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Baupost Group 13F filings

Manager(s): Seth Klarman

Holdings as of 2024-03-31

Filed on 2024-05-14 under CIK 1061768

Company
Investment Type
Change
Value (x$1000)
increase or decrease
LIBERTY GLOBAL LTD COM CL C Stock
42,311,011 sh
 
$746,366
Alphabet Inc
2,957,652 sh
8,114 sh
0%
$450,332
$34,654
Willis Towers Watson Plc
1,555,667 sh
 
$427,808
Fidelity National Information Services Inc.
5,578,969 sh
-781,750 sh
-12%
$413,848
$31,760
Viasat Inc
15,030,838 sh
-1,144,001 sh
-7%
$271,908
-$180,179
CRH PLC ORD COMMON STOCK
2,709,543 sh
-636,000 sh
-19%
$233,725
$2,347
Clarivate Plc
30,598,402 sh
5,098,402 sh
20%
$227,346
-$8,784
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
4,351,048 sh
-10,500,000 sh
-71%
$129,270
-$298,143
LIBERTY GLOBAL LTD COM CL A Stock
7,194,276 sh
 
$121,727
OUTBRAIN INC NOTE 2.950\% 7/2
$118,000,000 in bonds
$118,000,000 in bonds
$102,550
$102,550
Jazz Pharmaceuticals Plc
833,696 sh
 
$100,394
LIBERTY SIRIUSXM GROUP
2,677,656 sh
-5,500,000 sh
-67%
$79,526
-$155,500
Jacobs Engineering Group Inc
506,786 sh
-221,000 sh
-30%
$77,908
-$16,559
Eagle Materials Inc
262,000 sh
262,000 sh
NEW
$71,199
$71,199
Theravance Biopharma Inc
6,594,126 sh
-825,100 sh
-11%
$59,149
-$24,243
WESCO International Inc.
205,724 sh
205,724 sh
NEW
$35,236
$35,236
Warner Bros. Discovery, Inc.
3,713,930 sh
-21,521,164 sh
-85%
$32,423
-$254,752
Herbalife Nutrition Ltd
2,244,923 sh
565,124 sh
34%
$22,561
-$3,073
GDS HLDGS LTD SPONSORED ADS
2,600,000 sh
2,600,000 sh
NEW
$17,290
$17,290
Altice USA Inc.
4,774,615 sh
 
$12,462
FORTREA HLDGS INC COMMON STOCK
303,797 sh
303,797 sh
NEW
$12,194
$12,194
SoundHound AI, Inc. Class A Common Stock
1,130,636 sh
1,130,636 sh
NEW
$5,554
$5,554
TOWER SEMICONDUCTOR LTD SHS NEW
0 sh
-2,710,852 sh
-100%
$0
-$82,735
Liberty Media Corp-Liberty Live Common / Ordinary Stock
0 sh
-1,899,547 sh
-100%
$0
-$69,428
SS&C Technologies Holdings Inc.
0 sh
-1,028,545 sh
-100%
$0
-$62,854
Gray Television Inc
0 sh
-3,760,000 sh
-100%
$0
-$33,690
GARRETT MOTION INC COM
0 sh
-2,994,289 sh
-100%
$0
-$28,955
Liberty Media CORP-Liberty Live Common / Ordinary Stock
0 sh
-718,270 sh
-100%
$0
-$26,856
FINCH THERAPEUTICS GROUP INC COM NEW
0 sh
-67,296 sh
-100%
$0
-$243
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