Baupost Group Llc/ma
CIK Number: 0001061768
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers W... | 330.00 | -1.4% | 1.53M | -16.94% | 515.6M | 227.65 | 14.75% | Share |
| 2 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.08M | +45.72% | 324.64M | 127.61 | 9.29% | Share |
| 3 | WCC | WESCO Internati... | 210.78 | -2.15% | 2.01M | +39.70% | 311.47M | 162.49 | 8.91% | Share |
| 4 | LBTYK | Liberty Global ... | 11.53 | +0.66% | 24.66M | -37.5% | 295.15M | 9.76 | 8.44% | Share |
| 5 | FIS | Fidelity Nation... | 71.58 | -1.64% | 3.49M | +100.00% | 260.85M | 74.68 | 7.46% | Share |
| 6 | QSR | Restaurant Bran... | 65.18 | -0.52% | 3.89M | +33.94% | 259M | 65.6 | 7.41% | Share |
| 7 | CRH | CRH plc | 111.75 | -1.67% | 2.69M | +2.01% | 237.03M | 61.85 | 6.78% | Share |
| 8 | EXP | Eagle Materials... | 234.82 | -2.65% | 909.63K | +42.53% | 201.88M | 250.24 | 5.77% | Share |
| 9 | DG | Dollar General ... | 114.69 | -0.95% | 2.1M | +2.14% | 185.08M | 84.64 | 5.29% | Share |
| 10 | FERG | Ferguson plc | 228.09 | -0.77% | 1.13M | 0.00% | 181.38M | 173.57 | 5.19% | Share |
| 11 | GDS | GDS Holdings Li... | 31.81 | -6.22% | 4.25M | 0.00% | 107.65M | 7.89 | 3.08% | Share |
| 12 | ELV | Elevance Health... | 295.37 | +0.32% | 246K | +100.00% | 107M | 434.96 | 3.06% | Share |
| 13 | VSAT | Viasat, Inc. | 27.35 | -0.51% | 10.19M | -16.62% | 106.19M | 37.47 | 3.04% | Share |
| 14 | SOLV | Solventum Corpo... | 73.22 | -1.55% | 1.05M | -27.18% | 80.09M | 51.45 | 2.29% | Share |
| 15 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 405K | +100.00% | 70.87M | 174.99 | 2.03% | Share |
| 16 | HLF | Herbalife Nutri... | 9.36 | -4.05% | 7.6M | 0.00% | 65.59M | 10.06 | 1.88% | Share |
| 17 | LBTYA | Liberty Global ... | 11.42 | +0.26% | 5.08M | -2.4% | 58.43M | 9.15 | 1.67% | Share |
| 18 | CLVT | Clarivate Plc | 4.30 | +1.18% | 10.78M | -70.29% | 42.36M | 6.75 | 1.21% | Share |
| 19 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 703.35K | +100.00% | 42.12M | 59.88 | 1.20% | Share |
| 20 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 170.61K | 0.00% | 14.51M | 77.29 | 0.41% | Share |
| 21 | TBN | Tamboran Resour... | 20.98 | +0.33% | 570.83K | 0.00% | 13.69M | 20.32 | 0.39% | Share |
| 22 | LBRDA | Liberty Broadba... | 59.93 | -2.01% | 7.56K | 0.00% | 643K | 76.82 | 0.02% | Share |