Baupost Group as of Sept. 30, 2024
Portfolio Holdings for Baupost Group
Baupost Group holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Com Cl C (LBTYK) | 26.0 | $914M | 42M | 21.61 | |
| Willis Towers Watson SHS (WTW) | 14.9 | $525M | 1.8M | 294.53 | |
| Clarivate Ord Shs (CLVT) | 7.9 | $276M | 39M | 7.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $245M | 1.5M | 167.19 | |
| CRH Ord (CRH) | 7.0 | $245M | 2.6M | 92.74 | |
| WESCO International (WCC) | 6.0 | $211M | 1.3M | 167.98 | |
| Dollar General (DG) | 5.5 | $195M | 2.3M | 84.57 | |
| Liberty Global Com Cl A (LBTYA) | 4.3 | $152M | 7.2M | 21.11 | |
| ViaSat (VSAT) | 4.2 | $146M | 12M | 11.94 | |
| Eagle Materials (EXP) | 4.1 | $144M | 500k | 287.65 | |
| Solventum Corp Com Shs (SOLV) | 3.6 | $127M | 1.8M | 69.72 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.5 | $87M | 4.2M | 20.40 | |
| Fidelity National Information Services (FIS) | 2.3 | $81M | 972k | 83.75 | |
| Jacobs Engineering Group (J) | 1.3 | $46M | 351k | 130.90 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.3 | $46M | 2.3M | 20.00 | |
| Herbalife Com Shs (HLF) | 1.0 | $37M | 5.1M | 7.19 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $13M | 171k | 77.29 | |
| Herbalife Note 4.250% 6/1 (Principal) | 0.4 | $13M | 17M | 0.73 | |
| Tamboran Res Corp (TBN) | 0.3 | $12M | 571k | 20.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.0M | 28k | 72.14 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $581k | 7.6k | 76.85 |
