Filed: 11/13/2023ACC: 0001567619-23-007709
📋 What this filing means
BAUPOST GROUP LLC/MA filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $5.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$5.21M
Total AUM (reported)
304.85M
Total Shares
Allocation by class
COM$1.77M34.0%
SHS CL C$785.3K15.1%
CAP STK CL C$505.2K9.7%
COM LBTY SRM S C$378.1K7.3%
SHS$325.1K6.2%
COM SER A$274.1K5.3%
COM LBTY SRM S A$208.1K4.0%
Portfolio Concentration
Top 3$1.85M35.5%
4–10$2.05M39.3%
11–25$1.21M23.2%
Rest$98.8K1.9%
Top 3 weight
35.5%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 304.85M
Sole
Full voting authority
304.85M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
LIBERTY GLOBAL PLC
SOLEShares42.31M
TypeSH
Market value$785.3K
15.06%
Sole
42.31M
Shared
0.00
None
0.00
VERITIV CORP
SOLEShares3.32M
TypeSH
Market value$561.5K
10.77%
Sole
3.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.83M
TypeSH
Market value$505.2K
9.69%
Sole
3.83M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares6.96M
TypeSH
Market value$384.7K
7.38%
Sole
6.96M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares14.85M
TypeSH
Market value$378.1K
7.25%
Sole
14.85M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.56M
TypeSH
Market value$325.1K
6.23%
Sole
1.56M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares16.17M
TypeSH
Market value$298.6K
5.73%
Sole
16.17M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares25.24M
TypeSH
Market value$274.1K
5.26%
Sole
25.24M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares8.18M
TypeSH
Market value$208.1K
3.99%
Sole
8.18M
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.35M
TypeSH
Market value$183.1K
3.51%
Sole
3.35M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares22.50M
TypeSH
Market value$151.0K
2.90%
Sole
22.50M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares7.19M
TypeSH
Market value$123.2K
2.36%
Sole
7.19M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares2.30M
TypeSH
Market value$120.8K
2.32%
Sole
2.30M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares927K
TypeSH
Market value$98.1K
1.88%
Sole
927K
Shared
0.00
None
0.00
QORVO INC
SOLEShares935.61K
TypeSH
Market value$89.3K
1.71%
Sole
935.61K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares673.70K
TypeSH
Market value$87.2K
1.67%
Sole
673.70K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares93.75M
TypePRN
Market value$70.7K
1.36%
Sole
93.75M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares2.85M
TypeSH
Market value$70.0K
1.34%
Sole
2.85M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares487.79K
TypeSH
Market value$66.6K
1.28%
Sole
487.79K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares7.42M
TypeSH
Market value$64.0K
1.23%
Sole
7.42M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.98M
TypeSH
Market value$63.2K
1.21%
Sole
1.98M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.90M
TypeSH
Market value$61.1K
1.17%
Sole
1.90M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.02M
TypeSH
Market value$59.9K
1.15%
Sole
1.02M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares5.99M
TypeSH
Market value$47.2K
0.90%
Sole
5.99M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares600K
TypeSH
Market value$39.6K
0.76%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLCSOLE | SHS CL C | 42.31M | SH | $785.3K 15.06% | 42.31M | 0.00 | 0.00 |
VERITIV CORPSOLE | COM | 3.32M | SH | $561.5K 10.77% | 3.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.83M | SH | $505.2K 9.69% | 3.83M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 6.96M | SH | $384.7K 7.38% | 6.96M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 14.85M | SH | $378.1K 7.25% | 14.85M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.56M | SH | $325.1K 6.23% | 1.56M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 16.17M | SH | $298.6K 5.73% | 16.17M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 25.24M | SH | $274.1K 5.26% | 25.24M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 8.18M | SH | $208.1K 3.99% | 8.18M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 3.35M | SH | $183.1K 3.51% | 3.35M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 22.50M | SH | $151.0K 2.90% | 22.50M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 7.19M | SH | $123.2K 2.36% | 7.19M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 2.30M | SH | $120.8K 2.32% | 2.30M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 927K | SH | $98.1K 1.88% | 927K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 935.61K | SH | $89.3K 1.71% | 935.61K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 673.70K | SH | $87.2K 1.67% | 673.70K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 93.75M | PRN | $70.7K 1.36% | 93.75M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 2.85M | SH | $70.0K 1.34% | 2.85M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 487.79K | SH | $66.6K 1.28% | 487.79K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 7.42M | SH | $64.0K 1.23% | 7.42M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 1.98M | SH | $63.2K 1.21% | 1.98M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 1.90M | SH | $61.1K 1.17% | 1.90M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.02M | SH | $59.9K 1.15% | 1.02M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 5.99M | SH | $47.2K 0.90% | 5.99M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 600K | SH | $39.6K 0.76% | 600K | 0.00 | 0.00 |
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