Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+4.59
- trimmed−1.86
- added+3.13
- trimmed−0.02
- trimmed−1.89
Positions
| QSRRestaurant Brands International Inc. | 11.11% | 8,252,862 | $529M | added×2.0 | +4.59 pp | 5 q |
| GOOGAlphabet Inc. Class C | 9.50% | 1,858,138 | $453M | trimmed−29% | −1.86 pp | 23 q |
| ELVElevance Health, Inc. | 8.95% | 1,319,000 | $426M | added×2.1 | +3.13 pp | 3 q |
| CRHCRH Public Limited Company | 8.52% | 3,383,395 | $406M | trimmed−12% | −0.02 pp | 9 q |
| WTWWillis Towers Watson Public Limited Company | 7.90% | 1,089,065 | $376M | trimmed−17% | −1.89 pp | 19 q |
| UNPUnion Pacific Corp. | 7.43% | 1,496,204 | $354M | new | +7.43 pp | new |
| WCCWesco International Inc. | 6.67% | 1,503,180 | $318M | trimmed−32% | −3.27 pp | 7 q |
| DGDollar General Corp. | 5.79% | 2,666,876 | $276M | held | — | 5 q |
| FERGFerguson Enterprises Inc. | 5.45% | 1,155,500 | $260M | added+2% | −0.54 pp | 4 q |
| LBTYKLiberty Global Ltd. Class C | 5.34% | 21,657,803 | $254M | trimmed−12% | −0.84 pp | 29 q |
| FISFidelity National Information Services, Inc. | 5.25% | 3,789,711 | $250M | held | — | 3 q |
| EXPEagle Materials, Inc. | 4.60% | 939,660 | $219M | added+39% | +1.28 pp | 7 q |
| GPCGenuine Parts Company | 4.06% | 1,395,000 | $193M | new | +4.06 pp | new |
| GDSGDS Holdings Limited | 2.64% | 3,249,952 | $126M | held | — | 7 q |
| FISVFiserv, Inc. | 2.42% | 895,000 | $115M | held | — | 2 q |
| HLFHerbalife Ltd. | 1.38% | 7,759,844 | $65M | held | — | 12 q |
| LBTYALiberty Global Ltd. Class A | 1.22% | 5,076,762 | $58M | held | — | 29 q |
| COLDAmericold Realty Trust, Inc. | 0.93% | 3,600,000 | $44M | new | +0.93 pp | new |
| PAGSPagSeguro Digital Ltd. | 0.52% | 2,500,000 | $25M | held | — | 2 q |
| TBNTamboran Resources Corporation | 0.33% | 570,833 | $16M | held | — | 5 q |
| VSATViasat Inc | — | −9,190,728 | — | exited | −3.26 pp | — |
| LBRDKLiberty Broadband Corporation Class C | — | −745,610 | — | exited | −1.78 pp | — |
| ICLRIcon Plc | — | −405,000 | — | exited | −1.43 pp | — |
| AMCRAmcor plc | — | −5,500,000 | — | exited | −1.23 pp | — |
| LBRDALiberty Broadband Corporation Class A | — | −7,560 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Herbalife Ltd | 56.75% | 17,129,000 | $16M |
| Cable One Inc | 43.25% | 14,100,000 | $12M |