BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q3 2024
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL LTD-C | 42.3M | $914.3M | 26.0% | $9.76 | +16.80% | 4 qtrssince 2023-Q4 | Unchanged 0 |
WILLIS TOWERS WATSON PLC | 1.8M | $524.6M | 14.9% | $217.33 | +32.55% | 15 qtrssince 2021-Q1 | Increased 67 |
CLARIVATE PLC | 38.9M | $276.4M | 7.9% | $6.78 | +2.62% | 5 qtrssince 2023-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 1.5M | $245M | 7.0% | $113.22 | +45.25% | 19 qtrssince 2020-Q1 | Increased 79 |
CRH PLC | 2.6M | $244.5M | 7.0% | $59.40 | +52.67% | 5 qtrssince 2023-Q3 | Decreased 0 |
WESCO INTERNATIONAL INC | 1.3M | $211.3M | 6.0% | $163.14 | +3.99% | 3 qtrssince 2024-Q1 | Increased 85 |
DOLLAR GENERAL CORP | 2.3M | $194.8M | 5.5% | $84.18 | 0.00% | 1 qtr | New 95 |
LIBERTY GLOBAL LTD-A | 7.2M | $151.9M | 4.3% | $9.16 | +19.54% | 4 qtrssince 2023-Q4 | Unchanged 0 |
VIASAT INC | 12.2M | $145.9M | 4.2% | $54.30 | -77.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
EAGLE MATLS INC | 500,273 | $143.9M | 4.1% | $265.84 | +7.07% | 3 qtrssince 2024-Q1 | Increased 77 |
SOLVENTUM CORP-W/I | 1.8M | $126.9M | 3.6% | $52.88 | +27.78% | 2 qtrssince 2024-Q2 | Unchanged 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 4.2M | $86.7M | 2.5% | $7.67 | +171.40% | 3 qtrssince 2024-Q1 | Unchanged 0 |
FIDELITY NATIONAL INFO SERV | 971,460 | $81.4M | 2.3% | $54.18 | +49.40% | 9 qtrssince 2022-Q3 | Decreased 0 |
JACOBS SOLUTIONS INC | 350,681 | $45.9M | 1.3% | $108.98 | +31.80% | 5 qtrssince 2023-Q3 | Decreased 0 |
FORTREA HLDGS INC | 2.3M | $45.9M | 1.3% | $24.97 | -27.50% | 3 qtrssince 2024-Q1 | Decreased 0 |
HERBALIFE LTD | 5.1M | $36.8M | 1.0% | $11.82 | -37.33% | 8 qtrssince 2022-Q4 | Unchanged 0 |
LIBERTY BROADBAND C-W/I | 170,610 | $13.2M | 0.4% | $73.16 | 0.00% | 1 qtr | New 47 |
| 17.1M | $12.6M | 0.4% | — | — | — | New 47 | |
TAMBORAN RES CORP | 570,833 | $11.6M | 0.3% | $20.00 | 0.00% | 1 qtr | New 47 |
RESTAURANT BRANDS INTERN | 28,294 | $2M | 0.1% | $68.08 | 0.00% | 1 qtr | New 37 |
BAUPOST GROUP LLC/MA manages $3.5B across 21 positions as of Q3 2024. Top holdings: LBTYK (26.0%), WTW (14.9%), CLVT (7.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 6 new positions, 9 exits, 4 increased. Top move: DG (NEW, conviction 95). Portfolio: $3.5B across 21 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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