BAUPOST GROUP LLC/MA Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.5B
Holdings
23
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWILLIS TOWERS WATSON PLC LTD | 1,525,667 | $515.6M | 14.75% | |
| 2 | GOOGALPHABET INC | 2,077,988 | $324.6M | 9.29% | |
| 3 | WCCWESCO INTL INC | 2,005,601 | $311.5M | 8.91% | |
| 4 | LBTYALIBERTY GLOBAL LTD | 24,657,803 | $295.2M | 8.44% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 3,492,947 | $260.9M | 7.46% | |
| 6 | QSRRESTAURANT BRANDS INTL INC | 3,886,562 | $259.0M | 7.41% | |
| 7 | RHCRH PLC | 2,694,395 | $237.0M | 6.78% | |
| 8 | EXPEAGLE MATLS INC | 909,633 | $201.9M | 5.77% | |
| 9 | DGDOLLAR GEN CORP NEW | 2,104,876 | $185.1M | 5.29% | |
| 10 | FERGFERGUSON ENTERPRISES INC | 1,132,000 | $181.4M | 5.19% | |
| 11 | GDSGDS HLDGS LTD | 4,249,952 | $107.7M | 3.08% | |
| 12 | ELVELEVANCE HEALTH INC | 246,000 | $107.0M | 3.06% | |
| 13 | VSATVIASAT INC | 10,190,728 | $106.2M | 3.04% | |
| 14 | SOLVSOLVENTUM CORP | 1,053,240 | $80.1M | 2.29% | |
| 15 | ICLRICON PLC | 405,000 | $70.9M | 2.03% | |
| 16 | HLFHERBALIFE LTD | 7,600,526 | $65.6M | 1.88% | |
| 17 | LBTYALIBERTY GLOBAL LTD | 5,076,762 | $58.4M | 1.67% | |
| 18 | CLVTCLARIVATE PLC | 10,777,863 | $42.4M | 1.21% | |
| 19 | TPDSOMNIGROUP INTERNATIONAL INC | 703,349 | $42.1M | 1.20% | |
| 20 | HLF 4.25 06/15/28HERBALIFE LTD | 17,129,000 | $14.8M | 0.42% | |
| 21 | LBRDKLIBERTY BROADBAND CORP | 170,610 | $14.5M | 0.42% | |
| 22 | TBNTAMBORAN RES CORP | 570,833 | $13.7M | 0.39% | |
| 23 | LBRDALIBERTY BROADBAND CORP | 7,560 | $643K | 0.02% |