Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LBTYKLiberty Global Ltd. Class C | 21.03% | 42,311,011 | $746M | held | — | 23 q |
| GOOGAlphabet Inc. Class C | 12.69% | 2,957,652 | $450M | added0% | +3.62 pp | 17 q |
| WTWWillis Towers Watson Public Limited Company | 12.06% | 1,555,667 | $428M | held | — | 13 q |
| FISFidelity National Information Services, Inc. | 11.66% | 5,578,969 | $414M | trimmed−12% | +3.33 pp | 7 q |
| VSATViasat Inc | 7.66% | 15,030,838 | $272M | trimmed−7% | −2.20 pp | 44 q |
| CRHCRH Public Limited Company | 6.59% | 2,709,543 | $234M | trimmed−19% | +1.54 pp | 3 q |
| CLVTClarivate Plc | 6.41% | 30,598,402 | $227M | added+20% | +1.26 pp | 3 q |
| LM0CLiberty Media Corp-liber-new | 3.64% | 4,351,048 | $129M | trimmed−71% | −5.68 pp | 3 q |
| LBTYALiberty Global Ltd. Class A | 3.43% | 7,194,276 | $122M | held | — | 23 q |
| JAZZJazz Pharmaceuticals, Inc. | 2.83% | 833,696 | $100M | held | — | 5 q |
| 22941EURLiberty Media Corp-cl A New | 2.24% | 2,677,656 | $80M | trimmed−67% | −2.89 pp | 3 q |
| JJacobs Solutions Inc. | 2.20% | 506,786 | $78M | trimmed−30% | +0.14 pp | 3 q |
| EXPEagle Materials, Inc. | 2.01% | 262,000 | $71M | new | +2.01 pp | new |
| TBPHTheravance Biopharma, Inc. | 1.67% | 6,594,126 | $59M | trimmed−11% | −0.15 pp | 40 q |
| WCCWesco International Inc. | 0.99% | 205,724 | $35M | new | +0.99 pp | new |
| WBDWarner Bros. Discovery, Inc. Series A | 0.91% | 3,713,930 | $32M | trimmed−85% | −5.35 pp | 8 q |
| HLFHerbalife Ltd. | 0.64% | 2,244,923 | $23M | added+34% | +0.08 pp | 6 q |
| GDSGDS Holdings Limited | 0.49% | 2,600,000 | $17M | new | +0.49 pp | new |
| OPTUOptimum Communications, Inc. | 0.35% | 4,774,615 | $12M | held | — | 6 q |
| FTREFortrea Holdings Inc. | 0.34% | 303,797 | $12M | new | +0.34 pp | new |
| SOUNSoundHound AI, Inc. Class A | 0.16% | 1,130,636 | $6M | new | +0.16 pp | new |
| TSEMTower Semiconductor Ltd | — | −2,710,852 | — | exited | −1.80 pp | — |
| LLYVALiberty Media Corp-liberty-a | — | −1,899,547 | — | exited | −1.51 pp | — |
| SSNCSS&C Technologies Inc | — | −1,028,545 | — | exited | −1.37 pp | — |
| GTNGray Media, Inc. | — | −3,760,000 | — | exited | −0.73 pp | — |
| GTXGarrett Motion Inc. | — | −2,994,289 | — | exited | −0.63 pp | — |
| LLYVKLiberty Media Corp-liberty-c | — | −718,270 | — | exited | −0.59 pp | — |
| FNCHQFinch Therapeutcs Grp Inc | — | −67,296 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Teads Holding Co | 100.00% | 118,000,000 | $103M |