Baupost Group 13F, Q2 2024
Seth Klarman · quarter ending 30 June 2024 · filed 13 August 2024 · SEC CIK 1061768
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| LIBERTY GLOBAL LTD | $755.25M | 20.8% | unchanged | |
| WILLIS TOWERS WATSON PLC LTD | $433.23M | 11.9% | +6% shares | |
| CRH PLC | $316.91M | 8.7% | +56% shares | |
| FIDELITY NATL INFORMATION SV | FIS | $264.46M | 7.3% | -37% shares |
| CLARIVATE PLC | $221.51M | 6.1% | +27% shares | |
| ALPHABET INC | GOOG | $196.18M | 5.4% | -64% shares |
| VIASAT INC | VSAT | $174.74M | 4.8% | -9% shares |
| HUMANA INC | HUM | $156.93M | 4.3% | new |
| JAZZ PHARMACEUTICALS PLC | $136.00M | 3.7% | +53% shares | |
| WESCO INTL INC | WCC | $127.29M | 3.5% | +290% shares |
| LIBERTY GLOBAL LTD | $125.40M | 3.5% | unchanged | |
| OUTBRAIN INC | $103.27M | 2.8% | unchanged | |
| SOLVENTUM CORP | SOLV | $96.24M | 2.6% | new |
| WILLSCOT MOBIL MINI HLDNG CO | WSC | $92.97M | 2.6% | new |
| EAGLE MATLS INC | EXP | $74.39M | 2.0% | +31% shares |
| FORTREA HLDGS INC | FTRE | $73.30M | 2.0% | +934% shares |
| JACOBS SOLUTIONS INC | J | $69.05M | 1.9% | -3% shares |
| HERBALIFE LTD | $53.24M | 1.5% | +128% shares | |
| GDS HLDGS LTD | GDS | $39.48M | 1.1% | +64% shares |
| THERAVANCE BIOPHARMA INC | $35.62M | 1.0% | -36% shares | |
| CAPRI HOLDINGS LIMITED | $33.08M | 0.9% | new | |
| LIBERTY MEDIA CORP DEL | $23.46M | 0.7% | -76% shares | |
| VERISIGN INC | VRSN | $18.80M | 0.5% | new |
| LIBERTY MEDIA CORP DEL | $13.29M | 0.4% | -78% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Baupost Group opened 5 new positions, added to 9, trimmed 7, left 3 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001567619-24-000363, filed by BAUPOST GROUP LLC/MA. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.