Filed: 5/12/2023ACC: 0001567619-23-006061
📋 What this filing means
BAUPOST GROUP LLC/MA filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $5.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$5.85M
Total AUM (reported)
272.25M
Total Shares
Allocation by class
COM$2.28M39.0%
SHS CL C$968.1K16.6%
CAP STK CL C$608.6K10.4%
COM C SIRIUSXM$415.7K7.1%
COM SER A$381.1K6.5%
COM A SIRIUSXM$229.7K3.9%
PFD CONV SER A$226.5K3.9%
Portfolio Concentration
Top 3$2.13M36.4%
4–10$2.44M41.7%
11–25$1.24M21.2%
Rest$41.8K0.7%
Top 3 weight
36.4%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 272.25M
Sole
Full voting authority
272.25M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
LIBERTY GLOBAL PLC
SOLEShares47.50M
TypeSH
Market value$968.1K
16.56%
Sole
47.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.85M
TypeSH
Market value$608.6K
10.41%
Sole
5.85M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares16.29M
TypeSH
Market value$551.2K
9.43%
Sole
16.29M
Shared
0.00
None
0.00
QORVO INC
SOLEShares4.65M
TypeSH
Market value$472.3K
8.08%
Sole
4.65M
Shared
0.00
None
0.00
VERITIV CORP
SOLEShares3.32M
TypeSH
Market value$449.2K
7.68%
Sole
3.32M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares14.85M
TypeSH
Market value$415.7K
7.11%
Sole
14.85M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares25.24M
TypeSH
Market value$381.1K
6.52%
Sole
25.24M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares4.84M
TypeSH
Market value$263.0K
4.50%
Sole
4.84M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares8.18M
TypeSH
Market value$229.7K
3.93%
Sole
8.18M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares25.48M
TypeSH
Market value$226.5K
3.87%
Sole
25.48M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares5.42M
TypeSH
Market value$209.2K
3.58%
Sole
5.42M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares858.67K
TypeSH
Market value$199.5K
3.41%
Sole
858.67K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares3.27M
TypeSH
Market value$184.9K
3.16%
Sole
3.27M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares7.19M
TypeSH
Market value$140.3K
2.40%
Sole
7.19M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares10.42M
TypeSH
Market value$113.0K
1.93%
Sole
10.42M
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares703.87K
TypeSH
Market value$83.0K
1.42%
Sole
703.87K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares478.70K
TypeSH
Market value$70.0K
1.20%
Sole
478.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares533.38K
TypeSH
Market value$60.3K
1.03%
Sole
533.38K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares3.76M
TypeSH
Market value$32.8K
0.56%
Sole
3.76M
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares1.95M
TypeSH
Market value$31.5K
0.54%
Sole
1.95M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares45.25M
TypePRN
Market value$29.0K
0.50%
Sole
45.25M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares3.58M
TypeSH
Market value$27.4K
0.47%
Sole
3.58M
Shared
0.00
None
0.00
ATARA BIOTHERAPEUTICS INC
SOLEShares9.12M
TypeSH
Market value$26.5K
0.45%
Sole
9.12M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares11M
TypeSH
Market value$17.0K
0.29%
Sole
11M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares4.77M
TypeSH
Market value$16.3K
0.28%
Sole
4.77M
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 | $968.1K 16.56% | 47.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.85M | SH | $608.6K 10.41% | 5.85M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 16.29M | SH | $551.2K 9.43% | 16.29M | 0.00 | 0.00 |
QORVO INCSOLE | COM | 4.65M | SH | $472.3K 8.08% | 4.65M | 0.00 | 0.00 |
VERITIV CORPSOLE | COM | 3.32M | SH | $449.2K 7.68% | 3.32M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 14.85M | SH | $415.7K 7.11% | 14.85M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 25.24M | SH | $381.1K 6.52% | 25.24M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 4.84M | SH | $263.0K 4.50% | 4.84M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 8.18M | SH | $229.7K 3.93% | 8.18M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 25.48M | SH | $226.5K 3.87% | 25.48M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 5.42M | SH | $209.2K 3.58% | 5.42M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 858.67K | SH | $199.5K 3.41% | 858.67K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 3.27M | SH | $184.9K 3.16% | 3.27M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 7.19M | SH | $140.3K 2.40% | 7.19M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 10.42M | SH | $113.0K 1.93% | 10.42M | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 703.87K | SH | $83.0K 1.42% | 703.87K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 478.70K | SH | $70.0K 1.20% | 478.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 533.38K | SH | $60.3K 1.03% | 533.38K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 3.76M | SH | $32.8K 0.56% | 3.76M | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 1.95M | SH | $31.5K 0.54% | 1.95M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 45.25M | PRN | $29.0K 0.50% | 45.25M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 3.58M | SH | $27.4K 0.47% | 3.58M | 0.00 | 0.00 |
ATARA BIOTHERAPEUTICS INCSOLE | COM | 9.12M | SH | $26.5K 0.45% | 9.12M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 11M | SH | $17.0K 0.29% | 11M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 4.77M | SH | $16.3K 0.28% | 4.77M | 0.00 | 0.00 |
Page 1 of 2