BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q2 2024
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL LTD-C | 42.3M | $755.3M | 20.8% | $9.76 | -4.20% | 3 qtrssince 2023-Q4 | Unchanged 0 |
WILLIS TOWERS WATSON PLC | 1.7M | $433.2M | 11.9% | $211.83 | +21.66% | 14 qtrssince 2021-Q1 | Increased 66 |
CRH PLC | 4.2M | $316.9M | 8.7% | $59.40 | +22.94% | 4 qtrssince 2023-Q3 | Increased 86 |
FIDELITY NATIONAL INFO SERV | 3.5M | $264.5M | 7.3% | $54.18 | +34.83% | 8 qtrssince 2022-Q3 | Decreased 0 |
CLARIVATE PLC | 38.9M | $221.5M | 6.1% | $6.78 | -16.11% | 4 qtrssince 2023-Q3 | Increased 75 |
ALPHABET INC-CL C | 1.1M | $196.2M | 5.4% | $94.25 | +93.37% | 18 qtrssince 2020-Q1 | Decreased 0 |
VIASAT INC | 13.8M | $174.7M | 4.8% | $54.30 | -76.61% | 23 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 420,000 | $156.9M | 4.3% | $366.20 | 0.00% | 1 qtr | New 85 |
JAZZ PHARMACEUTICALS PLC | 1.3M | $136M | 3.7% | $125.71 | +94.86% | 6 qtrssince 2023-Q1 | Increased 79 |
WESCO INTERNATIONAL INC | 803,000 | $127.3M | 3.5% | $159.45 | -1.96% | 2 qtrssince 2024-Q1 | Increased 90 |
LIBERTY GLOBAL LTD-A | 7.2M | $125.4M | 3.5% | $9.16 | -1.97% | 3 qtrssince 2023-Q4 | Unchanged 0 |
| 118M | $103.3M | 2.8% | — | — | — | Unchanged 0 | |
SOLVENTUM CORP-W/I | 1.8M | $96.2M | 2.6% | $52.88 | 0.00% | 1 qtr | New 78 |
WILLSCOT HOLDINGS CORP | 2.5M | $93M | 2.6% | $37.22 | -36.16% | 1 qtr | New 78 |
EAGLE MATLS INC | 342,102 | $74.4M | 2.0% | $257.15 | -15.98% | 2 qtrssince 2024-Q1 | Increased 65 |
FORTREA HLDGS INC | 3.1M | $73.3M | 2.0% | $24.97 | -6.51% | 2 qtrssince 2024-Q1 | Increased 83 |
JACOBS SOLUTIONS INC | 494,218 | $69M | 1.9% | $108.98 | +4.61% | 4 qtrssince 2023-Q3 | Decreased 0 |
HERBALIFE LTD | 5.1M | $53.2M | 1.5% | $11.82 | -12.13% | 7 qtrssince 2022-Q4 | Increased 76 |
GDS Holdings Ltd. Sponsored ADR Class A | 4.2M | $39.5M | 1.1% | $7.67 | +21.04% | 2 qtrssince 2024-Q1 | Increased 68 |
THERAVANCE BIOPHARMA INC | 4.2M | $35.6M | 1.0% | $18.32 | -7.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
BAUPOST GROUP LLC/MA manages $3.6B across 24 positions as of Q2 2024. Top holdings: LBTYK (20.8%), WTW (11.9%), CRH (8.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 5 new positions, exited 3, increased 9, trimmed 7. Top move: WCC (INCREASED, conviction 90). Portfolio: $3.6B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer