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| Name: |
BAUPOST GROUP LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WLTW |
Willis Towers Watson Public... |
1 |
- |
$298.78 |
$515,599,000 |
1,525,667 |
14.81% |
-59,744,000 |
-311,081 |
1.184 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$171.49 |
$324,644,000 |
2,077,988 |
9.33% |
53,079,000 |
652,000 |
0.034 |
Search Engines & Info... |
|
|
WCC |
WESCO International |
3 |
- |
$182.13 |
$311,470,000 |
2,005,601 |
8.95% |
51,671,000 |
569,930 |
3.997 |
Electronics Wholesale |
|
|
LBTYK |
Liberty Global Inc |
4 |
- |
$10.03 |
$295,154,000 |
24,657,803 |
8.48% |
-223,269,000 |
-14,796,040 |
5.991 |
Telecom Services - Fo... |
|
|
FIS |
Fidelity National Information |
5 |
- |
$80.73 |
$260,853,000 |
3,492,947 |
7.49% |
260,853,000 |
3,492,947 |
0.561 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
6 |
- |
$64.86 |
$259,000,000 |
3,886,562 |
7.44% |
69,867,000 |
984,862 |
1.279 |
N/A |
|
|
CRHCF |
CRH Plc |
7 |
- |
$88.67 |
$237,026,000 |
2,694,395 |
6.81% |
-7,357,000 |
52,993 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
8 |
- |
$200.93 |
$201,875,000 |
909,633 |
5.8% |
44,387,000 |
271,410 |
2.175 |
General Building Mate... |
|
|
DG |
Dollar General Corp |
9 |
- |
$112.77 |
$185,082,000 |
2,104,876 |
5.32% |
28,832,000 |
44,076 |
0.085 |
Discount, Variety Stores |
|
|
FERG |
Ferguson plc |
10 |
- |
$219.40 |
$181,380,000 |
1,132,000 |
5.21% |
-15,101,000 |
0 |
0.562 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
11 |
- |
$28.73 |
$107,651,000 |
4,249,952 |
3.09% |
6,672,000 |
0 |
2.527 |
N/A |
|
|
ANTM |
Anthem Inc |
12 |
New |
$373.86 |
$107,000,000 |
246,000 |
3.07% |
107,000,000 |
246,000 |
0.098 |
N/A |
|
|
VSAT |
Viasat Inc |
13 |
- |
$14.40 |
$106,187,000 |
10,190,728 |
3.05% |
2,173,000 |
-2,031,862 |
8.132 |
Communication Equipment |
|
|
SOLV |
Solventum Corp |
14 |
- |
$74.95 |
$80,088,000 |
1,053,240 |
2.3% |
-15,455,000 |
-393,060 |
0.61 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
15 |
New |
$145.91 |
$70,871,000 |
405,000 |
2.04% |
70,871,000 |
405,000 |
0.509 |
Research Services |
|
|
HLF |
Herbalife Ltd |
16 |
- |
$8.24 |
$65,593,000 |
7,600,526 |
1.88% |
14,745,000 |
0 |
5.751 |
Drugs Wholesale |
|
|
LBTYA |
Liberty Global Inc |
17 |
- |
$9.77 |
$58,434,000 |
5,076,762 |
1.68% |
-7,936,000 |
-124,682 |
2.785 |
CATV Systems |
|
|
CLVT |
Clarivate Analytics PLC |
18 |
- |
$4.15 |
$42,357,000 |
10,777,863 |
1.22% |
-141,941,000 |
-25,501,342 |
1.488 |
N/A |
|
|
TPX |
Tempur-Pedic International |
19 |
New |
$65.78 |
$42,117,000 |
703,349 |
1.21% |
42,117,000 |
703,349 |
0.343 |
Textile Manufacturing |
|
|
LBRDK |
Liberty Broadband Corporation |
20 |
- |
$94.67 |
$14,510,000 |
170,610 |
0.42% |
1,755,000 |
0 |
0.114 |
N/A |
|
|
TBN |
Tamboran Resources Corp |
21 |
- |
$0.00 |
$13,694,000 |
570,833 |
0.39% |
1,712,000 |
0 |
4.013 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
22 |
- |
$93.65 |
$643,000 |
7,560 |
0.02% |
81,000 |
0 |
0.029 |
N/A |
|
|
GPC |
Genuine Parts Co |
24 |
Closed |
$119.15 |
$0 |
0 |
0% |
-36,819,000 |
-315,337 |
0 |
Auto Parts Wholesale |
|
|
SNRE |
Sunrise Communications ADR |
23 |
Closed |
$53.59 |
$0 |
0 |
0% |
-100,603,000 |
-2,335,263 |
0 |
N/A |
|
|
HUM |
Humana Inc |
25 |
Closed |
$238.51 |
$0 |
0 |
0% |
-87,784,000 |
-346,000 |
0 |
Health Care Plans |
|
