Baupost Group 13F filings

Manager(s): Seth Klarman

Holdings as of 2024-06-30

Filed on 2024-08-13 under CIK 1061768

Company

Investment Type

Change

Value (x$1000)

increase or decrease

LIBERTY GLOBAL LTD COM CL C Stock

42,311,011 sh

$755,252

Willis Towers Watson Plc

1,652,648 sh

96,981 sh
6%

$433,225

$5,417

CRH PLC ORD COMMON STOCK

4,226,602 sh

1,517,059 sh
56%

$316,911

$83,186

Fidelity National Information Services Inc.

3,509,254 sh

-2,069,715 sh
-37%

$264,457

-$149,391

Clarivate Plc

38,929,635 sh

8,331,233 sh
27%

$221,510

-$5,836

Alphabet Inc

1,069,588 sh

-1,888,064 sh
-64%

$196,184

-$254,148

Viasat Inc

13,759,364 sh

-1,271,474 sh
-8%

$174,744

-$97,164

Humana Inc

420,000 sh

420,000 sh
NEW

$156,933

Jazz Pharmaceuticals Plc

1,274,248 sh

440,552 sh
53%

$136,000

$35,606

WESCO International Inc.

803,000 sh

597,276 sh
290%

$127,292

$92,056

LIBERTY GLOBAL LTD COM CL A Stock

7,194,276 sh

$125,396

OUTBRAIN INC NOTE 2.950\% 7/2

$118,000,000 in bonds

$103,267

SOLVENTUM CORP COMMON

1,820,000 sh

1,820,000 sh
NEW

$96,242

WillScot Mobile Mini Holdings Corp.

2,470,000 sh

2,470,000 sh
NEW

$92,971

Eagle Materials Inc

342,102 sh

80,102 sh
31%

$74,394

$3,195

FORTREA HLDGS INC COMMON STOCK

3,140,360 sh

2,836,563 sh
934%

$73,296

$61,102

Jacobs Engineering Group Inc

494,218 sh

-12,568 sh
-2%

$69,047

-$8,861

Herbalife Nutrition Ltd

5,124,526 sh

2,879,603 sh
128%

$53,244

$30,683

GDS HLDGS LTD SPONSORED ADS

4,249,952 sh

1,649,952 sh
63%

$39,482

$22,192

Theravance Biopharma Inc

4,200,021 sh

-2,394,105 sh
-36%

$35,616

-$23,533

Capri Holdings Ltd

1,000,000 sh

1,000,000 sh
NEW

$33,080

LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM

1,058,616 sh

-3,292,432 sh
-76%

$23,459

-$105,811

VeriSign Inc

105,764 sh

105,764 sh
NEW

$18,805

LIBERTY SIRIUSXM GROUP COM

600,194 sh

-2,077,462 sh
-78%

$13,294

-$66,232

Warner Bros. Discovery, Inc.

0 sh

-3,713,930 sh
-100%

-$32,423

Altice USA Inc.

0 sh

-4,774,615 sh
-100%

-$12,462

SoundHound AI, Inc. Class A Common Stock

0 sh

-1,130,636 sh
-100%

-$5,554