Baupost Group 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 22 US equity positions worth $3.4bn in its Q4 2024 13F filing. The largest position was WTW at 16.8% of the reported book, followed by LIBERTY GLOBAL LTD and GOOG. Against the Q3 2024 filing, it opened 4 new positions, added to 5 and reduced 6 among the top 22 holdings.
What did Baupost Group own in Q4 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 16.8% | $575.3m | 1,836,748 | 3% | added |
| 2 | LIBERTY GLOBAL LTD | 15.1% | $518.4m | 39,453,843 | -7% | reduced | |
| 3 | GOOG ALPHABET INC | Communication Services | 7.9% | $271.6m | 1,425,988 | -3% | reduced |
| 4 | WCC WESCO INTL INC | Industrials | 7.6% | $259.8m | 1,435,671 | 14% | added |
| 5 | CRH CRH PLC | Basic Materials | 7.1% | $244.4m | 2,641,402 | 0% | held |
| 6 | FERG FERGUSON ENTERPRISES INC | Industrials | 5.7% | $196.5m | 1,132,000 | – | new |
| 7 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.5% | $189.1m | 2,901,700 | 10156% | added |
| 8 | CLVT CLARIVATE PLC | Technology | 5.4% | $184.3m | 36,279,205 | -7% | reduced |
| 9 | EXP EAGLE MATLS INC | Basic Materials | 4.6% | $157.5m | 638,223 | 28% | added |
| 10 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.5% | $156.2m | 2,060,800 | -11% | reduced |
| 11 | VSAT VIASAT INC | Technology | 3.0% | $104.0m | 12,222,590 | 0% | held |
| 12 | GDS GDS HLDGS LTD | Technology | 2.9% | $101.0m | 4,249,952 | 0% | held |
| 13 | SNNRF SUNRISE COMMUNICATIONS AG | 2.9% | $100.6m | 2,335,263 | – | new | |
| 14 | SOLV SOLVENTUM CORP | Healthcare | 2.8% | $95.5m | 1,446,300 | -21% | reduced |
| 15 | HUM HUMANA INC | Healthcare | 2.6% | $87.8m | 346,000 | – | new |
| 16 | LIBERTY GLOBAL LTD | 1.9% | $66.4m | 5,201,444 | -28% | reduced | |
| 17 | HLF HERBALIFE LTD | Consumer Defensive | 1.5% | $50.8m | 7,600,526 | 48% | added |
| 18 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.1% | $36.8m | 315,337 | – | new |
| 19 | HERBALIFE LTD | 0.4% | $13.1m | 17,129,000 | 0% | held | |
| 20 | 8L8C LIBERTY BROADBAND CORP | 0.4% | $12.8m | 170,610 | 0% | held | |
| 21 | TAMBORAN RES CORP | 0.3% | $12.0m | 570,833 | 0% | held | |
| 22 | LIBERTY BROADBAND CORP | 0.0% | $562.0k | 7,560 | 0% | held |
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.