Baupost Group 13F filings

Liberty Global plc

45,004,310 sh

-2,500,000 sh
-5%

$799,727

-$168,411

Viasat Inc

16,288,959 sh

$672,082

Alphabet Inc

4,119,780 sh

-1,732,000 sh
-30%

$498,370

-$110,215

Liberty Media Corp-Liberty SiriusXM

14,851,048 sh

$486,075

Veritiv Corp

3,324,324 sh

$417,568

Fidelity National Information Services Inc.

6,775,000 sh

1,933,451 sh
40%

$370,593

$107,552

Warner Bros. Discovery, Inc.

25,235,094 sh

$316,448

Liberty Media Corp-Liberty SiriusXM

8,177,656 sh

$268,309

Qorvo Inc.

2,617,703 sh

-2,031,801 sh
-44%

$267,084

-$205,166

SS&C Technologies Holdings Inc.

3,720,430 sh

446,000 sh
14%

$225,458

$40,551

Willis Towers Watson Plc

902,367 sh

43,700 sh
5%

$212,507

$12,970

GARRETT MOTION INC COM

26,070,589 sh

22,495,589 sh
629%

$197,354

$169,969

New Oriental Education & Technology Group Inc - US Depository Receipt

4,118,784 sh

-1,300,000 sh
-24%

$162,651

-$46,568

Amazon.com Inc

963,946 sh

963,946 sh
NEW

$125,660

LIBERTY GLOBAL PLC SHS CL A COM

7,194,276 sh

$121,295

Jazz Pharmaceuticals Plc

673,696 sh

195,000 sh
41%

$83,518

$13,470

COINBASE GLOBAL INC NOTE 0.500\% 6/0 ADDED

$110,250,000 in bonds

$65,000,000 in bonds

$83,110

$54,150

Theravance Biopharma Inc

7,419,226 sh

-3,000,000 sh
-29%

$76,789

-$36,260

Dollar General Corp

242,000 sh

242,000 sh
NEW

$41,087

Seagate Technology Holdings plc

600,000 sh

463,923 sh
341%

$37,122

$28,125

Union Pacific Corp

175,000 sh

175,000 sh
NEW

$35,809

Gray Television Inc

3,760,000 sh

$29,629

Herbalife Nutrition Ltd

1,954,200 sh

$25,874

Advantage Solutions Inc.

10,651,369 sh

-350,255 sh
-3%

$24,924

$7,892

ATARA BIOTHERAPEUTICS INC COM

9,773,616 sh

650,000 sh
7%

$15,736

-$10,722

Altice USA Inc.

4,774,615 sh

$14,419

CRH PLC ADR

56,543 sh

56,543 sh
NEW

$3,151

Trilogy Metals Inc.

3,407,128 sh

-864,414 sh
-20%

$2,022

-$255

FINCH THERAPEUTICS GROUP INC COM NEW

67,296 sh

67,296 sh
NEW

$574

GARRETT MOTION INC PFD CONV SR A COMM

0 sh

-25,480,292 sh
-100%

$0

-$226,520

Skyworks Solutions Inc

0 sh

-703,865 sh
-100%

$0

-$83,042

Fiserv Inc

0 sh

-533,382 sh
-100%

$0

-$60,288

Lithia Motors Inc

0 sh

-65,043 sh
-100%

$0

-$14,890

DigitalBridge Group Inc.

0 sh

-1,233,914 sh
-100%

$0

-$14,795

Finch Therapeutics Group Inc. EQUITIES

0 sh

-2,019,008 sh
-100%

$0

-$793

HORIZON ACQUISITION CORP UNIT USD.0001

0 sh

-2 sh
-100%

$0

Baupost Group 13F filings

Holdings as of 2023-06-30