BAUPOST GROUP LLC/MA
CIK 1061768 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- LBTYK20.78%
- WTW11.92%
- CRH8.72%
- FIS7.28%
- CLVT6.10%
- GOOG5.40%
- VSAT4.81%
- HUM4.32%
- JAZZ3.74%
- WCC3.50%
Share classes counted separately76.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight decreased · -6.94 pp12.34% → 5.40%Shares -1.89M (-63.84%)
- FISWeight decreased · -4.06 pp11.34% → 7.28%Shares -2.07M (-37.10%)
- 531229789Weight decreased · -2.89 pp3.54% → 0.65%Shares -3.29M (-75.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LBTYKLIBERTY GLOBAL LTD-CCOM CL C View history and evidence | $755.25M | 20.78% | 42.31M shares | 20.44% → 20.78%+0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $433.23M | 11.92% | 1.65M shares | 11.72% → 11.92%+0.20 pp +96.98K (+6.23%) | Added | ↗▾ |
| 03 | CRHCRH PLCORD View history and evidence | $316.91M | 8.72% | 4.23M shares | 6.40% → 8.72%+2.32 pp +1.52M (+55.99%) | Added | ↗▾ |
| 04 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $264.46M | 7.28% | 3.51M shares | 11.34% → 7.28%-4.06 pp -2.07M (-37.10%) | Reduced | ↗▾ |
| 05 | CLVTCLARIVATE PLCORD SHS View history and evidence | $221.51M | 6.10% | 38.93M shares | 6.23% → 6.10%-0.13 pp +8.33M (+27.23%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $196.18M | 5.40% | 1.07M shares | 12.34% → 5.40%-6.94 pp -1.89M (-63.84%) | Reduced | ↗▾ |
| 07 | VSATVIASAT INC View history and evidence | $174.74M | 4.81% | 13.76M shares | 7.45% → 4.81%-2.64 pp -1.27M (-8.46%) | Reduced | ↗▾ |
| 08 | HUMHUMANA INC View history and evidence | $156.93M | 4.32% | 420.00K shares | Prior unavailable +420.00K | New | ↗▾ |
| 09 | JAZZJAZZ PHARMACEUTICALS PLCSHS USD View history and evidence | $136.00M | 3.74% | 1.27M shares | 2.75% → 3.74%+0.99 pp +440.55K (+52.84%) | Added | ↗▾ |
| 10 | WCCWESCO INTERNATIONAL INC View history and evidence | $127.29M | 3.50% | 803.00K shares | 0.97% → 3.50%+2.53 pp +597.28K (+290.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | Non-derivative | -3,713,930 | -$32.42M | SEC filing ↗ | SEC filing ↗ |
| OPTU OPTIMUM COMMUNICATIONS INC-A | Non-derivative | -4,774,615 | -$12.46M | SEC filing ↗ | SEC filing ↗ |
| SOUN SOUNDHOUND AI INC-A | Non-derivative | -1,130,636 | -$5.55M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1061768 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3634101
}Take these holdings further.
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