Baupost Group as of March 31, 2024
Portfolio Holdings for Baupost Group
Baupost Group holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Com Cl C (LBTYK) | 20.4 | $746M | 42M | 17.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.3 | $450M | 3.0M | 152.26 | |
| Willis Towers Watson SHS (WTW) | 11.7 | $428M | 1.6M | 275.00 | |
| Fidelity National Information Services (FIS) | 11.3 | $414M | 5.6M | 74.18 | |
| ViaSat (VSAT) | 7.4 | $272M | 15M | 18.09 | |
| CRH Ord (CRH) | 6.4 | $234M | 2.7M | 86.26 | |
| Clarivate Ord Shs (CLVT) | 6.2 | $227M | 31M | 7.43 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 3.5 | $129M | 4.4M | 29.71 | |
| Liberty Global Com Cl A (LBTYA) | 3.3 | $122M | 7.2M | 16.92 | |
| Outbrain Note 2.950% 7/2 (Principal) | 2.8 | $103M | 118M | 0.87 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.7 | $100M | 834k | 120.42 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 2.2 | $80M | 2.7M | 29.70 | |
| Jacobs Engineering Group (J) | 2.1 | $78M | 507k | 153.73 | |
| Eagle Materials (EXP) | 2.0 | $71M | 262k | 271.75 | |
| Theravance Biopharma (TBPH) | 1.6 | $59M | 6.6M | 8.97 | |
| WESCO International (WCC) | 1.0 | $35M | 206k | 171.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $32M | 3.7M | 8.73 | |
| Herbalife Com Shs (HLF) | 0.6 | $23M | 2.2M | 10.05 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $17M | 2.6M | 6.65 | |
| Altice Usa Cl A (ATUS) | 0.3 | $13M | 4.8M | 2.61 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.3 | $12M | 304k | 40.14 | |
| Soundhound Ai Class A Com (SOUN) | 0.2 | $5.6M | 1.1M | 4.91 |
