Filed: 2/13/2024ACC: 0001567619-24-000192
📋 What this filing means
BAUPOST GROUP LLC/MA filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $4.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$4.59M
Total AUM (reported)
182.27M
Total Shares
Allocation by class
COM$1.14M24.8%
COM CL C$788.7K17.2%
COM LBTY SRM S C$427.4K9.3%
CAP STK CL C$415.7K9.1%
SHS$375.2K8.2%
COM SER A$287.2K6.3%
ORD SHS$236.1K5.2%
Portfolio Concentration
Top 3$1.67M36.4%
4–10$2.16M47.2%
11–25$754.2K16.4%
Top 3 weight
36.4%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 182.27M
Sole
Full voting authority
182.27M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
LIBERTY GLOBAL LTD
SOLEShares42.31M
TypeSH
Market value$788.7K
17.20%
Sole
42.31M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares16.17M
TypeSH
Market value$452.1K
9.86%
Sole
16.17M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares14.85M
TypeSH
Market value$427.4K
9.32%
Sole
14.85M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.95M
TypeSH
Market value$415.7K
9.07%
Sole
2.95M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares6.36M
TypeSH
Market value$382.1K
8.33%
Sole
6.36M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.56M
TypeSH
Market value$375.2K
8.18%
Sole
1.56M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares25.24M
TypeSH
Market value$287.2K
6.26%
Sole
25.24M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares25.50M
TypeSH
Market value$236.1K
5.15%
Sole
25.50M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares8.18M
TypeSH
Market value$235.0K
5.13%
Sole
8.18M
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.35M
TypeSH
Market value$231.4K
5.05%
Sole
3.35M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares7.19M
TypeSH
Market value$127.8K
2.79%
Sole
7.19M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares833.70K
TypeSH
Market value$102.5K
2.24%
Sole
833.70K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares727.79K
TypeSH
Market value$94.5K
2.06%
Sole
727.79K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares7.42M
TypeSH
Market value$83.4K
1.82%
Sole
7.42M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares2.71M
TypeSH
Market value$82.7K
1.80%
Sole
2.71M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.90M
TypeSH
Market value$69.4K
1.51%
Sole
1.90M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.03M
TypeSH
Market value$62.9K
1.37%
Sole
1.03M
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares3.76M
TypeSH
Market value$33.7K
0.73%
Sole
3.76M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.99M
TypeSH
Market value$29.0K
0.63%
Sole
2.99M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares718.27K
TypeSH
Market value$26.9K
0.59%
Sole
718.27K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.68M
TypeSH
Market value$25.6K
0.56%
Sole
1.68M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares4.77M
TypeSH
Market value$15.5K
0.34%
Sole
4.77M
Shared
0.00
None
0.00
FINCH THERAPEUTICS GROUP INC
SOLEShares67.30K
TypeSH
Market value$243.00
<0.01%
Sole
67.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL LTDSOLE | COM CL C | 42.31M | SH | $788.7K 17.20% | 42.31M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 16.17M | SH | $452.1K 9.86% | 16.17M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 14.85M | SH | $427.4K 9.32% | 14.85M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.95M | SH | $415.7K 9.07% | 2.95M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 6.36M | SH | $382.1K 8.33% | 6.36M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.56M | SH | $375.2K 8.18% | 1.56M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 25.24M | SH | $287.2K 6.26% | 25.24M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 25.50M | SH | $236.1K 5.15% | 25.50M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 8.18M | SH | $235.0K 5.13% | 8.18M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 3.35M | SH | $231.4K 5.05% | 3.35M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 7.19M | SH | $127.8K 2.79% | 7.19M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 833.70K | SH | $102.5K 2.24% | 833.70K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 727.79K | SH | $94.5K 2.06% | 727.79K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 7.42M | SH | $83.4K 1.82% | 7.42M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 2.71M | SH | $82.7K 1.80% | 2.71M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 1.90M | SH | $69.4K 1.51% | 1.90M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.03M | SH | $62.9K 1.37% | 1.03M | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 3.76M | SH | $33.7K 0.73% | 3.76M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.99M | SH | $29.0K 0.63% | 2.99M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 718.27K | SH | $26.9K 0.59% | 718.27K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.68M | SH | $25.6K 0.56% | 1.68M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 4.77M | SH | $15.5K 0.34% | 4.77M | 0.00 | 0.00 |
FINCH THERAPEUTICS GROUP INCSOLE | COM NEW | 67.30K | SH | $243.00 <0.01% | 67.30K | 0.00 | 0.00 |