Filed: 5/14/2024ACC: 0001567619-24-000317
📋 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 $3.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$3.65M
Total AUM (reported)
256.14M
Total Shares
Allocation by class
COM$929.2K25.5%
COM CL C$746.4K20.4%
CAP STK CL C$450.3K12.3%
SHS$427.8K11.7%
ORD$233.7K6.4%
ORD SHS$227.3K6.2%
COM LBTY SRM S C$129.3K3.5%
Portfolio Concentration
Top 3$1.62M44.5%
4–10$1.50M41.1%
11–25$525.9K14.4%
Top 3 weight
44.5%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 256.14M
Sole
Full voting authority
256.14M
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:
LIBERTY GLOBAL LTD
SOLEShares42.31M
TypeSH
Market value$746.4K
20.44%
Sole
42.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.96M
TypeSH
Market value$450.3K
12.34%
Sole
2.96M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.56M
TypeSH
Market value$427.8K
11.72%
Sole
1.56M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares5.58M
TypeSH
Market value$413.8K
11.34%
Sole
5.58M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares15.03M
TypeSH
Market value$271.9K
7.45%
Sole
15.03M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.71M
TypeSH
Market value$233.7K
6.40%
Sole
2.71M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares30.60M
TypeSH
Market value$227.3K
6.23%
Sole
30.60M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares4.35M
TypeSH
Market value$129.3K
3.54%
Sole
4.35M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares7.19M
TypeSH
Market value$121.7K
3.33%
Sole
7.19M
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares118M
TypePRN
Market value$102.5K
2.81%
Sole
118M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares833.70K
TypeSH
Market value$100.4K
2.75%
Sole
833.70K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.68M
TypeSH
Market value$79.5K
2.18%
Sole
2.68M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares506.79K
TypeSH
Market value$77.9K
2.13%
Sole
506.79K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares262K
TypeSH
Market value$71.2K
1.95%
Sole
262K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares6.59M
TypeSH
Market value$59.1K
1.62%
Sole
6.59M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares205.72K
TypeSH
Market value$35.2K
0.97%
Sole
205.72K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.71M
TypeSH
Market value$32.4K
0.89%
Sole
3.71M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares2.24M
TypeSH
Market value$22.6K
0.62%
Sole
2.24M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares2.60M
TypeSH
Market value$17.3K
0.47%
Sole
2.60M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares4.77M
TypeSH
Market value$12.5K
0.34%
Sole
4.77M
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares303.80K
TypeSH
Market value$12.2K
0.33%
Sole
303.80K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares1.13M
TypeSH
Market value$5.6K
0.15%
Sole
1.13M
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 | $746.4K 20.44% | 42.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.96M | SH | $450.3K 12.34% | 2.96M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.56M | SH | $427.8K 11.72% | 1.56M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 5.58M | SH | $413.8K 11.34% | 5.58M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 15.03M | SH | $271.9K 7.45% | 15.03M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.71M | SH | $233.7K 6.40% | 2.71M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 30.60M | SH | $227.3K 6.23% | 30.60M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 4.35M | SH | $129.3K 3.54% | 4.35M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 7.19M | SH | $121.7K 3.33% | 7.19M | 0.00 | 0.00 |
OUTBRAIN INCSOLE | NOTE 2.950% 7/2 | 118M | PRN | $102.5K 2.81% | 118M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 833.70K | SH | $100.4K 2.75% | 833.70K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 2.68M | SH | $79.5K 2.18% | 2.68M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 506.79K | SH | $77.9K 2.13% | 506.79K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 262K | SH | $71.2K 1.95% | 262K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 6.59M | SH | $59.1K 1.62% | 6.59M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 205.72K | SH | $35.2K 0.97% | 205.72K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.71M | SH | $32.4K 0.89% | 3.71M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 2.24M | SH | $22.6K 0.62% | 2.24M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 2.60M | SH | $17.3K 0.47% | 2.60M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 4.77M | SH | $12.5K 0.34% | 4.77M | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 303.80K | SH | $12.2K 0.33% | 303.80K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | CLASS A COM | 1.13M | SH | $5.6K 0.15% | 1.13M | 0.00 | 0.00 |