Baupost Group Llc/ma

CIK Number: 0001061768

3.5B
Market Value
21
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 WTW Willis Towers W...
301.83
+1.02% 1.84M +3.12% 575.34M 227.65 16.75%
2 LBTYK Liberty Global ...
10.09
+0.60% 39.45M -6.75% 518.42M 9.76 15.09%
3 GOOG Alphabet Inc.
174.38
+1.69% 1.43M -2.7% 271.56M 114.52 7.91%
4 WCC WESCO Internati...
186.50
+2.40% 1.44M +14.12% 259.8M 165.34 7.56%
5 CRH CRH plc
89.19
+0.58% 2.64M +0.18% 244.38M 61.33 7.12%
6 FERG Ferguson plc
218.28
-0.51% 1.13M +100.00% 196.48M 173.57 5.72%
7 QSR Restaurant Bran...
65.55
+1.06% 2.9M +10.16K% 189.13M 65.25 5.51%
8 CLVT Clarivate Plc
4.42
+6.39% 36.28M -6.81% 184.3M 6.75 5.37%
9 EXP Eagle Materials...
203.04
+1.05% 638.22K +27.57% 157.49M 262.29 4.59%
10 DG Dollar General ...
112.73
-0.04% 2.06M -10.55% 156.25M 84.57 4.55%
11 VSAT Viasat, Inc.
14.38
-0.14% 12.22M 0.00% 104.01M 37.47 3.03%
12 GDS GDS Holdings Li...
29.71
+3.41% 4.25M 0.00% 100.98M 7.89 2.94%
13 SNRE Sunrise Communi...
55.07
+2.76% 2.34M +100.00% 100.6M 43.08 2.93%
14 SOLV Solventum Corpo...
74.65
-0.4% 1.45M -20.53% 95.54M 51.45 2.78%
15 HUM Humana Inc.
240.35
+0.77% 346K +100.00% 87.78M 253.71 2.56%
16 LBTYA Liberty Global ...
9.86
+0.87% 5.2M -27.7% 66.37M 9.15 1.93%
17 HLF Herbalife Nutri...
8.33
+1.03% 7.6M +48.32% 50.85M 10.06 1.48%
18 GPC Genuine Parts C...
119.18
+0.03% 315.34K +100.00% 36.82M 116.76 1.07%
19 LBRDK Liberty Broadba...
93.39
-1.35% 170.61K 0.00% 12.76M 77.29 0.37%
20 TBN Tamboran Resour...
22.40
+1.59% 570.83K 0.00% 11.98M 20.32 0.35%
21 LBRDA Liberty Broadba...
92.75
-0.96% 7.56K 0.00% 562K 76.82 0.02%