13F HOLDINGS REPORT
BAUPOST GROUP LLC/MA
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001567619-23-007709
Total Value
$5.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | LBTYK | 42,311,011 | $785,292 | 15.06% |
| 2 | VERITIV CORP | 923454102 | 3,324,324 | $561,478 | 10.77% |
| 3 | ALPHABET INC | GOOG | 3,831,538 | $505,188 | 9.69% |
| 4 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,960,219 | $384,691 | 7.38% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 14,851,048 | $378,108 | 7.25% |
| 6 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,555,667 | $325,072 | 6.23% |
| 7 | VIASAT INC | VSAT | 16,174,839 | $298,588 | 5.73% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 25,235,094 | $274,053 | 5.26% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 8,177,656 | $208,121 | 3.99% |
| 10 | CRH PLC | CRH | 3,345,543 | $183,102 | 3.51% |
| 11 | CLARIVATE PLC | CLVT | 22,500,000 | $150,975 | 2.90% |
| 12 | LIBERTY GLOBAL PLC | LBTYK | 7,194,276 | $123,166 | 2.36% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,298,636 | $120,770 | 2.32% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 927,000 | $98,077 | 1.88% |
| 15 | QORVO INC | QRVO | 935,612 | $89,323 | 1.71% |
| 16 | JAZZ PHARMACEUTICALS PLC | JAZZ | 673,696 | $87,203 | 1.67% |
| 17 | COINBASE GLOBAL INC | COIN | 93,750,000 | $70,664 | 1.36% |
| 18 | TOWER SEMICONDUCTOR LTD | TSEM | 2,850,000 | $69,996 | 1.34% |
| 19 | JACOBS SOLUTIONS INC | J | 487,786 | $66,583 | 1.28% |
| 20 | THERAVANCE BIOPHARMA INC | TBPH | 7,419,226 | $64,028 | 1.23% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 1,979,167 | $63,175 | 1.21% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 1,902,472 | $61,069 | 1.17% |
| 23 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,023,272 | $59,913 | 1.15% |
| 24 | GARRETT MOTION INC | GTX | 5,987,289 | $47,180 | 0.90% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 600,000 | $39,570 | 0.76% |
| 26 | GRAY TELEVISION INC | GTN-A | 3,760,000 | $26,019 | 0.50% |
| 27 | HERBALIFE LTD | HLF | 1,693,345 | $23,690 | 0.45% |
| 28 | ADVANTAGE SOLUTIONS INC | ADV | 6,153,982 | $17,477 | 0.34% |
| 29 | ALTICE USA INC | OPTU | 4,774,615 | $15,613 | 0.30% |
| 30 | ATARA BIOTHERAPEUTICS INC | ATRA | 9,773,616 | $14,465 | 0.28% |
| 31 | TRILOGY METALS INC NEW | TMQ | 2,329,285 | $1,141 | 0.02% |
| 32 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 67,296 | $349 | 0.01% |