Filed: 8/13/2024ACC: 0001567619-24-000363
📋 What this filing means
BAUPOST GROUP LLC/MA filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $3.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$3.63M
Total AUM (reported)
257.76M
Total Shares
Allocation by class
COM$921.3K25.4%
COM CL C$755.3K20.8%
SHS$466.3K12.8%
ORD$316.9K8.7%
ORD SHS$221.5K6.1%
COM CL A$218.4K6.0%
CAP STK CL C$196.2K5.4%
Portfolio Concentration
Top 3$1.51M41.4%
4–10$1.28M35.1%
11–25$851.6K23.4%
Top 3 weight
41.4%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 257.76M
Sole
Full voting authority
257.76M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
LIBERTY GLOBAL LTD
SOLEShares42.31M
TypeSH
Market value$755.3K
20.78%
Sole
42.31M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.65M
TypeSH
Market value$433.2K
11.92%
Sole
1.65M
Shared
0.00
None
0.00
CRH PLC
SOLEShares4.23M
TypeSH
Market value$316.9K
8.72%
Sole
4.23M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares3.51M
TypeSH
Market value$264.5K
7.28%
Sole
3.51M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares38.93M
TypeSH
Market value$221.5K
6.10%
Sole
38.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$196.2K
5.40%
Sole
1.07M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares13.76M
TypeSH
Market value$174.7K
4.81%
Sole
13.76M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares420K
TypeSH
Market value$156.9K
4.32%
Sole
420K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.27M
TypeSH
Market value$136.0K
3.74%
Sole
1.27M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares803K
TypeSH
Market value$127.3K
3.50%
Sole
803K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares7.19M
TypeSH
Market value$125.4K
3.45%
Sole
7.19M
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares118M
TypePRN
Market value$103.3K
2.84%
Sole
118M
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares1.82M
TypeSH
Market value$96.2K
2.65%
Sole
1.82M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares2.47M
TypeSH
Market value$93.0K
2.56%
Sole
2.47M
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares342.10K
TypeSH
Market value$74.4K
2.05%
Sole
342.10K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares3.14M
TypeSH
Market value$73.3K
2.02%
Sole
3.14M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares494.22K
TypeSH
Market value$69.0K
1.90%
Sole
494.22K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares5.12M
TypeSH
Market value$53.2K
1.47%
Sole
5.12M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares4.25M
TypeSH
Market value$39.5K
1.09%
Sole
4.25M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares4.20M
TypeSH
Market value$35.6K
0.98%
Sole
4.20M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1M
TypeSH
Market value$33.1K
0.91%
Sole
1M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.06M
TypeSH
Market value$23.5K
0.65%
Sole
1.06M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares105.76K
TypeSH
Market value$18.8K
0.52%
Sole
105.76K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares600.19K
TypeSH
Market value$13.3K
0.37%
Sole
600.19K
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 | $755.3K 20.78% | 42.31M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.65M | SH | $433.2K 11.92% | 1.65M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 4.23M | SH | $316.9K 8.72% | 4.23M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 3.51M | SH | $264.5K 7.28% | 3.51M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 38.93M | SH | $221.5K 6.10% | 38.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.07M | SH | $196.2K 5.40% | 1.07M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 13.76M | SH | $174.7K 4.81% | 13.76M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 420K | SH | $156.9K 4.32% | 420K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 1.27M | SH | $136.0K 3.74% | 1.27M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 803K | SH | $127.3K 3.50% | 803K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 7.19M | SH | $125.4K 3.45% | 7.19M | 0.00 | 0.00 |
OUTBRAIN INCSOLE | NOTE 2.950% 7/2 | 118M | PRN | $103.3K 2.84% | 118M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 1.82M | SH | $96.2K 2.65% | 1.82M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 2.47M | SH | $93.0K 2.56% | 2.47M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 342.10K | SH | $74.4K 2.05% | 342.10K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 3.14M | SH | $73.3K 2.02% | 3.14M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 494.22K | SH | $69.0K 1.90% | 494.22K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 5.12M | SH | $53.2K 1.47% | 5.12M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 4.25M | SH | $39.5K 1.09% | 4.25M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 4.20M | SH | $35.6K 0.98% | 4.20M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1M | SH | $33.1K 0.91% | 1M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 1.06M | SH | $23.5K 0.65% | 1.06M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 105.76K | SH | $18.8K 0.52% | 105.76K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 600.19K | SH | $13.3K 0.37% | 600.19K | 0.00 | 0.00 |