Filed: 11/14/2022ACC: 0001567619-22-020125
📋 What this filing means
BAUPOST GROUP LLC/MA filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $5.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$5.79M
Total AUM (reported)
272.88M
Total Shares
Allocation by class
COM$2.56M44.2%
SHS CL C$789.5K13.6%
COM C SIRIUSXM$519.6K9.0%
COM SER A$333.5K5.8%
COM A SIRIUSXM$292.3K5.0%
SHS$258.3K4.5%
CL A$255.5K4.4%
Portfolio Concentration
Top 3$1.85M31.9%
4–10$2.23M38.4%
11–25$1.57M27.0%
Rest$153.2K2.6%
Top 3 weight
31.9%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 272.88M
Sole
Full voting authority
272.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
LIBERTY GLOBAL PLC
SOLEShares47.85M
TypeSH
Market value$789.5K
13.63%
Sole
47.85M
Shared
0.00
None
0.00
QORVO INC
SOLEShares6.78M
TypeSH
Market value$538.1K
9.29%
Sole
6.78M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares13.78M
TypeSH
Market value$519.6K
8.97%
Sole
13.78M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares16.29M
TypeSH
Market value$492.4K
8.50%
Sole
16.29M
Shared
0.00
None
0.00
VERITIV CORP
SOLEShares3.44M
TypeSH
Market value$336.0K
5.80%
Sole
3.44M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares29M
TypeSH
Market value$333.5K
5.76%
Sole
29M
Shared
0.00
None
0.00
FISERV INC
SOLEShares3.53M
TypeSH
Market value$330.5K
5.71%
Sole
3.53M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares7.68M
TypeSH
Market value$292.3K
5.05%
Sole
7.68M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.29M
TypeSH
Market value$258.3K
4.46%
Sole
1.29M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares7.69M
TypeSH
Market value$184.2K
3.18%
Sole
7.69M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares25.48M
TypeSH
Market value$181.2K
3.13%
Sole
25.48M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares3.77M
TypeSH
Market value$180.1K
3.11%
Sole
3.77M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.29M
TypeSH
Market value$164.6K
2.84%
Sole
3.29M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares7.82M
TypeSH
Market value$162.0K
2.80%
Sole
7.82M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares13.42M
TypeSH
Market value$136.1K
2.35%
Sole
13.42M
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares2.95M
TypeSH
Market value$133.4K
2.30%
Sole
2.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.38M
TypeSH
Market value$132.3K
2.28%
Sole
1.38M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares7.19M
TypeSH
Market value$112.2K
1.94%
Sole
7.19M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares688.85K
TypeSH
Market value$93.5K
1.61%
Sole
688.85K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares250K
TypeSH
Market value$53.6K
0.93%
Sole
250K
Shared
0.00
None
0.00
ARCHAEA ENERGY INC
SOLEShares2.93M
TypeSH
Market value$51.2K
0.88%
Sole
2.93M
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares3.26M
TypeSH
Market value$46.7K
0.81%
Sole
3.26M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares615K
TypeSH
Market value$46.5K
0.80%
Sole
615K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.29M
TypeSH
Market value$41.2K
0.71%
Sole
3.29M
Shared
0.00
None
0.00
LIBERTY MEDIA ACQUISITION CO
SOLEShares3.16M
TypeSH
Market value$31.4K
0.54%
Sole
3.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLCSOLE | SHS CL C | 47.85M | SH | $789.5K 13.63% | 47.85M | 0.00 | 0.00 |
QORVO INCSOLE | COM | 6.78M | SH | $538.1K 9.29% | 6.78M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 13.78M | SH | $519.6K 8.97% | 13.78M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 16.29M | SH | $492.4K 8.50% | 16.29M | 0.00 | 0.00 |
VERITIV CORPSOLE | COM | 3.44M | SH | $336.0K 5.80% | 3.44M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 29M | SH | $333.5K 5.76% | 29M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 3.53M | SH | $330.5K 5.71% | 3.53M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 7.68M | SH | $292.3K 5.05% | 7.68M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.29M | SH | $258.3K 4.46% | 1.29M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 7.69M | SH | $184.2K 3.18% | 7.69M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 25.48M | SH | $181.2K 3.13% | 25.48M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 3.77M | SH | $180.1K 3.11% | 3.77M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.29M | SH | $164.6K 2.84% | 3.29M | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 7.82M | SH | $162.0K 2.80% | 7.82M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 13.42M | SH | $136.1K 2.35% | 13.42M | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 2.95M | SH | $133.4K 2.30% | 2.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.38M | SH | $132.3K 2.28% | 1.38M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 7.19M | SH | $112.2K 1.94% | 7.19M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 688.85K | SH | $93.5K 1.61% | 688.85K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 250K | SH | $53.6K 0.93% | 250K | 0.00 | 0.00 |
ARCHAEA ENERGY INCSOLE | COM CL A | 2.93M | SH | $51.2K 0.88% | 2.93M | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 3.26M | SH | $46.7K 0.81% | 3.26M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 615K | SH | $46.5K 0.80% | 615K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.29M | SH | $41.2K 0.71% | 3.29M | 0.00 | 0.00 |
LIBERTY MEDIA ACQUISITION COSOLE | COM SR A | 3.16M | SH | $31.4K 0.54% | 3.16M | 0.00 | 0.00 |
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