Baupost Group 13F, Q3 2024
Seth Klarman · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 1061768
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| LIBERTY GLOBAL LTD | $914.34M | 26.0% | unchanged | |
| WILLIS TOWERS WATSON PLC LTD | $524.62M | 14.9% | +8% shares | |
| CLARIVATE PLC | $276.40M | 7.9% | unchanged | |
| ALPHABET INC | GOOG | $245.03M | 7.0% | +37% shares |
| CRH PLC | $244.52M | 7.0% | -38% shares | |
| WESCO INTL INC | WCC | $211.32M | 6.0% | +57% shares |
| DOLLAR GEN CORP NEW | DG | $194.83M | 5.5% | new |
| LIBERTY GLOBAL LTD | $151.87M | 4.3% | unchanged | |
| VIASAT INC | VSAT | $145.94M | 4.2% | -11% shares |
| EAGLE MATLS INC | EXP | $143.90M | 4.1% | +46% shares |
| SOLVENTUM CORP | SOLV | $126.89M | 3.6% | unchanged |
| GDS HLDGS LTD | GDS | $86.70M | 2.5% | unchanged |
| FIDELITY NATL INFORMATION SV | FIS | $81.36M | 2.3% | -72% shares |
| JACOBS SOLUTIONS INC | J | $45.90M | 1.3% | -29% shares |
| FORTREA HLDGS INC | FTRE | $45.86M | 1.3% | -27% shares |
| HERBALIFE LTD | $36.84M | 1.1% | unchanged | |
| LIBERTY BROADBAND CORP | LBRDK | $13.19M | 0.4% | new |
| HERBALIFE LTD | HLF 4.25 06/15/28 | $12.56M | 0.4% | new |
| TAMBORAN RES CORP | TBN | $11.60M | 0.3% | new |
| RESTAURANT BRANDS INTL INC | QSR | $2.04M | 0.1% | new |
| LIBERTY BROADBAND CORP | LBRDA | $581.0K | 0.0% | new |
What changed since Q2 2024
Against the Q2 2024 filing, Baupost Group opened 6 new positions, added to 4, trimmed 5, left 6 unchanged and exited 9. 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 0001061768-24-000005, 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.