Q3 2023 · 13F-HR
BAUPOST GROUP LLC/MAholdings as filed
Filed 2023-11-13 · accession 0001567619-23-007709
$5.2M
Reported value
32
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5480U120 | — | LIBERTY GLOBAL PLC | $785,292 | 15.1% | 42,311,011 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $561,478 | 10.8% | 3,324,324 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $505,188 | 9.69% | 3,831,538 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $384,691 | 7.38% | 6,960,219 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $378,108 | 7.25% | 14,851,048 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $325,072 | 6.23% | 1,555,667 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $298,588 | 5.73% | 16,174,839 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $274,053 | 5.26% | 25,235,094 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $208,121 | 3.99% | 8,177,656 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $183,102 | 3.51% | 3,345,543 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $150,975 | 2.90% | 22,500,000 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $123,166 | 2.36% | 7,194,276 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $120,770 | 2.32% | 2,298,636 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $98,077 | 1.88% | 927,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $89,323 | 1.71% | 935,612 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $87,203 | 1.67% | 673,696 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $70,664 | 1.36% | 93,750,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $69,996 | 1.34% | 2,850,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $66,583 | 1.28% | 487,786 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $64,028 | 1.23% | 7,419,226 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $63,175 | 1.21% | 1,979,167 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $61,069 | 1.17% | 1,902,472 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $59,913 | 1.15% | 1,023,272 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $47,180 | 0.90% | 5,987,289 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $39,570 | 0.76% | 600,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $26,019 | 0.50% | 3,760,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $23,690 | 0.45% | 1,693,345 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $17,477 | 0.34% | 6,153,982 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $15,613 | 0.30% | 4,774,615 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $14,465 | 0.28% | 9,773,616 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $1,141 | 0.02% | 2,329,285 | Common | SOLE |
| 31773D200 | FNCHQ | FINCH THERAPEUTICS GROUP INC | $349 | 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.