Filed: 2/13/2023ACC: 0001567619-23-002543
📋 What this filing means
BAUPOST GROUP LLC/MA filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $6.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$6.13M
Total AUM (reported)
277.52M
Total Shares
Allocation by class
COM$2.51M40.9%
SHS CL C$923.0K15.1%
COM C SIRIUSXM$534.2K8.7%
CAP STK CL C$354.4K5.8%
SHS$313.3K5.1%
COM A SIRIUSXM$301.8K4.9%
COM SER A$293.9K4.8%
Portfolio Concentration
Top 3$1.98M32.2%
4–10$2.41M39.2%
11–25$1.68M27.3%
Rest$74.0K1.2%
Top 3 weight
32.2%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 277.52M
Sole
Full voting authority
277.52M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
LIBERTY GLOBAL PLC
SOLEShares47.50M
TypeSH
Market value$923.0K
15.05%
Sole
47.50M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares13.65M
TypeSH
Market value$534.2K
8.71%
Sole
13.65M
Shared
0.00
None
0.00
QORVO INC
SOLEShares5.73M
TypeSH
Market value$519.5K
8.47%
Sole
5.73M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares16.29M
TypeSH
Market value$515.5K
8.41%
Sole
16.29M
Shared
0.00
None
0.00
VERITIV CORP
SOLEShares3.32M
TypeSH
Market value$404.6K
6.60%
Sole
3.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.99M
TypeSH
Market value$354.4K
5.78%
Sole
3.99M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.28M
TypeSH
Market value$313.3K
5.11%
Sole
1.28M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares7.68M
TypeSH
Market value$301.8K
4.92%
Sole
7.68M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares31M
TypeSH
Market value$293.9K
4.79%
Sole
31M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares25.48M
TypeSH
Market value$221.7K
3.62%
Sole
25.48M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.73M
TypeSH
Market value$207.9K
3.39%
Sole
1.73M
Shared
0.00
None
0.00
FISERV INC
SOLEShares2M
TypeSH
Market value$202.4K
3.30%
Sole
2M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares5.79M
TypeSH
Market value$201.7K
3.29%
Sole
5.79M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares3.77M
TypeSH
Market value$196.4K
3.20%
Sole
3.77M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.29M
TypeSH
Market value$164.2K
2.68%
Sole
3.29M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares2.15M
TypeSH
Market value$146.2K
2.38%
Sole
2.15M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares7.19M
TypeSH
Market value$136.2K
2.22%
Sole
7.19M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares11.42M
TypeSH
Market value$128.1K
2.09%
Sole
11.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares990K
TypeSH
Market value$83.2K
1.36%
Sole
990K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares250K
TypeSH
Market value$51.2K
0.83%
Sole
250K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares3.51M
TypeSH
Market value$39.3K
0.64%
Sole
3.51M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.20M
TypeSH
Market value$35.0K
0.57%
Sole
3.20M
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares2M
TypeSH
Market value$29.8K
0.49%
Sole
2M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares3.58M
TypeSH
Market value$27.2K
0.44%
Sole
3.58M
Shared
0.00
None
0.00
ATARA BIOTHERAPEUTICS INC
SOLEShares8.12M
TypeSH
Market value$26.6K
0.43%
Sole
8.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLCSOLE | SHS CL C | 47.50M | SH | $923.0K 15.05% | 47.50M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 13.65M | SH | $534.2K 8.71% | 13.65M | 0.00 | 0.00 |
QORVO INCSOLE | COM | 5.73M | SH | $519.5K 8.47% | 5.73M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 16.29M | SH | $515.5K 8.41% | 16.29M | 0.00 | 0.00 |
VERITIV CORPSOLE | COM | 3.32M | SH | $404.6K 6.60% | 3.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.99M | SH | $354.4K 5.78% | 3.99M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.28M | SH | $313.3K 5.11% | 1.28M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 7.68M | SH | $301.8K 4.92% | 7.68M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 31M | SH | $293.9K 4.79% | 31M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 25.48M | SH | $221.7K 3.62% | 25.48M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.73M | SH | $207.9K 3.39% | 1.73M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 2M | SH | $202.4K 3.30% | 2M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 5.79M | SH | $201.7K 3.29% | 5.79M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 3.77M | SH | $196.4K 3.20% | 3.77M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.29M | SH | $164.2K 2.68% | 3.29M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.15M | SH | $146.2K 2.38% | 2.15M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 7.19M | SH | $136.2K 2.22% | 7.19M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 11.42M | SH | $128.1K 2.09% | 11.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 990K | SH | $83.2K 1.36% | 990K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 250K | SH | $51.2K 0.83% | 250K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 3.51M | SH | $39.3K 0.64% | 3.51M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.20M | SH | $35.0K 0.57% | 3.20M | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 2M | SH | $29.8K 0.49% | 2M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 3.58M | SH | $27.2K 0.44% | 3.58M | 0.00 | 0.00 |
ATARA BIOTHERAPEUTICS INCSOLE | COM | 8.12M | SH | $26.6K 0.43% | 8.12M | 0.00 | 0.00 |
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