Baupost Group LLC/Ma Top Holdings and 13F Report (2024)

About Baupost Group LLC/Ma

Investment Activity

Baupost Group LLC/Ma has $3.63 million in total holdings as of June 30, 2024.
Baupost Group LLC/Ma owns shares of 24 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 23.53% of the portfolio was purchased this quarter.
About 19.53% of the portfolio was sold this quarter.
This quarter, Baupost Group LLC/Ma has purchased 22 new stocks and bought additional shares in 9 stocks.
Baupost Group LLC/Ma sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

LIBERTY GLOBAL LTD: $755,252
Willis Towers Watson Public: $433,225
CRH PLC: $316,911
Fidelity National Information Services: $264,457
Clarivate: $221,510

Largest New Holdings this Quarter

Humana: $156,933 Holding
SOLVENTUM CORP: $96,242 Holding
WillScot Mobile Mini: $92,971 Holding
Capri: $33,080 Holding
VeriSign: $18,805 Holding

Largest Purchases this Quarter

Humana: 420,000 shares (about $156.93K)
CRH PLC: 1,517,059 shares (about $113.75K)
SOLVENTUM CORP: 1,820,000 shares (about $96.24K)
WESCO International: 597,276 shares (about $94.68K)
WillScot Mobile Mini: 2,470,000 shares (about $92.97K)

Largest Sales this Quarter

Alphabet: 1,888,064 shares (about $346.31K)
Fidelity National Information Services: 2,069,715 shares (about $155.97K)
The Liberty SiriusXM Group: 3,292,432 shares (about $72.96K)
The Liberty SiriusXM Group: 2,077,462 shares (about $46.01K)
Theravance Biopharma: 2,394,105 shares (about $20.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LIBERTY GLOBAL LTD	$755,252		0.0%	42,311,011	20.8%	COM CL C
WTW Willis Towers Watson Public	$433,225	$25,423 ▲	6.2%	1,652,648	11.9%	Finance
CRH PLC	$316,911	$113,749 ▲	56.0%	4,226,602	8.7%	ORD
FIS Fidelity National Information Services	$264,457	$155,973 ▼	-37.1%	3,509,254	7.3%	Business Services
CLVT Clarivate	$221,510	$47,405 ▲	27.2%	38,929,635	6.1%	Computer and Technology
GOOG Alphabet	$196,184	$346,309 ▼	-63.8%	1,069,588	5.4%	Computer and Technology
VSAT Viasat	$174,744	$16,148 ▼	-8.5%	13,759,364	4.8%	Computer and Technology
HUM Humana	$156,933	$156,933 ▲	New Holding	420,000	4.3%	Medical
JAZZ Jazz Pharmaceuticals	$136,000	$47,020 ▲	52.8%	1,274,248	3.7%	Medical
WCC WESCO International	$127,292	$94,681 ▲	290.3%	803,000	3.5%	Computer and Technology
LIBERTY GLOBAL LTD	$125,396		0.0%	7,194,276	3.5%	COM CL A
OUTBRAIN INC	$103,267		0.0%	118,000,000	2.8%	NOTE 2.950% 7/2
SOLVENTUM CORP	$96,242	$96,242 ▲	New Holding	1,820,000	2.6%	COM SHS
WSC WillScot Mobile Mini	$92,971	$92,971 ▲	New Holding	2,470,000	2.6%	Finance
EXP Eagle Materials	$74,394	$17,419 ▲	30.6%	342,102	2.0%	Construction
FTRE Fortrea	$73,296	$66,205 ▲	933.7%	3,140,360	2.0%	Medical
J Jacobs Solutions	$69,047	$1,756 ▼	-2.5%	494,218	1.9%	Business Services
HLF Herbalife	$53,244	$29,919 ▲	128.3%	5,124,526	1.5%	Retail/Wholesale
GDS GDS	$39,482	$15,328 ▲	63.5%	4,249,952	1.1%	Business Services
TBPH Theravance Biopharma	$35,616	$20,302 ▼	-36.3%	4,200,021	1.0%	Medical
CPRI Capri	$33,080	$33,080 ▲	New Holding	1,000,000	0.9%	Retail/Wholesale
LSXMK The Liberty SiriusXM Group	$23,459	$72,961 ▼	-75.7%	1,058,616	0.6%	Consumer Discretionary
VRSN VeriSign	$18,805	$18,805 ▲	New Holding	105,764	0.5%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$13,294	$46,015 ▼	-77.6%	600,194	0.4%	Consumer Discretionary
WBD Warner Bros. Discovery	$0	$32,423 ▼	-100.0%	0	0.0%	Consumer Discretionary
ATUS Altice USA	$0	$12,462 ▼	-100.0%	0	0.0%	Computer and Technology
SOUN SoundHound AI	$0	$5,554 ▼	-100.0%	0	0.0%	Computer and Technology