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| Name: |
BAUPOST GROUP LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$204.91 |
$467,243,000 |
2,633,988 |
11.36% |
142,599,000 |
556,000 |
0.043 |
Search Engines & Info... |
|
|
WCC |
WESCO International |
2 |
- |
$206.22 |
$408,848,000 |
2,207,601 |
9.94% |
97,378,000 |
202,000 |
4.399 |
Electronics Wholesale |
|
|
WLTW |
Willis Towers Watson Public... |
3 |
- |
$330.50 |
$402,797,000 |
1,314,184 |
9.79% |
-112,802,000 |
-211,483 |
1.019 |
Insurance Brokers |
|
|
CRHCF |
CRH Plc |
4 |
- |
$110.84 |
$351,171,000 |
3,825,395 |
8.54% |
114,145,000 |
1,131,000 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
5 |
- |
$70.83 |
$308,520,000 |
3,789,711 |
7.5% |
47,667,000 |
296,764 |
0.609 |
Business Services |
|
|
DG |
Dollar General Corp |
6 |
- |
$112.77 |
$305,037,000 |
2,666,876 |
7.41% |
119,955,000 |
562,000 |
0.107 |
Discount, Variety Stores |
|
|
QSR |
Restaurant Brands Internati... |
7 |
- |
$65.29 |
$268,445,000 |
4,049,562 |
6.52% |
9,445,000 |
163,000 |
1.333 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
8 |
- |
$11.63 |
$254,222,000 |
24,657,803 |
6.18% |
-40,932,000 |
0 |
5.991 |
Telecom Services - Fo... |
|
|
FERG |
Ferguson plc |
9 |
- |
$231.26 |
$246,493,000 |
1,132,000 |
5.99% |
65,113,000 |
0 |
0.562 |
N/A |
|
|
ANTM |
Anthem Inc |
10 |
- |
$309.57 |
$239,599,000 |
616,000 |
5.82% |
132,599,000 |
370,000 |
0.245 |
N/A |
|
|
FISV |
Fiserv Inc |
11 |
New |
$136.70 |
$154,307,000 |
895,000 |
3.75% |
154,307,000 |
895,000 |
0.133 |
Business Software & S... |
|
|
EXP |
Eagle Materials Inc |
12 |
- |
$233.47 |
$136,678,000 |
676,257 |
3.32% |
-65,197,000 |
-233,376 |
1.617 |
General Building Mate... |
|
|
VSAT |
Viasat Inc |
13 |
- |
$27.10 |
$134,185,000 |
9,190,728 |
3.26% |
27,998,000 |
-1,000,000 |
6.647 |
Communication Equipment |
|
|
GDS |
GDS Holdings Ltd |
14 |
- |
$31.41 |
$99,351,000 |
3,249,952 |
2.41% |
-8,300,000 |
-1,000,000 |
1.932 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
15 |
- |
$61.58 |
$73,353,000 |
745,610 |
1.78% |
58,843,000 |
575,000 |
0.499 |
N/A |
|
|
HLF |
Herbalife Ltd |
16 |
- |
$9.61 |
$66,890,000 |
7,759,844 |
1.63% |
1,297,000 |
159,318 |
5.871 |
Drugs Wholesale |
|
|
ICLR |
ICON plc (ADR) |
17 |
- |
$175.84 |
$58,907,000 |
405,000 |
1.43% |
-11,964,000 |
0 |
0.509 |
Research Services |
|
|
LBTYA |
Liberty Global Inc |
18 |
- |
$11.53 |
$50,818,000 |
5,076,762 |
1.24% |
-7,616,000 |
0 |
2.785 |
CATV Systems |
|
|
AMCR |
Amcor Plc |
19 |
New |
$8.73 |
$50,545,000 |
5,500,000 |
1.23% |
50,545,000 |
5,500,000 |
0.35 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
20 |
New |
$9.03 |
$24,100,000 |
2,500,000 |
0.59% |
24,100,000 |
2,500,000 |
0.76 |
N/A |
|
|
TBN |
Tamboran Resources Corp |
21 |
- |
$0.00 |
$12,170,000 |
570,833 |
0.3% |
-1,524,000 |
0 |
4.013 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
22 |
- |
$61.19 |
$740,000 |
7,560 |
0.02% |
97,000 |
0 |
0.029 |
N/A |
|
|
TPX |
Tempur-Pedic International |
23 |
Closed |
$80.08 |
$0 |
0 |
0% |
-42,117,000 |
-703,349 |
0 |
Textile Manufacturing |
|
|
SOLV |
Solventum Corp |
25 |
Closed |
$71.42 |
$0 |
0 |
0% |
-80,088,000 |
-1,053,240 |
0 |
N/A |
|
|
CLVT |
Clarivate Analytics PLC |
24 |
Closed |
$4.31 |
$0 |
0 |
0% |
-42,357,000 |
-10,777,863 |
0 |
N/A |
|
