13F HOLDINGS REPORT
BAUPOST GROUP LLC/MA
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001567619-23-006061
Total Value
$5.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | LBTYK | 47,504,310 | $968,138 | 16.56% |
| 2 | ALPHABET INC | GOOG | 5,851,780 | $608,585 | 10.41% |
| 3 | VIASAT INC | VSAT | 16,288,959 | $551,218 | 9.43% |
| 4 | QORVO INC | QRVO | 4,649,504 | $472,250 | 8.08% |
| 5 | VERITIV CORP | 923454102 | 3,324,324 | $449,249 | 7.68% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 14,851,048 | $415,681 | 7.11% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 25,235,094 | $381,050 | 6.52% |
| 8 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,841,549 | $263,041 | 4.50% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 8,177,656 | $229,710 | 3.93% |
| 10 | GARRETT MOTION INC | GTX | 25,480,292 | $226,520 | 3.87% |
| 11 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 5,418,784 | $209,219 | 3.58% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 858,667 | $199,537 | 3.41% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,274,430 | $184,907 | 3.16% |
| 14 | LIBERTY GLOBAL PLC | LBTYK | 7,194,276 | $140,288 | 2.40% |
| 15 | THERAVANCE BIOPHARMA INC | TBPH | 10,419,226 | $113,049 | 1.93% |
| 16 | SKYWORKS SOLUTIONS INC | SWKS | 703,865 | $83,042 | 1.42% |
| 17 | JAZZ PHARMACEUTICALS PLC | JAZZ | 478,696 | $70,048 | 1.20% |
| 18 | FISERV INC | FISV | 533,382 | $60,288 | 1.03% |
| 19 | GRAY TELEVISION INC | GTN-A | 3,760,000 | $32,787 | 0.56% |
| 20 | HERBALIFE NUTRITION LTD | HLF | 1,954,200 | $31,463 | 0.54% |
| 21 | COINBASE GLOBAL INC | COIN | 45,250,000 | $28,960 | 0.50% |
| 22 | GARRETT MOTION INC | GTX | 3,575,000 | $27,385 | 0.47% |
| 23 | ATARA BIOTHERAPEUTICS INC | ATRA | 9,123,616 | $26,458 | 0.45% |
| 24 | ADVANTAGE SOLUTIONS INC | ADV | 11,001,624 | $17,032 | 0.29% |
| 25 | ALTICE USA INC | OPTU | 4,774,615 | $16,329 | 0.28% |
| 26 | LITHIA MTRS INC | 536797103 | 65,043 | $14,890 | 0.25% |
| 27 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,233,914 | $14,795 | 0.25% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 136,077 | $8,997 | 0.15% |
| 29 | TRILOGY METALS INC NEW | TMQ | 4,271,542 | $2,277 | 0.04% |
| 30 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 2,019,008 | $793 | 0.01% |
| 31 | HORIZON ACQUISITION CORPORAT | G46044122 | 2 | $0 | 0.00% |