Baupost Group 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 21 US equity positions worth $3.5bn in its Q3 2024 13F filing. The largest position was LIBERTY GLOBAL LTD at 26.0% of the reported book, followed by WTW and CLVT. Against the Q2 2024 filing, it opened 6 new positions, added to 4 and reduced 5 among the top 21 holdings.
What did Baupost Group own in Q3 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL LTD | 26.0% | $914.3m | 42,311,011 | 0% | held | |
| 2 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 14.9% | $524.6m | 1,781,206 | 8% | added |
| 3 | CLVT CLARIVATE PLC | Technology | 7.9% | $276.4m | 38,929,635 | 0% | held |
| 4 | GOOG ALPHABET INC | Communication Services | 7.0% | $245.0m | 1,465,588 | 37% | added |
| 5 | CRH CRH PLC | Basic Materials | 7.0% | $244.5m | 2,636,602 | -38% | reduced |
| 6 | WCC WESCO INTL INC | Industrials | 6.0% | $211.3m | 1,258,000 | 57% | added |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 5.5% | $194.8m | 2,303,800 | – | new |
| 8 | LIBERTY GLOBAL LTD | 4.3% | $151.9m | 7,194,276 | 0% | held | |
| 9 | VSAT VIASAT INC | Technology | 4.2% | $145.9m | 12,222,590 | -11% | reduced |
| 10 | EXP EAGLE MATLS INC | Basic Materials | 4.1% | $143.9m | 500,273 | 46% | added |
| 11 | SOLV SOLVENTUM CORP | Healthcare | 3.6% | $126.9m | 1,820,000 | 0% | held |
| 12 | GDS GDS HLDGS LTD | Technology | 2.5% | $86.7m | 4,249,952 | 0% | held |
| 13 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.3% | $81.4m | 971,460 | -72% | reduced |
| 14 | J JACOBS SOLUTIONS INC | Industrials | 1.3% | $45.9m | 350,681 | -29% | reduced |
| 15 | FTRE FORTREA HLDGS INC | Healthcare | 1.3% | $45.9m | 2,293,167 | -27% | reduced |
| 16 | HLF HERBALIFE LTD | Consumer Defensive | 1.0% | $36.8m | 5,124,526 | 0% | held |
| 17 | 8L8C LIBERTY BROADBAND CORP | 0.4% | $13.2m | 170,610 | – | new | |
| 18 | HERBALIFE LTD | 0.4% | $12.6m | 17,129,000 | – | new | |
| 19 | TAMBORAN RES CORP | 0.3% | $11.6m | 570,833 | – | new | |
| 20 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.1% | $2.0m | 28,294 | – | new |
| 21 | LIBERTY BROADBAND CORP | 0.0% | $581.0k | 7,560 | – | new |
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.