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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 |
|
QSR |
Restaurant Brands Internati... |
1 |
- |
$70.51 |
$529,337,000 |
8,252,862 |
11.11% |
260,892,000 |
4,203,300 |
2.716 |
N/A |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$299.65 |
$452,550,000 |
1,858,138 |
9.5% |
-14,693,000 |
-775,850 |
0.031 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
3 |
- |
$321.73 |
$426,195,000 |
1,319,000 |
8.95% |
186,596,000 |
703,000 |
0.524 |
N/A |
|
|
CRHCF |
CRH Plc |
4 |
- |
$110.15 |
$405,669,000 |
3,383,395 |
8.52% |
54,498,000 |
-442,000 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
5 |
- |
$315.05 |
$376,218,000 |
1,089,065 |
7.9% |
-26,579,000 |
-225,119 |
0.845 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
6 |
New |
$226.22 |
$353,658,000 |
1,496,204 |
7.43% |
353,658,000 |
1,496,204 |
0.222 |
Railroads |
|
|
WCC |
WESCO International |
7 |
- |
$251.59 |
$317,923,000 |
1,503,180 |
6.67% |
-90,925,000 |
-704,421 |
2.996 |
Electronics Wholesale |
|
|
DG |
Dollar General Corp |
8 |
- |
$101.70 |
$275,622,000 |
2,666,876 |
5.79% |
-29,415,000 |
0 |
0.107 |
Discount, Variety Stores |
|
|
FERG |
Ferguson plc |
9 |
- |
$236.92 |
$259,502,000 |
1,155,500 |
5.45% |
13,009,000 |
23,500 |
0.574 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
10 |
- |
$11.08 |
$254,479,000 |
21,657,803 |
5.34% |
257,000 |
-3,000,000 |
5.263 |
Telecom Services - Fo... |
|
|
FIS |
Fidelity National Information |
11 |
- |
$64.07 |
$249,894,000 |
3,789,711 |
5.25% |
-58,626,000 |
0 |
0.609 |
Business Services |
|
|
EXP |
Eagle Materials Inc |
12 |
- |
$209.74 |
$218,978,000 |
939,660 |
4.6% |
82,300,000 |
263,403 |
2.247 |
General Building Mate... |
|
|
GPC |
Genuine Parts Co |
13 |
New |
$128.56 |
$193,347,000 |
1,395,000 |
4.06% |
193,347,000 |
1,395,000 |
0.967 |
Auto Parts Wholesale |
|
|
GDS |
GDS Holdings Ltd |
14 |
- |
$30.92 |
$125,773,000 |
3,249,952 |
2.64% |
26,422,000 |
0 |
1.932 |
N/A |
|
|
FISV |
Fiserv Inc |
15 |
- |
$60.84 |
$115,392,000 |
895,000 |
2.42% |
-38,915,000 |
0 |
0.133 |
Business Software & S... |
|
|
HLF |
Herbalife Ltd |
16 |
- |
$11.99 |
$65,493,000 |
7,759,844 |
1.38% |
-1,397,000 |
0 |
5.871 |
Drugs Wholesale |
|
|
LBTYA |
Liberty Global Inc |
17 |
- |
$11.03 |
$58,180,000 |
5,076,762 |
1.22% |
7,362,000 |
0 |
2.785 |
CATV Systems |
|
|
COLD |
Americold Realty Trust |
18 |
New |
$10.38 |
$44,064,000 |
3,600,000 |
0.93% |
44,064,000 |
3,600,000 |
1.152 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
19 |
- |
$9.68 |
$25,000,000 |
2,500,000 |
0.52% |
900,000 |
0 |
0.76 |
N/A |
|
|
TBN |
Tamboran Resources Corp |
20 |
- |
$0.00 |
$15,629,000 |
570,833 |
0.33% |
3,459,000 |
0 |
4.013 |
N/A |
|
|
AMCR |
Amcor Plc |
22 |
Closed |
$8.50 |
$0 |
0 |
0% |
-50,545,000 |
-5,500,000 |
0 |
N/A |
|
|
VSAT |
Viasat Inc |
21 |
Closed |
$30.35 |
$0 |
0 |
0% |
-134,185,000 |
-9,190,728 |
0 |
Communication Equipment |
|
|
ICLR |
ICON plc (ADR) |
25 |
Closed |
$164.56 |
$0 |
0 |
0% |
-58,907,000 |
-405,000 |
0 |
Research Services |
|
|
LBRDK |
Liberty Broadband Corporation |
24 |
Closed |
$46.99 |
$0 |
0 |
0% |
-73,353,000 |
-745,610 |
0 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
23 |
Closed |
$46.80 |
$0 |
0 |
0% |
-740,000 |
-7,560 |
0 |
N/A |
|
