Baupost Group
SuperinvestorBaupost Group LLC
- SEC CIK
- 0001061768
- Manager
- Seth Klarman
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 21
- −3 vs. Q2 2024
- Portfolio value
- $3.52B
- −$117.8M (−3.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 7,560 | $581.0K | <0.1% | +7,560 | New | History |
| QSRRestaurant Brands International Inc. | COM | 28,294 | $2.04M | 0.1% | +28,294 | New | History |
| TBNTamboran Resources Corp | COM | 570,833 | $11.6M | 0.3% | +570,833 | New | History |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $12.6M | 0.4% | – | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 170,610 | $13.2M | 0.4% | +170,610 | New | History |
| HLFHerbalife Ltd. | COM SHS | 5,124,526 | $36.8M | 1.0% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2,293,167 | $45.9M | 1.3% | −847,193−27.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 350,681 | $45.9M | 1.3% | −143,537−29.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 971,460 | $81.4M | 2.3% | −2,537,794−72.3% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,249,952 | $86.7M | 2.5% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 1,820,000 | $126.9M | 3.6% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 500,273 | $143.9M | 4.1% | +158,171+46.2% | Added | History |
| VSATViasat Inc | COM | 12,222,590 | $145.9M | 4.2% | −1,536,774−11.2% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 7,194,276 | $151.9M | 4.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 2,303,800 | $194.8M | 5.5% | +2,303,800 | New | History |
| WCCWesco International Inc | COM | 1,258,000 | $211.3M | 6.0% | +455,000+56.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,636,602 | $244.5M | 7.0% | −1,590,000−37.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,465,588 | $245.0M | 7.0% | +396,000+37.0% | Added | History |
| CLVTClarivate PLC | ORD SHS | 38,929,635 | $276.4M | 7.9% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1,781,206 | $524.6M | 14.9% | +128,558+7.8% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 42,311,011 | $914.3M | 26.0% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 420,000 | $156.9M | 4.3% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,274,248 | $136.0M | 3.7% | History |
| Outbrain Inc69002RAB9 | NOTE 2.950% 7/2 | – | $103.3M | 2.8% | – |
| WSCWillScot Holdings Corp | COM CL A | 2,470,000 | $93.0M | 2.6% | History |
| TBPHTheravance Biopharma, Inc. | COM | 4,200,021 | $35.6M | 1.0% | History |
| CPRICapri Holdings Ltd | SHS | 1,000,000 | $33.1M | 0.9% | History |
| Liberty Media Corp531229789 | Stock | 1,058,616 | $23.5M | 0.6% | – |
| VRSNVerisign Inc | COM | 105,764 | $18.8M | 0.5% | History |
| Liberty Media Corp531229813 | Stock | 600,194 | $13.3M | 0.4% | – |