K
6.78%
Sole
2.69M
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares909.63K
TypeSH
Market value$201.9K
5.77%
Sole
909.63K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares2.10M
TypeSH
Market value$185.1K
5.29%
Sole
2.10M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.13M
TypeSH
Market value$181.4K
5.19%
Sole
1.13M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares4.25M
TypeSH
Market value$107.7K
3.08%
Sole
4.25M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares246K
TypeSH
Market value$107.0K
3.06%
Sole
246K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares10.19M
TypeSH
Market value$106.2K
3.04%
Sole
10.19M
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares1.05M
TypeSH
Market value$80.1K
2.29%
Sole
1.05M
Shared
0.00
None
0.00
ICON PLC
SOLEShares405K
TypeSH
Market value$70.9K
2.03%
Sole
405K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares7.60M
TypeSH
Market value$65.6K
1.88%
Sole
7.60M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares5.08M
TypeSH
Market value$58.4K
1.67%
Sole
5.08M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares10.78M
TypeSH
Market value$42.4K
1.21%
Sole
10.78M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares703.35K
TypeSH
Market value$42.1K
1.20%
Sole
703.35K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares17.13M
TypePRN
Market value$14.8K
0.42%
Sole
17.13M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares170.61K
TypeSH
Market value$14.5K
0.42%
Sole
170.61K
Shared
0.00
None
0.00
TAMBORAN RES CORP
SOLEShares570.83K
TypeSH
Market value$13.7K
0.39%
Sole
570.83K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares7.56K
TypeSH
Market value$643.00
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 | 1.53M | SH | $515.6K 14.75% | 1.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.08M | SH | $324.6K 9.29% | 2.08M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 2.01M | SH | $311.5K 8.91% | 2.01M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 24.66M | SH | $295.2K 8.44% | 24.66M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 3.49M | SH | $260.9K 7.46% | 3.49M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 3.89M | SH | $259.0K 7.41% | 3.89M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.69M | SH | $237.0K 6.78% | 2.69M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 909.63K | SH | $201.9K 5.77% | 909.63K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 2.10M | SH | $185.1K 5.29% | 2.10M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.13M | SH | $181.4K 5.19% | 1.13M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 4.25M | SH | $107.7K 3.08% | 4.25M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 246K | SH | $107.0K 3.06% | 246K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 10.19M | SH | $106.2K 3.04% | 10.19M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 1.05M | SH | $80.1K 2.29% | 1.05M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 405K | SH | $70.9K 2.03% | 405K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 7.60M | SH | $65.6K 1.88% | 7.60M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 5.08M | SH | $58.4K 1.67% | 5.08M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 10.78M | SH | $42.4K 1.21% | 10.78M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 703.35K | SH | $42.1K 1.20% | 703.35K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 17.13M | PRN | $14.8K 0.42% | 17.13M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 170.61K | SH | $14.5K 0.42% | 170.61K | 0.00 | 0.00 |
TAMBORAN RES CORPSOLE | COM | 570.83K | SH | $13.7K 0.39% | 570.83K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 7.56K | SH | $643.00 0.02% | 7.56K | 0.00 | 0.00 |