Baupost Group 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 24 US equity positions worth $3.6bn in its Q2 2024 13F filing. The largest position was LIBERTY GLOBAL LTD at 20.8% of the reported book, followed by WTW and CRH. Against the Q1 2024 filing, it opened 5 new positions, added to 9 and reduced 7 among the top 24 holdings.
What did Baupost Group own in Q2 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL LTD | 20.8% | $755.3m | 42,311,011 | 0% | held | |
| 2 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 11.9% | $433.2m | 1,652,648 | 6% | added |
| 3 | CRH CRH PLC | Basic Materials | 8.7% | $316.9m | 4,226,602 | 56% | added |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 7.3% | $264.5m | 3,509,254 | -37% | reduced |
| 5 | CLVT CLARIVATE PLC | Technology | 6.1% | $221.5m | 38,929,635 | 27% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 5.4% | $196.2m | 1,069,588 | -64% | reduced |
| 7 | VSAT VIASAT INC | Technology | 4.8% | $174.7m | 13,759,364 | -8% | reduced |
| 8 | HUM HUMANA INC | Healthcare | 4.3% | $156.9m | 420,000 | – | new |
| 9 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 3.7% | $136.0m | 1,274,248 | 53% | added |
| 10 | WCC WESCO INTL INC | Industrials | 3.5% | $127.3m | 803,000 | 290% | added |
| 11 | LIBERTY GLOBAL LTD | 3.5% | $125.4m | 7,194,276 | 0% | held | |
| 12 | OUTBRAIN INC | 2.8% | $103.3m | 118,000,000 | 0% | held | |
| 13 | SOLV SOLVENTUM CORP | Healthcare | 2.6% | $96.2m | 1,820,000 | – | new |
| 14 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 2.6% | $93.0m | 2,470,000 | – | new |
| 15 | EXP EAGLE MATLS INC | Basic Materials | 2.0% | $74.4m | 342,102 | 31% | added |
| 16 | FTRE FORTREA HLDGS INC | Healthcare | 2.0% | $73.3m | 3,140,360 | 934% | added |
| 17 | J JACOBS SOLUTIONS INC | Industrials | 1.9% | $69.0m | 494,218 | -2% | reduced |
| 18 | HLF HERBALIFE LTD | Consumer Defensive | 1.5% | $53.2m | 5,124,526 | 128% | added |
| 19 | GDS GDS HLDGS LTD | Technology | 1.1% | $39.5m | 4,249,952 | 63% | added |
| 20 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.0% | $35.6m | 4,200,021 | -36% | reduced |
| 21 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.9% | $33.1m | 1,000,000 | – | new |
| 22 | LIBERTY MEDIA CORP DEL | 0.6% | $23.5m | 1,058,616 | -76% | reduced | |
| 23 | VRSN VERISIGN INC | Technology | 0.5% | $18.8m | 105,764 | – | new |
| 24 | LIBERTY MEDIA CORP DEL | 0.4% | $13.3m | 600,194 | -78% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.