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Baupost Group 13F filings

Manager(s): Seth Klarman

Holdings as of 2024-09-30

Filed on 2024-11-13 under CIK 1061768

Company
Investment Type
Change
Value (x$1000)
increase or decrease
LIBERTY GLOBAL LTD COM CL C Stock
42,311,011 sh
 
$914,341
Willis Towers Watson Plc
1,781,206 sh
128,558 sh
8%
$524,619
$91,394
Clarivate Plc
38,929,635 sh
 
$276,400
Alphabet Inc
1,465,588 sh
396,000 sh
37%
$245,032
$48,848
CRH PLC ORD COMMON STOCK
2,636,602 sh
-1,590,000 sh
-38%
$244,518
-$72,393
WESCO International Inc.
1,258,000 sh
455,000 sh
57%
$211,319
$84,027
Dollar General Corp
2,303,800 sh
2,303,800 sh
NEW
$194,832
$194,832
LIBERTY GLOBAL LTD COM CL A Stock
7,194,276 sh
 
$151,871
Viasat Inc
12,222,590 sh
-1,536,774 sh
-11%
$145,938
-$28,806
Eagle Materials Inc
500,273 sh
158,171 sh
46%
$143,904
$69,510
SOLVENTUM CORP COMMON
1,820,000 sh
 
$126,890
GDS HLDGS LTD SPONSORED ADS
4,249,952 sh
 
$86,699
Fidelity National Information Services Inc.
971,460 sh
-2,537,794 sh
-72%
$81,360
-$183,097
Jacobs Engineering Group Inc
350,681 sh
-143,537 sh
-29%
$45,904
-$23,143
FORTREA HLDGS INC COMMON STOCK
2,293,167 sh
-847,193 sh
-27%
$45,863
-$27,433
Herbalife Nutrition Ltd
5,124,526 sh
 
$36,845
Liberty Broadband Corp
170,610 sh
170,610 sh
NEW
$13,186
$13,186
HERBALIFE LTD NOTE 4.250\% 6/1
$17,129,000 in bonds
$17,129,000 in bonds
$12,557
$12,557
TAMBORAN RES CORP COM
570,833 sh
570,833 sh
NEW
$11,599
$11,599
Restaurant Brands International Inc
28,294 sh
28,294 sh
NEW
$2,041
$2,041
Liberty Broadband Corp
7,560 sh
7,560 sh
NEW
$581
$581
Humana Inc
0 sh
-420,000 sh
-100%
$0
-$156,933
Jazz Pharmaceuticals Plc
0 sh
-1,274,248 sh
-100%
$0
-$136,000
OUTBRAIN INC NOTE 2.950\% 7/2
$0 in bonds
-$118,000,000
-100%
$0
-$103,267
WillScot Mobile Mini Holdings Corp.
0 sh
-2,470,000 sh
-100%
$0
-$92,971
Theravance Biopharma Inc
0 sh
-4,200,021 sh
-100%
$0
-$35,616
Capri Holdings Ltd
0 sh
-1,000,000 sh
-100%
$0
-$33,080
LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM
0 sh
-1,058,616 sh
-100%
$0
-$23,459
VeriSign Inc
0 sh
-105,764 sh
-100%
$0
-$18,805
LIBERTY SIRIUSXM GROUP COM
0 sh
-600,194 sh
-100%
$0
-$13,294
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