BLBAUPOST GROUP LLC/MA
Led by Seth Klarman · Portfolio as of Q4 2024
Top Holdings22 positions
WILLIS TOWERS WATSON PLC LTD | 1.8M | $575.3M | 16.8% | $217.10 | +41.21% | 16 qtrssince 2021-Q1 | Increased 64 |
LIBERTY GLOBAL LTD | 39.5M | $518.4M | 15.1% | $9.76 | +34.64% | 5 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC | 1.4M | $271.6M | 7.9% | $113.55 | +66.74% | 20 qtrssince 2020-Q1 | Decreased 0 |
WESCO INTL INC | 1.4M | $259.8M | 7.6% | $163.22 | +9.33% | 4 qtrssince 2024-Q1 | Increased 69 |
CRH PLC | 2.6M | $244.4M | 7.1% | $59.45 | +52.69% | 6 qtrssince 2023-Q3 | Increased 61 |
FERGUSON ENTERPRISES INC | 1.1M | $196.5M | 5.7% | $168.79 | 0.00% | 1 qtr | New 95 |
RESTAURANT BRANDS INTL INC | 2.9M | $189.1M | 5.5% | $61.20 | -0.09% | 2 qtrssince 2024-Q3 | Increased 97 |
CLARIVATE PLC | 36.3M | $184.3M | 5.4% | $6.78 | -25.40% | 6 qtrssince 2023-Q3 | Decreased 0 |
EAGLE MATLS INC | 638,223 | $157.5M | 4.6% | $260.81 | -6.19% | 4 qtrssince 2024-Q1 | Increased 70 |
DOLLAR GEN CORP | 2.1M | $156.3M | 4.5% | $84.18 | -12.71% | 2 qtrssince 2024-Q3 | Decreased 0 |
VIASAT INC | 12.2M | $104M | 3.0% | $54.30 | -84.51% | 25 qtrssince 2018-Q4 | Unchanged 0 |
GDS HLDGS LTD | 4.2M | $101M | 2.9% | $7.67 | +209.58% | 4 qtrssince 2024-Q1 | Unchanged 0 |
SUNRISE COMMUNICATIONS AG | 2.3M | $100.6M | 2.9% | $40.10 | — | 1 qtr | New 78 |
SOLVENTUM CORP | 1.4M | $95.5M | 2.8% | $52.88 | +24.91% | 3 qtrssince 2024-Q2 | Decreased 0 |
HUMANA INC | 346,000 | $87.8M | 2.6% | $249.88 | +65.34% | 1 qtr | New 78 |
LIBERTY GLOBAL LTD | 5.2M | $66.4M | 1.9% | $9.16 | +39.38% | 5 qtrssince 2023-Q4 | Decreased 0 |
HERBALIFE LTD | 7.6M | $50.8M | 1.5% | $10.15 | -34.10% | 9 qtrssince 2022-Q4 | Increased 64 |
GENUINE PARTS CO | 315,337 | $36.8M | 1.1% | $110.03 | 0.00% | 1 qtr | New 67 |
| 17.1M | $13.1M | 0.4% | — | — | — | Unchanged 0 | |
LIBERTY BROADBAND CORP | 170,610 | $12.8M | 0.4% | $73.16 | -4.37% | 2 qtrssince 2024-Q3 | Unchanged 0 |
BAUPOST GROUP LLC/MA manages $3.4B across 22 positions as of Q4 2024. Top holdings: WTW (16.8%), LBTYK (15.1%), GOOG (7.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 4 new positions, exited 3, increased 6, trimmed 6. Top move: QSR (INCREASED, conviction 97). Portfolio: $3.4B across 22 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
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