Baupost Group Llc/ma
CIK Number: 0001061768
3.5B
Market Value
21
# of Holdings
7 months
Avg. Holding Period
33.33%
Win Rate
-3.81%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers W... | 297.58 | +0.42% | 1.84M | +3.12% | 575.34M | 227.65 | 16.75% |
| 2 | LBTYK | Liberty Global ... | 10.18 | +1.85% | 39.45M | -6.75% | 518.42M | 9.76 | 15.09% |
| 3 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.43M | -2.7% | 271.56M | 114.52 | 7.91% |
| 4 | WCC | WESCO Internati... | 175.59 | +1.34% | 1.44M | +14.12% | 259.8M | 165.34 | 7.56% |
| 5 | CRH | CRH plc | 90.45 | +0.46% | 2.64M | +0.18% | 244.38M | 61.33 | 7.12% |
| 6 | FERG | Ferguson plc | 213.11 | +0.12% | 1.13M | +100.00% | 196.48M | 173.57 | 5.72% |
| 7 | QSR | Restaurant Bran... | 67.00 | -0.39% | 2.9M | +10.16K% | 189.13M | 65.25 | 5.51% |
| 8 | CLVT | Clarivate Plc | 4.28 | +1.18% | 36.28M | -6.81% | 184.3M | 6.75 | 5.37% |
| 9 | EXP | Eagle Materials... | 197.08 | +0.58% | 638.22K | +27.57% | 157.49M | 262.29 | 4.59% |
| 10 | DG | Dollar General ... | 113.69 | +1.80% | 2.06M | -10.55% | 156.25M | 84.57 | 4.55% |
| 11 | VSAT | Viasat, Inc. | 13.06 | +3.65% | 12.22M | 0.00% | 104.01M | 37.47 | 3.03% |
| 12 | GDS | GDS Holdings Li... | 28.09 | +9.37% | 4.25M | 0.00% | 100.98M | 7.89 | 2.94% |
| 13 | SNRE | Sunrise Communi... | 53.23 | -0.12% | 2.34M | +100.00% | 100.6M | 43.08 | 2.93% |
| 14 | SOLV | Solventum Corpo... | 74.46 | +0.89% | 1.45M | -20.53% | 95.54M | 51.45 | 2.78% |
| 15 | HUM | Humana Inc. | 235.40 | +0.06% | 346K | +100.00% | 87.78M | 253.71 | 2.56% |
| 16 | LBTYA | Liberty Global ... | 9.95 | +2.05% | 5.2M | -27.7% | 66.37M | 9.15 | 1.93% |
| 17 | HLF | Herbalife Nutri... | 8.12 | +3.11% | 7.6M | +48.32% | 50.85M | 10.06 | 1.48% |
| 18 | GPC | Genuine Parts C... | 120.39 | +0.60% | 315.34K | +100.00% | 36.82M | 116.76 | 1.07% |
| 19 | LBRDK | Liberty Broadba... | 89.23 | -3.25% | 170.61K | 0.00% | 12.76M | 77.29 | 0.37% |
| 20 | TBN | Tamboran Resour... | 22.96 | +0.04% | 570.83K | 0.00% | 11.98M | 20.32 | 0.35% |
| 21 | LBRDA | Liberty Broadba... | 88.39 | -3.18% | 7.56K | 0.00% | 562K | 76.82 | 0.02% |