13F HOLDINGS REPORT
BAUPOST GROUP LLC/MA
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001567619-23-002543
Total Value
$6.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | LBTYK | 47,504,310 | $923,009 | 15.05% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 13,651,048 | $534,166 | 8.71% |
| 3 | QORVO INC | QRVO | 5,731,657 | $519,517 | 8.47% |
| 4 | VIASAT INC | VSAT | 16,288,959 | $515,546 | 8.41% |
| 5 | VERITIV CORP | 923454102 | 3,324,324 | $404,603 | 6.60% |
| 6 | ALPHABET INC | GOOG | 3,994,280 | $354,412 | 5.78% |
| 7 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,280,908 | $313,284 | 5.11% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 7,677,656 | $301,809 | 4.92% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 31,000,000 | $293,880 | 4.79% |
| 10 | GARRETT MOTION INC | GTX | 25,480,292 | $221,679 | 3.62% |
| 11 | META PLATFORMS INC | META | 1,727,851 | $207,930 | 3.39% |
| 12 | FISERV INC | FISV | 2,002,391 | $202,382 | 3.30% |
| 13 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 5,793,928 | $201,745 | 3.29% |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,772,749 | $196,409 | 3.20% |
| 15 | MICRON TECHNOLOGY INC | MU | 3,285,974 | $164,233 | 2.68% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,155,000 | $146,217 | 2.38% |
| 17 | LIBERTY GLOBAL PLC | LBTYK | 7,194,276 | $136,188 | 2.22% |
| 18 | THERAVANCE BIOPHARMA INC | TBPH | 11,419,226 | $128,124 | 2.09% |
| 19 | AMAZON COM INC | AMZN | 990,000 | $83,160 | 1.36% |
| 20 | LITHIA MTRS INC | 536797103 | 250,000 | $51,185 | 0.83% |
| 21 | GRAY TELEVISION INC | GTN-A | 3,510,000 | $39,277 | 0.64% |
| 22 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,201,713 | $35,027 | 0.57% |
| 23 | HERBALIFE NUTRITION LTD | HLF | 2,000,000 | $29,760 | 0.49% |
| 24 | GARRETT MOTION INC | GTX | 3,575,000 | $27,242 | 0.44% |
| 25 | ATARA BIOTHERAPEUTICS INC | ATRA | 8,123,616 | $26,645 | 0.43% |
| 26 | ADVANTAGE SOLUTIONS INC | ADV | 11,001,624 | $22,477 | 0.37% |
| 27 | ALTICE USA INC | OPTU | 3,880,200 | $17,849 | 0.29% |
| 28 | COINBASE GLOBAL INC | COIN | 25,250,000 | $14,014 | 0.23% |
| 29 | NUVATION BIO INC | NUVB | 4,808,194 | $9,232 | 0.15% |
| 30 | REDFIN CORP | 75737FAC2 | 8,480,000 | $4,971 | 0.08% |
| 31 | TRILOGY METALS INC NEW | TMQ | 7,990,481 | $4,395 | 0.07% |
| 32 | OUTBRAIN INC | TEAD | 153,231 | $555 | 0.01% |
| 33 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 1,019,008 | $489 | 0.01% |
| 34 | HORIZON ACQUISITION CORPORAT | G46044122 | 2 | $0 | 0.00% |