Q2 2023 · 13F-HR
BAUPOST GROUP LLC/MAholdings as filed
Filed 2023-08-11 · accession 0001567619-23-006910
$5.6M
Reported value
29
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5480U120 | — | LIBERTY GLOBAL PLC | $799,727 | 14.2% | 45,004,310 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $672,082 | 12.0% | 16,288,959 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $498,370 | 8.88% | 4,119,780 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $486,075 | 8.66% | 14,851,048 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $417,568 | 7.44% | 3,324,324 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $370,593 | 6.60% | 6,775,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $316,448 | 5.64% | 25,235,094 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $268,309 | 4.78% | 8,177,656 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $267,084 | 4.76% | 2,617,703 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $225,458 | 4.02% | 3,720,430 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $212,507 | 3.78% | 902,367 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $197,354 | 3.51% | 26,070,589 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $162,651 | 2.90% | 4,118,784 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $125,660 | 2.24% | 963,946 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $121,295 | 2.16% | 7,194,276 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $83,518 | 1.49% | 673,696 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $83,110 | 1.48% | 110,250,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $76,789 | 1.37% | 7,419,226 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $41,087 | 0.73% | 242,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $37,122 | 0.66% | 600,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $35,809 | 0.64% | 175,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $29,629 | 0.53% | 3,760,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $25,874 | 0.46% | 1,954,200 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $24,924 | 0.44% | 10,651,369 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $15,736 | 0.28% | 9,773,616 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $14,419 | 0.26% | 4,774,615 | Common | SOLE |
| 12626K203 | — | CRH PLC | $3,151 | 0.06% | 56,543 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $2,022 | 0.04% | 3,407,128 | Common | SOLE |
| 31773D200 | FNCHQ | FINCH THERAPEUTICS GROUP INC | $574 | 0.01% | 67,296 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.