13F filing recap · Q1 2024

What did Baupost Group LLC buy in Q1 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$3.55B

Positions

Estimated turnover

32.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

EXPEagle Materials Inc.$71.20Mreported value+262.0K shares WCCWesco International, Inc.$35.24Mreported value+205.7K shares GDSGds Holdings Limited$17.29Mreported value+2.60M shares FTREFortrea Holdings Inc.$12.19Mreported value+303.8K shares SOUNSoundhound Ai, Inc.$5.55Mreported value+1.13M shares

Increased positions

GOOGAlphabet Inc.$450.33Mreported value+8.1K shares+0.3%CLVTClarivate Plc$227.35Mreported value+5.10M shares+20.0%HLFHerbalife Ltd.$22.56Mreported value+565.1K shares+33.6%

Reduced positions

FISFidelity National Information Services, Inc.$413.85Mreported value-781.8K shares-12.3%VSATViasat, Inc.$271.91Mreported value-1.14M shares-7.1%CRHCrh Public Limited Company$233.72Mreported value-636.0K shares-19.0%LSXMKLiberty Media Corporation$129.27Mreported value-10.50M shares

Exited positions

TSEMTower Semiconductor Ltd.$82.73Mprior reported value-2.71M shares-100.0%LLYVALiberty Media Corporation$69.43Mprior reported value-1.90M shares-100.0%SSNCSS&C Technologies Holdings, Inc.$62.85Mprior reported value-1.03M shares-100.0%GTNGray Media, Inc.$33.69Mprior reported value