13F HOLDINGS REPORT
BAUPOST GROUP LLC/MA
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001567619-23-006910
Total Value
$5.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | LBTYK | 45,004,310 | $799,727 | 14.24% |
| 2 | VIASAT INC | VSAT | 16,288,959 | $672,082 | 11.97% |
| 3 | ALPHABET INC | GOOG | 4,119,780 | $498,370 | 8.88% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 14,851,048 | $486,075 | 8.66% |
| 5 | VERITIV CORP | 923454102 | 3,324,324 | $417,568 | 7.44% |
| 6 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,775,000 | $370,593 | 6.60% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 25,235,094 | $316,448 | 5.64% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 8,177,656 | $268,309 | 4.78% |
| 9 | QORVO INC | QRVO | 2,617,703 | $267,084 | 4.76% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,720,430 | $225,458 | 4.02% |
| 11 | WILLIS TOWERS WATSON PLC LTD | WTW | 902,367 | $212,507 | 3.78% |
| 12 | GARRETT MOTION INC | GTX | 26,070,589 | $197,354 | 3.51% |
| 13 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 4,118,784 | $162,651 | 2.90% |
| 14 | AMAZON COM INC | AMZN | 963,946 | $125,660 | 2.24% |
| 15 | LIBERTY GLOBAL PLC | LBTYK | 7,194,276 | $121,295 | 2.16% |
| 16 | JAZZ PHARMACEUTICALS PLC | JAZZ | 673,696 | $83,518 | 1.49% |
| 17 | COINBASE GLOBAL INC | COIN | 110,250,000 | $83,110 | 1.48% |
| 18 | THERAVANCE BIOPHARMA INC | TBPH | 7,419,226 | $76,789 | 1.37% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 242,000 | $41,087 | 0.73% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 600,000 | $37,122 | 0.66% |
| 21 | UNION PAC CORP | UNP | 175,000 | $35,809 | 0.64% |
| 22 | GRAY TELEVISION INC | GTN-A | 3,760,000 | $29,629 | 0.53% |
| 23 | HERBALIFE LTD | HLF | 1,954,200 | $25,874 | 0.46% |
| 24 | ADVANTAGE SOLUTIONS INC | ADV | 10,651,369 | $24,924 | 0.44% |
| 25 | ATARA BIOTHERAPEUTICS INC | ATRA | 9,773,616 | $15,736 | 0.28% |
| 26 | ALTICE USA INC | OPTU | 4,774,615 | $14,419 | 0.26% |
| 27 | CRH PLC | CRH | 56,543 | $3,151 | 0.06% |
| 28 | TRILOGY METALS INC NEW | TMQ | 3,407,128 | $2,022 | 0.04% |
| 29 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 67,296 | $574 | 0.01% |