Baupost Group as of June 30, 2024
Portfolio Holdings for Baupost Group
Baupost Group holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Com Cl C (LBTYK) | 20.8 | $755M | 42M | 17.85 | |
| Willis Towers Watson SHS (WTW) | 11.9 | $433M | 1.7M | 262.14 | |
| CRH Ord (CRH) | 8.7 | $317M | 4.2M | 74.98 | |
| Fidelity National Information Services (FIS) | 7.3 | $265M | 3.5M | 75.36 | |
| Clarivate Ord Shs (CLVT) | 6.1 | $222M | 39M | 5.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $196M | 1.1M | 183.42 | |
| ViaSat (VSAT) | 4.8 | $175M | 14M | 12.70 | |
| Humana (HUM) | 4.3 | $157M | 420k | 373.65 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.7 | $136M | 1.3M | 106.73 | |
| WESCO International (WCC) | 3.5 | $127M | 803k | 158.52 | |
| Liberty Global Com Cl A (LBTYA) | 3.5 | $125M | 7.2M | 17.43 | |
| Outbrain Note 2.950% 7/2 (Principal) | 2.8 | $103M | 118M | 0.88 | |
| Solventum Corp Com Shs (SOLV) | 2.6 | $96M | 1.8M | 52.88 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.6 | $93M | 2.5M | 37.64 | |
| Eagle Materials (EXP) | 2.0 | $74M | 342k | 217.46 | |
| Fortrea Hldgs Common Stock (FTRE) | 2.0 | $73M | 3.1M | 23.34 | |
| Jacobs Engineering Group (J) | 1.9 | $69M | 494k | 139.71 | |
| Herbalife Com Shs (HLF) | 1.5 | $53M | 5.1M | 10.39 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.1 | $40M | 4.2M | 9.29 | |
| Theravance Biopharma (TBPH) | 1.0 | $36M | 4.2M | 8.48 | |
| Capri Holdings SHS (CPRI) | 0.9 | $33M | 1.0M | 33.08 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.6 | $24M | 1.1M | 22.16 | |
| Verisign (VRSN) | 0.5 | $19M | 106k | 177.80 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.4 | $13M | 600k | 22.15 |
