Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+2.70
- held
- added+1.43
- trimmed−2.00
Positions
| LBTYKLiberty Global Ltd. Class C | 26.10% | 42,311,011 | $914M | held | — | 25 q |
| WTWWillis Towers Watson Public Limited Company | 14.97% | 1,781,206 | $525M | added+8% | +2.70 pp | 15 q |
| CLVTClarivate Plc | 7.89% | 38,929,635 | $276M | held | — | 5 q |
| GOOGAlphabet Inc. Class C | 6.99% | 1,465,588 | $245M | added+37% | +1.43 pp | 19 q |
| CRHCRH Public Limited Company | 6.98% | 2,636,602 | $245M | trimmed−38% | −2.00 pp | 5 q |
| WCCWesco International Inc. | 6.03% | 1,258,000 | $211M | added+57% | +2.42 pp | 3 q |
| DGDollar General Corp. | 5.56% | 2,303,800 | $195M | new | +5.56 pp | new |
| LBTYALiberty Global Ltd. Class A | 4.33% | 7,194,276 | $152M | held | — | 25 q |
| VSATViasat Inc | 4.17% | 12,222,590 | $146M | trimmed−11% | −0.78 pp | 46 q |
| EXPEagle Materials, Inc. | 4.11% | 500,273 | $144M | added+46% | +2.00 pp | 3 q |
| SOLVSolventum Corporation | 3.62% | 1,820,000 | $127M | held | — | 2 q |
| GDSGDS Holdings Limited | 2.47% | 4,249,952 | $87M | held | — | 3 q |
| FISFidelity National Information Services, Inc. | 2.32% | 971,460 | $81M | trimmed−72% | −5.17 pp | 9 q |
| FTREFortrea Holdings Inc. | 1.31% | 2,293,167 | $46M | trimmed−27% | −0.77 pp | 3 q |
| JJacobs Solutions Inc. | 1.31% | 350,681 | $46M | trimmed−29% | −0.65 pp | 5 q |
| HLFHerbalife Ltd. | 1.05% | 5,124,526 | $37M | held | — | 8 q |
| LBRDKLiberty Broadband Corporation Class C | 0.38% | 170,610 | $13M | new | +0.38 pp | new |
| TBNTamboran Resources Corporation | 0.33% | 570,833 | $12M | new | +0.33 pp | new |
| QSRRestaurant Brands International Inc. | 0.06% | 28,294 | $2M | new | +0.06 pp | new |
| LBRDALiberty Broadband Corporation Class A | 0.02% | 7,560 | $581,000 | new | +0.02 pp | new |
| HUMHumana Inc. | — | −420,000 | — | exited | −4.44 pp | — |
| JAZZJazz Pharmaceuticals, Inc. | — | −1,274,248 | — | exited | −3.85 pp | — |
| WSCWillScot Holdings Corporation Class A | — | −2,470,000 | — | exited | −2.63 pp | — |
| TBPHTheravance Biopharma, Inc. | — | −4,200,021 | — | exited | −1.01 pp | — |
| CPRICapri Holdings Limited | — | −1,000,000 | — | exited | −0.94 pp | — |
| LM0CLiberty Media Corp-liber-new | — | −1,058,616 | — | exited | −0.66 pp | — |
| VRSNVeriSign Inc | — | −105,764 | — | exited | −0.53 pp | — |
| 22941EURLiberty Media Corp-cl A New | — | −600,194 | — | exited | −0.38 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Herbalife Ltd | 100.00% | 17,129,000 | $13M |