Baupost Group LLC/Ma Top Holdings and 13F Report (2024) About Baupost Group LLC/MaInvestment ActivityBaupost Group LLC/Ma has $3.52 million in total holdings as of June 30, 2024.Baupost Group LLC/Ma owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 13.10% of the portfolio was purchased this quarter.About 29.22% of the portfolio was sold this quarter.This quarter, Baupost Group LLC/Ma has purchased 24 new stocks and bought additional shares in 4 stocks.Baupost Group LLC/Ma sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings LIBERTY GLOBAL LTD $914,341Willis Towers Watson Public $524,619Clarivate $276,400Alphabet $245,032CRH PLC $244,518 Largest New Holdings this Quarter Dollar General $194,832 HoldingLiberty Broadband $13,186 HoldingHERBALIFE LTD $12,557 HoldingTAMBORAN RES CORP $11,599 HoldingRestaurant Brands International $2,041 Holding Largest Purchases this Quarter Dollar General 2,303,800 shares (about $194.83K)WESCO International 455,000 shares (about $76.43K)Alphabet 396,000 shares (about $66.21K)Eagle Materials 158,171 shares (about $45.50K)Willis Towers Watson Public 128,558 shares (about $37.86K) Largest Sales this Quarter Fidelity National Information Services 2,537,794 shares (about $212.54K)CRH PLC 1,590,000 shares (about $147.46K)Jacobs Solutions 143,537 shares (about $18.79K)Viasat 1,536,774 shares (about $18.35K)Fortrea 847,193 shares (about $16.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaupost Group LLC/Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLIBERTY GLOBAL LTD$914,3410.0%42,311,01126.0%COM CL CWTWWillis Towers Watson Public$524,619$37,864 ▲7.8%1,781,20614.9%FinanceCLVTClarivate$276,4000.0%38,929,6357.9%Computer and TechnologyGOOGAlphabet$245,032$66,207 ▲37.0%1,465,5887.0%Computer and TechnologyCRH PLC$244,518$147,456 ▼-37.6%2,636,6027.0%ORDWCCWESCO International$211,319$76,431 ▲56.7%1,258,0006.0%Computer and TechnologyDGDollar General$194,832$194,832 ▲New Holding2,303,8005.5%Retail/WholesaleLIBERTY GLOBAL LTD$151,8710.0%7,194,2764.3%COM CL AVSATViasat$145,938$18,349 ▼-11.2%12,222,5904.2%Computer and TechnologyEXPEagle Materials$143,904$45,498 ▲46.2%500,2734.1%ConstructionSOLVENTUM CORP$126,8900.0%1,820,0003.6%COM SHSGDSGDS$86,6990.0%4,249,9522.5%Business ServicesFISFidelity National Information Services$81,360$212,541 ▼-72.3%971,4602.3%Business ServicesJJacobs Solutions$45,904$18,789 ▼-29.0%350,6811.3%Business ServicesFTREFortrea$45,863$16,944 ▼-27.0%2,293,1671.3%MedicalHLFHerbalife$36,8450.0%5,124,5261.0%Retail/WholesaleLBRDKLiberty Broadband$13,186$13,186 ▲New Holding170,6100.4%Consumer DiscretionaryHERBALIFE LTD$12,557$12,557 ▲New Holding17,129,0000.4%NOTE 4.250% 6/1TAMBORAN RES CORP$11,599$11,599 ▲New Holding570,8330.3%COMQSRRestaurant Brands International$2,041$2,041 ▲New Holding28,2940.1%Retail/WholesaleLBRDALiberty Broadband$581$581 ▲New Holding7,5600.0%Consumer DiscretionaryHUMHumana$0$156,933 ▼-100.0%00.0%MedicalJAZZJazz Pharmaceuticals$0$136,000 ▼-100.0%00.0%MedicalOUTBRAIN INC$0$103,267 ▼-100.0%00.0%NOTE 2.950% 7/2WSCWillScot Mobile Mini$0$92,971 ▼-100.0%00.0%FinanceTBPHTheravance Biopharma$0$35,616 ▼-100.0%00.0%MedicalCPRICapri$0$33,080 ▼-100.0%00.0%Retail/WholesaleLSXMKThe Liberty SiriusXM Group$0$23,459 ▼-100.0%00.0%Consumer DiscretionaryVRSNVeriSign$0$18,805 ▼-100.0%00.0%Computer and TechnologyLSXMAThe Liberty SiriusXM Group$0$13,294 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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