BAUPOST GROUP LLC/MA
Follow13F filer, CIK 1061768, BOSTON, MA
BAUPOST GROUP LLC/MA reported $3,516,299,000 across 21 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 86.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001061768-24-000005
- Period
- 2024-09-30
- Reported value
- $3.52B
- Holdings
- 21
- Top 10 weight
- 86.82%
- New
- 6
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DGnew | +2,303,800 | $195M |
| WCCadded | +455,000 | $76.4M |
| GOOGadded | +396,000 | $66.2M |
| EXPadded | +158,171 | $45.5M |
| WTWadded | +128,558 | $37.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FISreduced | -2,537,794 | -$213M |
| HUMexited | -420,000 | -$157M |
| CRHreduced | -1,590,000 | -$147M |
| JAZZexited | -1,274,248 | -$136M |
| WSCexited | -2,470,000 | -$93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001061768-24-000005, largest first. % of portfolio is the value over $3,516,299,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LBTYKLIBERTY GLOBAL LTD | 42,311,011 | $914M | 26% | 0 | Timeline | ||
| WTWWILLIS TOWERS WATSON PLC LTD | 1,781,206 | $525M | 14.92% | +128,558 | Timeline | ||
| CLVTCLARIVATE PLC | 38,929,635 | $276M | 7.86% | 0 | Timeline | ||
| GOOGALPHABET INC | 1,465,588 | $245M | 6.97% | +396,000 | Timeline | ||
| CRHCRH PLC | 2,636,602 | $245M | 6.95% | -1,590,000 | Timeline | ||
| WCCWESCO INTL INC | 1,258,000 | $211M | 6.01% | +455,000 | Timeline | ||
| DGDOLLAR GEN CORP | 2,303,800 | $195M | 5.54% | new | Timeline | ||
| LBTYALIBERTY GLOBAL LTD | 7,194,276 | $152M | 4.32% | 0 | Timeline | ||
| VSATVIASAT INC | 12,222,590 | $146M | 4.15% | -1,536,774 | Timeline | ||
| EXPEAGLE MATLS INC | 500,273 | $144M | 4.09% | +158,171 | Timeline | ||
| SOLVSOLVENTUM CORP | 1,820,000 | $127M | 3.61% | 0 | Timeline | ||
| GDSGDS HLDGS LTD | 4,249,952 | $86.7M | 2.47% | 0 | Timeline | ||
| FISFIDELITY NATL INFORMATION SV | 971,460 | $81.4M | 2.31% | -2,537,794 | Timeline | ||
| JJACOBS SOLUTIONS INC | 350,681 | $45.9M | 1.31% | -143,537 | Timeline | ||
| FTREFORTREA HLDGS INC | 2,293,167 | $45.9M | 1.3% | -847,193 | Timeline | ||
| HLFHERBALIFE LTD | 5,124,526 | $36.8M | 1.05% | 0 | Timeline | ||
| LBRDKLIBERTY BROADBAND CORP | 170,610 | $13.2M | 0.37% | new | Timeline | ||
| TBNTAMBORAN RES CORP | 570,833 | $11.6M | 0.33% | new | Timeline | ||
| QSRRESTAURANT BRANDS INTL INC | 28,294 | $2.04M | 0.06% | new | Timeline | ||
| LBRDALIBERTY BROADBAND CORP | 7,560 | $581K | 0.02% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 17,129,000 | $12.6M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HUMHUMANA INC | 420,000 | $157M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,274,248 | $136M | shares |
| OUTBRAIN INCOUTBRAIN INC | 118,000,000 | $103M | principal |
| WSCWILLSCOT HLDGS CORP | 2,470,000 | $93M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 4,200,021 | $35.6M | shares |
| CPRICAPRI HOLDINGS LIMITED | 1,000,000 | $33.1M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,058,616 | $23.5M | shares |
| VRSNVERISIGN INC | 105,764 | $18.8M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 600,194 | $13.3M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001061768-24-000005 | base | 2024-11-13 | acceptance time not in the bulk data set |