Portfolio (Quarterly)
Guide ↗
BAUPOST GROUP LLC/MA
· CIK 0001061768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,503,801 | $299.3M | 5.67% | SOLD |
| 2 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,062,821 | $273.9M | 5.19% | SOLD |
| 3 | FISV | FISERV INC | Technology | 2,200,000 | $147.8M | 2.80% | SOLD |
| 4 | — | CRH PLC | — | 1,072,957 | $133.9M | 2.54% | SOLD |
| 5 | — | LIBERTY GLOBAL LTD | — | 2,080,456 | $23.2M | 0.44% | SOLD |
| 6 | TBN | TAMBORAN RES CORP | Basic Materials | 257,226 | $7.0M | 0.13% | SOLD |
Sector Allocation
Consumer Cyclical
32.3%
Industrials
24.2%
Financial Services
15.8%
Healthcare
15.3%
Basic Materials
3.7%
Consumer Defensive
3.0%
Technology
2.7%
Real Estate
2.0%
Energy
0.9%