Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 24
- +2 vs. Q1 2024
- Portfolio value
- $3.63B
- −$16.7M (−0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp531229813 | Stock | 600,194 | $13.3M | 0.4% | −2,077,462−77.6% | Reduced | – |
| VRSNVerisign Inc | COM | 105,764 | $18.8M | 0.5% | +105,764 | New | History |
| Liberty Media Corp531229789 | Stock | 1,058,616 | $23.5M | 0.6% | −3,292,432−75.7% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 1,000,000 | $33.1M | 0.9% | +1,000,000 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 4,200,021 | $35.6M | 1.0% | −2,394,105−36.3% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,249,952 | $39.5M | 1.1% | +1,649,952+63.5% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 5,124,526 | $53.2M | 1.5% | +2,879,603+128.3% | Added | History |
| JJacobs Solutions Inc. | COM | 494,218 | $69.0M | 1.9% | −12,568−2.5% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 3,140,360 | $73.3M | 2.0% | +2,836,563+933.7% | Added | History |
| EXPEagle Materials Inc | COM | 342,102 | $74.4M | 2.0% | +80,102+30.6% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 2,470,000 | $93.0M | 2.6% | +2,470,000 | New | History |
| SOLVSolventum Corp | Stock | 1,820,000 | $96.2M | 2.6% | +1,820,000 | New | History |
| Outbrain Inc69002RAB9 | NOTE 2.950% 7/2 | – | $103.3M | 2.8% | – | – | – |
| LBTYALiberty Global Ltd. | COM CL A | 7,194,276 | $125.4M | 3.5% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 803,000 | $127.3M | 3.5% | +597,276+290.3% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,274,248 | $136.0M | 3.7% | +440,552+52.8% | Added | History |
| HUMHumana Inc | Stock | 420,000 | $156.9M | 4.3% | +420,000 | New | History |
| VSATViasat Inc | COM | 13,759,364 | $174.7M | 4.8% | −1,271,474−8.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,069,588 | $196.2M | 5.4% | −1,888,064−63.8% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 38,929,635 | $221.5M | 6.1% | +8,331,233+27.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,509,254 | $264.5M | 7.3% | −2,069,715−37.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 4,226,602 | $316.9M | 8.7% | +1,517,059+56.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,652,648 | $433.2M | 11.9% | +96,981+6.2% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 42,311,011 | $755.3M | 20.8% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 3,713,930 | $32.4M | 0.9% | History |
| OPTUOptimum Communications, Inc. | CL A | 4,774,615 | $12.5M | 0.3% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,130,636 | $5.55M | 0.2% | History |