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CIK: 0001061768
Total reported value
$5.4B
$5.4B
22 檔
34.5%
During the Q4 2024 filing period, Baupost Group Llc/ma (CIK: 0001061768) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.4B across 22 reported positions.
During Q4 2024, Baupost Group Llc/ma's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 16.75% | -5.08% | EXIT | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 15.09% | -1.33% | -6.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.91% | +2.33% | -2.70% | |
| 4 | WCC | Wesco International Inc | Stock-Industrials | 7.56% | -3.46% | +14.12% | |
| 5 | CRH | CRH plc | Stock-Materials | 7.12% | — | +0.18% | |
| 6 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.72% | -0.22% | — | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.51% | -2.63% | +10155.53% | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 5.37% | — | -6.81% | |
| 9 | EXP | Eagle Materials Inc | Stock-Materials | 4.59% | -1.11% | +27.57% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 4.55% | — | -10.55% | |
| 11 | VSAT | Viasat Inc | Stock-Tech | 3.03% | — | — | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.94% | -0.31% | — | |
| 13 | SNREN | Sunrise Communicat-cl A | Stock-Other | 2.93% | — | — | |
| 14 | SOLV | Solventum CORP | Stock-Healthcare | 2.78% | — | -20.53% | |
| 15 | HUM | Humana Inc | Stock-Healthcare | 2.56% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.93% | — | -27.70% | |
| 17 | HLF | Herbalife Ltd. | Stock-Other | 1.48% | -0.41% | +48.32% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.07% | +3.05% | — | |
| 19 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.38% | — | — | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.37% | — | — | |
| 21 | TBN | Tamboran Resources CORP | Stock-Other | 0.35% | — | — | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Baupost Group Llc/ma reported a total U.S. public equity portfolio value of $5.4B across 22 disclosed positions in Q4 2024.
During Q4 2024, Baupost Group Llc/ma's top holdings by market value included WTW (16.8%)、LBTYA (15.1%)、GOOG (7.9%). The largest single position, WTW, represented 16.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WTW, LBTYA, GOOG) accounted for 34.5% of total reported equity market value during Q4 2024.
In Q4 2024, Baupost Group Llc/ma made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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