13F-HR filed by BAUPOST GROUP LLC/MA
BAUPOST GROUP LLC/MA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 24 holding rows worth $3,634,101,000.
- Accession
- 0001567619-24-000363
- Filer
- CIK 1061768
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 24 entries on the cover page, a total value of $3,634,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,634,101,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 42,311,011 | $755,252,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,652,648 | $433,225,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 4,226,602 | $316,911,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,509,254 | $264,457,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 38,929,635 | $221,510,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,069,588 | $196,184,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 13,759,364 | $174,744,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 420,000 | $156,933,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,274,248 | $136,000,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 803,000 | $127,292,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,194,276 | $125,396,000 | thousands, detected and multiplied | |
| OUTBRAIN INC | 69002RAB9 | NOTE 2.950% 7/2 | 118,000,000 | $103,267,000 | thousands, detected and multiplied | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,820,000 | $96,242,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,470,000 | $92,971,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 342,102 | $74,394,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,140,360 | $73,296,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 494,218 | $69,047,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,124,526 | $53,244,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,249,952 | $39,482,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,200,021 | $35,616,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,000,000 | $33,080,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,058,616 | $23,459,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 105,764 | $18,805,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 600,194 | $13,294,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-24-000363 | this filing | 2024-08-13 | acceptance time not in the bulk data set |