Filed: 8/11/2023ACC: 0001567619-23-006910
📋 What this filing means
BAUPOST GROUP LLC/MA filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $5.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$5.61M
Total AUM (reported)
323.17M
Total Shares
Allocation by class
COM$2.48M44.1%
SHS CL C$799.7K14.2%
CAP STK CL C$498.4K8.9%
COM C SIRIUSXM$486.1K8.7%
COM SER A$316.4K5.6%
COM A SIRIUSXM$268.3K4.8%
SHS$212.5K3.8%
Portfolio Concentration
Top 3$1.97M35.1%
4–10$2.35M41.9%
11–25$1.27M22.7%
Rest$20.2K0.4%
Top 3 weight
35.1%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 323.17M
Sole
Full voting authority
323.17M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
LIBERTY GLOBAL PLC
SOLEShares45M
TypeSH
Market value$799.7K
14.24%
Sole
45M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares16.29M
TypeSH
Market value$672.1K
11.97%
Sole
16.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.12M
TypeSH
Market value$498.4K
8.88%
Sole
4.12M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares14.85M
TypeSH
Market value$486.1K
8.66%
Sole
14.85M
Shared
0.00
None
0.00
VERITIV CORP
SOLEShares3.32M
TypeSH
Market value$417.6K
7.44%
Sole
3.32M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares6.78M
TypeSH
Market value$370.6K
6.60%
Sole
6.78M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares25.24M
TypeSH
Market value$316.4K
5.64%
Sole
25.24M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares8.18M
TypeSH
Market value$268.3K
4.78%
Sole
8.18M
Shared
0.00
None
0.00
QORVO INC
SOLEShares2.62M
TypeSH
Market value$267.1K
4.76%
Sole
2.62M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares3.72M
TypeSH
Market value$225.5K
4.02%
Sole
3.72M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares902.37K
TypeSH
Market value$212.5K
3.78%
Sole
902.37K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares26.07M
TypeSH
Market value$197.4K
3.51%
Sole
26.07M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares4.12M
TypeSH
Market value$162.7K
2.90%
Sole
4.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares963.95K
TypeSH
Market value$125.7K
2.24%
Sole
963.95K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares7.19M
TypeSH
Market value$121.3K
2.16%
Sole
7.19M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares673.70K
TypeSH
Market value$83.5K
1.49%
Sole
673.70K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares110.25M
TypePRN
Market value$83.1K
1.48%
Sole
110.25M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares7.42M
TypeSH
Market value$76.8K
1.37%
Sole
7.42M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares242K
TypeSH
Market value$41.1K
0.73%
Sole
242K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares600K
TypeSH
Market value$37.1K
0.66%
Sole
600K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares175K
TypeSH
Market value$35.8K
0.64%
Sole
175K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares3.76M
TypeSH
Market value$29.6K
0.53%
Sole
3.76M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.95M
TypeSH
Market value$25.9K
0.46%
Sole
1.95M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares10.65M
TypeSH
Market value$24.9K
0.44%
Sole
10.65M
Shared
0.00
None
0.00
ATARA BIOTHERAPEUTICS INC
SOLEShares9.77M
TypeSH
Market value$15.7K
0.28%
Sole
9.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLCSOLE | SHS CL C | 45M | SH | $799.7K 14.24% | 45M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 16.29M | SH | $672.1K 11.97% | 16.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.12M | SH | $498.4K 8.88% | 4.12M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 14.85M | SH | $486.1K 8.66% | 14.85M | 0.00 | 0.00 |
VERITIV CORPSOLE | COM | 3.32M | SH | $417.6K 7.44% | 3.32M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 6.78M | SH | $370.6K 6.60% | 6.78M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 25.24M | SH | $316.4K 5.64% | 25.24M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 8.18M | SH | $268.3K 4.78% | 8.18M | 0.00 | 0.00 |
QORVO INCSOLE | COM | 2.62M | SH | $267.1K 4.76% | 2.62M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 3.72M | SH | $225.5K 4.02% | 3.72M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 902.37K | SH | $212.5K 3.78% | 902.37K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 26.07M | SH | $197.4K 3.51% | 26.07M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 4.12M | SH | $162.7K 2.90% | 4.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 963.95K | SH | $125.7K 2.24% | 963.95K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 7.19M | SH | $121.3K 2.16% | 7.19M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 673.70K | SH | $83.5K 1.49% | 673.70K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 110.25M | PRN | $83.1K 1.48% | 110.25M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 7.42M | SH | $76.8K 1.37% | 7.42M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 242K | SH | $41.1K 0.73% | 242K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 600K | SH | $37.1K 0.66% | 600K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 175K | SH | $35.8K 0.64% | 175K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 3.76M | SH | $29.6K 0.53% | 3.76M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.95M | SH | $25.9K 0.46% | 1.95M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 10.65M | SH | $24.9K 0.44% | 10.65M | 0.00 | 0.00 |
ATARA BIOTHERAPEUTICS INCSOLE | COM | 9.77M | SH | $15.7K 0.28% | 9.77M | 0.00 | 0.00 |
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