Q4 2023 · 13F-HR
BAUPOST GROUP LLC/MAholdings as filed
Filed 2024-02-13 · accession 0001567619-24-000192
$4.6M
Reported value
23
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $788,677 | 17.2% | 42,311,011 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $452,087 | 9.86% | 16,174,839 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $427,413 | 9.32% | 14,851,048 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $415,678 | 9.07% | 2,949,538 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $382,088 | 8.33% | 6,360,719 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $375,227 | 8.18% | 1,555,667 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $287,175 | 6.26% | 25,235,094 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $236,130 | 5.15% | 25,500,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $235,026 | 5.13% | 8,177,656 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $231,378 | 5.05% | 3,345,543 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $127,842 | 2.79% | 7,194,276 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $102,545 | 2.24% | 833,696 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $94,467 | 2.06% | 727,786 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $83,392 | 1.82% | 7,419,226 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $82,735 | 1.80% | 2,710,852 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $69,428 | 1.51% | 1,899,547 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $62,854 | 1.37% | 1,028,545 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $33,690 | 0.73% | 3,760,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $28,955 | 0.63% | 2,994,289 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $26,856 | 0.59% | 718,270 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $25,634 | 0.56% | 1,679,799 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $15,517 | 0.34% | 4,774,615 | Common | SOLE |
| 31773D200 | FNCHQ | FINCH THERAPEUTICS GROUP INC | $243 | 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.