| |
|
|
| Name: |
BAUPOST GROUP LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
LBTYK |
Liberty Global Inc |
1 |
- |
$18.52 |
$746,366,000 |
42,311,011 |
21.03% |
-42,311,000 |
0 |
10.281 |
Telecom Services - Fo... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$175.95 |
$450,332,000 |
2,957,652 |
12.69% |
34,654,000 |
8,114 |
0.049 |
Search Engines & Info... |
|
|
WLTW |
Willis Towers Watson Public... |
3 |
- |
$255.49 |
$427,808,000 |
1,555,667 |
12.06% |
52,581,000 |
0 |
1.207 |
Insurance Brokers |
|
|
FIS |
Fidelity National Information |
4 |
- |
$77.51 |
$413,848,000 |
5,578,969 |
11.66% |
31,760,000 |
-781,750 |
0.897 |
Business Services |
|
|
VSAT |
Viasat Inc |
5 |
- |
$16.09 |
$271,908,000 |
15,030,838 |
7.66% |
-180,179,000 |
-1,144,001 |
11.994 |
Communication Equipment |
|
|
CRHCF |
CRH Plc |
6 |
- |
$77.82 |
$233,725,000 |
2,709,543 |
6.59% |
2,347,000 |
-636,000 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
7 |
- |
$5.69 |
$227,346,000 |
30,598,402 |
6.41% |
-8,784,000 |
5,098,402 |
5.05 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
8 |
- |
$32.83 |
$129,270,000 |
4,351,048 |
3.64% |
-298,143,000 |
-10,500,000 |
1.893 |
Entertainment - Diver... |
|
|
LBTYA |
Liberty Global Inc |
9 |
- |
$18.09 |
$121,727,000 |
7,194,276 |
3.43% |
-6,115,000 |
0 |
3.947 |
CATV Systems |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
10 |
- |
$109.27 |
$100,394,000 |
833,696 |
2.83% |
-2,151,000 |
0 |
1.363 |
Biotechnology |
|
|
LSXMA |
Liberty Media Corporation |
11 |
- |
$32.93 |
$79,526,000 |
2,677,656 |
2.24% |
-155,500,000 |
-5,500,000 |
2.66 |
Entertainment - Diver... |
|
|
J |
Jacobs Solutions Inc |
12 |
- |
$139.06 |
$77,908,000 |
506,786 |
2.2% |
-16,559,000 |
-221,000 |
0.389 |
Heavy Construction |
|
|
EXP |
Eagle Materials Inc |
13 |
New |
$224.69 |
$71,199,000 |
262,000 |
2.01% |
71,199,000 |
262,000 |
0.626 |
General Building Mate... |
|
|
TBPH |
Theravance Biopharma, Inc. |
14 |
- |
$8.77 |
$59,149,000 |
6,594,126 |
1.67% |
-24,243,000 |
-825,100 |
10.307 |
N/A |
|
|
WCC |
WESCO International |
15 |
New |
$176.38 |
$35,236,000 |
205,724 |
0.99% |
35,236,000 |
205,724 |
0.41 |
Electronics Wholesale |
|
|
WBD |
Warner Bros Discovery Ord S... |
16 |
- |
$8.27 |
$32,423,000 |
3,713,930 |
0.91% |
-254,752,000 |
-21,521,164 |
0.153 |
Broadcasting - TV |
|
|
HLF |
Herbalife Ltd |
17 |
- |
$11.23 |
$22,561,000 |
2,244,923 |
0.64% |
-3,073,000 |
565,124 |
1.699 |
Drugs Wholesale |
|
|
GDS |
GDS Holdings Ltd |
18 |
New |
$8.82 |
$17,290,000 |
2,600,000 |
0.49% |
17,290,000 |
2,600,000 |
1.546 |
N/A |
|
|
ATUS |
Altice USA Inc |
19 |
- |
$2.46 |
$12,462,000 |
4,774,615 |
0.35% |
-3,055,000 |
0 |
0.826 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
20 |
New |
$26.51 |
$12,194,000 |
303,797 |
0.34% |
12,194,000 |
303,797 |
0.263 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
21 |
New |
$4.65 |
$5,554,000 |
1,130,636 |
0.16% |
5,554,000 |
1,130,636 |
0.726 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
25 |
Closed |
$74.10 |
$0 |
0 |
0% |
-26,856,000 |
-718,270 |
0 |
Entertainment - Diver... |
|
|
GTX |
Garrett Motion Inc. |
24 |
Closed |
$8.98 |
$0 |
0 |
0% |
-28,955,000 |
-2,994,289 |
0 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
23 |
Closed |
$37.30 |
$0 |
0 |
0% |
-82,735,000 |
-2,710,852 |
0 |
Semiconductor - Integ... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
28 |
Closed |
$35.49 |
$0 |
0 |
0% |
-69,428,000 |
-1,899,547 |
0 |
N/A |
|
|
FNCH |
Finch Therapeutics Group, Inc. |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-67,296 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
22 |
Closed |
$5.52 |
$0 |
0 |
0% |
-33,690,000 |
-3,760,000 |
0 |
Broadcasting - TV |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
26 |
Closed |
$61.64 |
$0 |
0 |
0% |
-62,854,000 |
-1,028,545 |
0 |
N/A |
|
